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 EXPE
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $165,067,737 | 582,640 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $386,559,607 | 1,808,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,220,230 | 7,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,162,241 | 6,914 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,548,288 | 10,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,286,104 | 10,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,344,366 | 17,019 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $380,636 | 3,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $331,888 | 3,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,929,926 | 19,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,251,844 | 25,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,771,301 | 18,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,857,053 | 19,583 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,448,810 | 12,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,353,077 | 18,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,817,486 | 11,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,380 | 1,224 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $105,706,980 | 1,285,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,711,040 | 3,797,957 | Shares | Defined | 2020-05-14 | |
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