WELLINGTON MANAGEMENT GROUP LLP

CIK
0000902219
City
Boston
State / Country
MA

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

51 quarters · across all stocks

Holdings in D

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2025-12-31 $2,633,252,959 44,943,727
2025-09-30 $1,880,741,748 30,746,146
2025-06-30 $1,664,359,416 29,447,265
2025-03-31 $994,917,180 17,744,198
2024-09-30 $880,444,806 15,235,245
2024-06-30 $757,949,150 15,468,350
2024-03-31 $879,319,700 17,875,985
2023-09-30 $729,898,195 16,339,785
2023-06-30 $115,727,240 2,234,548
2023-03-31 $30,507,123 545,647
2022-12-31 $23,727,344 386,943
2022-09-30 $430,628,486 6,231,059
2022-06-30 $1,271,531,642 15,931,984
2022-03-31 $1,391,906,314 16,381,150
2021-12-31 $1,275,337,302 16,233,927
2021-09-30 $1,142,574,606 15,647,420
2021-06-30 $1,180,053,675 16,039,876
2021-03-31 $1,214,783,613 15,992,412
2020-12-31 $1,273,099,602 16,929,516
2020-09-30 $1,890,923,245 23,956,965
2020-06-30 $2,769,756,308 34,118,703
2020-03-31 $2,208,974,656 30,599,455