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
140,709,109 $26,242,248,825 5.01%
MSFT
Microsoft Corp
48,909,443 $23,653,584,820 4.51%
AAPL
Apple Inc.
77,305,231 $21,016,200,096 4.01%
GOOGL
Alphabet Inc.
57,286,312 $17,930,615,656 3.42%
AVGO
Broadcom Inc.
47,387,622 $16,400,855,970 3.13%
AMZN
Amazon Com Inc
66,228,812 $15,286,934,379 2.92%
LLY
ELI LILLY & Co
13,357,185 $14,354,700,908 2.74%
MRK
Merck & Co., Inc.
86,435,458 $9,098,196,304 1.74%
MA
Mastercard Inc
13,497,638 $7,705,531,576 1.47%
WFC
Wells Fargo & Company/Mn
72,409,976 $6,748,609,760 1.29%

Portfolio Trend

51 quarters · across all stocks

Holdings in JBIO

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $1,583,425 102,620
2025-09-30 $928,181 107,553