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 FITB
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $64,527,349 | 1,378,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,895,021 | 401,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,799,924 | 384,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,275,188 | 364,163 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $19,354,426 | 451,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,831,247 | 516,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,323,227 | 519,302 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $12,896,287 | 509,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,286,474 | 316,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,027,553 | 188,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,377,328 | 163,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,025,563 | 1,440,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,063,368 | 1,251,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,192,394 | 562,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,624,069 | 427,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,573,509 | 484,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,229,728 | 947,678 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,337,398 | 1,264,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,479,405 | 1,105,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,172,482 | 2,212,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,750,411 | 2,217,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,133,037 | 1,288,420 | Shares | Defined | 2020-05-14 | |
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