WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.71% |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.14% |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,620,485 | $13,693,746,664 | 2.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
62,407,139 | $12,997,534,834 | 2.47% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,690,324 | $6,688,385,065 | 1.27% |
| MA |
Mastercard Inc
Financial Services
|
13,001,582 | $6,496,370,458 | 1.23% |
Portfolio Trend
Holdings in MOH
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,890,266 | 1,131,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,562,758 | 1,109,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,700,421 | 1,064,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $618,763,320 | 2,077,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $733,000,457 | 2,225,327 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $844,571,341 | 2,451,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $820,657,997 | 2,760,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,412,229,353 | 3,437,503 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,113,199,662 | 3,395,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $944,557,898 | 3,135,566 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $696,362,329 | 2,603,321 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $612,104,045 | 1,853,625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $564,477,288 | 1,711,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $538,987,976 | 1,927,642 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $852,296,759 | 2,554,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $944,283,138 | 2,968,697 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $828,827,628 | 3,054,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $728,495,207 | 2,878,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $667,619,962 | 2,856,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $596,173,729 | 2,803,149 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $552,730,830 | 3,019,727 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $570,291,525 | 3,204,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $478,234,734 | 3,423,053 | Shares | Defined | 2020-05-14 | |
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