Bridgewater Advisors Inc.
Top Portfolio Positions
346 positions ·
$571,901,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
216,109 | $54,846,303 | 9.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
52,999 | $34,467,369 | 6.03% | |
| MSFT |
Microsoft Corp
Technology
|
68,351 | $25,301,489 | 4.42% | |
| NVDA |
Nvidia Corp
Technology
|
127,178 | $22,179,843 | 3.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,708 | $20,609,943 | 3.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,782 | $18,628,711 | 3.26% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
49,922 | $16,327,988 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
72,988 | $15,201,210 | 2.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,902 | $14,247,181 | 2.49% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
28,019 | $12,978,120 | 2.27% |
Portfolio Trend
Holdings in MFM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685,877 | 127,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $690,967 | 127,250 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $564,009 | 104,640 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $540,988 | 104,640 | Shares | Sole | 2025-08-05 | |
| 2021-09-30 | $315,158 | 45,087 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $590,806 | 82,746 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $564,327 | 82,746 | Shares | Sole | 2021-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||