WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

CNC — Centene Corp

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.42%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.91%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.46%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.34%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.92%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,267,673	2,543,301	+5.9%	Shares	Defined	2026-05-15
2025-12-31	$98,838,966	2,401,919	+7.2%	Shares	Defined	2026-02-17
2025-09-30	$79,944,427	2,240,595	-69.8%	Shares	Defined	2025-11-14
2025-06-30	$402,584,879	7,416,818	-24.4%	Shares	Defined	2025-08-14
2025-03-31	$595,443,251	9,807,993	-36.0%	Shares	Defined	2025-05-13
2024-12-31	$928,978,484	15,334,739	-11.5%	Shares	Defined	2025-02-12
2024-09-30	$1,304,378,061	17,327,020	-9.1%	Shares	Defined	2024-11-14
2024-06-30	$1,263,838,973	19,062,428	-3.6%	Shares	Defined	2024-08-14
2024-03-31	$1,552,547,625	19,782,717	-2.1%	Shares	Defined	2024-05-15
2023-12-31	$1,498,844,895	20,197,344	-0.1%	Shares	Defined	2024-02-12
2023-09-30	$1,392,122,932	20,210,844	-2.0%	Shares	Defined	2023-11-14
2023-06-30	$1,391,419,909	20,628,909	-1.0%	Shares	Defined	2023-08-14
2023-03-31	$1,317,411,945	20,841,828	+2.3%	Shares	Defined	2023-05-12
2022-12-31	$1,670,386,319	20,368,081	+6.5%	Shares	Defined	2023-02-13
2022-09-30	$1,487,783,920	19,120,729	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$1,599,586,905	18,905,412	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$1,604,874,312	19,062,529	-4.8%	Shares	Defined	2022-05-16
2021-12-31	$1,649,721,003	20,020,886	-1.2%	Shares	Defined	2022-02-11
2021-09-30	$1,262,360,843	20,259,362	+6.7%	Shares	Defined	2021-11-15
2021-06-30	$1,385,137,167	18,992,694	+22.3%	Shares	Defined	2021-08-16
2021-03-31	$992,639,378	15,531,832	-13.6%	Shares	Defined	2021-05-17
2020-12-31	$1,079,460,176	17,982,012	-0.8%	Shares	Defined	2021-02-12
2020-09-30	$1,057,854,910	18,135,692	-2.2%	Shares	Defined	2020-11-16
2020-06-30	$1,178,754,757	18,548,462	-2.0%	Shares	Defined	2020-08-14
2020-03-31	$1,124,585,016	18,929,221	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.