WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,479 positions ·
$523,990,534,726 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
140,709,109 | $26,242,248,825 | 5.01% |
| MSFT |
Microsoft Corp
Technology
|
48,909,443 | $23,653,584,820 | 4.51% |
| AAPL |
Apple Inc.
Technology
|
77,305,231 | $21,016,200,096 | 4.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,286,312 | $17,930,615,656 | 3.42% |
| AVGO |
Broadcom Inc.
Technology
|
47,387,622 | $16,400,855,970 | 3.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,228,812 | $15,286,934,379 | 2.92% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,357,185 | $14,354,700,908 | 2.74% |
| MRK |
Merck & Co., Inc.
Healthcare
|
86,435,458 | $9,098,196,304 | 1.74% |
| MA |
Mastercard Inc
Financial Services
|
13,497,638 | $7,705,531,576 | 1.47% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
72,409,976 | $6,748,609,760 | 1.29% |
Portfolio Trend
Holdings in CE
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,515,535 | 840,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,547,316 | 868,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,845,803 | 991,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,113,765 | 1,129,360 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,286,229,590 | 9,460,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,001,422,142 | 7,423,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,365,178,843 | 7,943,552 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $907,045,926 | 7,226,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $870,478,208 | 7,517,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $773,604,755 | 7,104,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $711,789,253 | 6,961,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593,553,219 | 6,570,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,544,095 | 5,854,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $913,602,499 | 6,394,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,589,655,839 | 9,458,859 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,446,545,904 | 9,602,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,456,647,235 | 9,608,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,449,033,629 | 9,672,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,318,777,822 | 10,149,129 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,136,880,312 | 10,580,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $906,169,037 | 10,495,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $710,111,585 | 9,675,863 | Shares | Defined | 2020-05-14 | |
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