WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.71% |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.14% |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% |
| 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 | 2.47% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% |
| 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
Holdings in COR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,428,900,969 | 4,548,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,532,031,294 | 4,535,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,241,094,442 | 3,971,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,156,174,520 | 3,855,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,507,598,746 | 5,421,262 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,168,927,315 | 5,193,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,093,816,626 | 4,854,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,218,650,733 | 5,015,230 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $537,614,479 | 2,987,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,731,286 | 2,035,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $297,168,320 | 1,856,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,802,215 | 22,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,032,250 | 15,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,618,370 | 18,507 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,861,479 | 57,278 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $8,341,432 | 69,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,424,587 | 82,318 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,693,110 | 31,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,368,614 | 34,458 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $5,078,304 | 50,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,651,406 | 97,756 | Shares | Defined | 2020-05-14 | |
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