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 MPWR
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $348,740,136 | 384,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $416,992,839 | 452,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $514,270,578 | 703,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $441,890,240 | 761,906 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,020,856,011 | 1,104,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $907,113,354 | 1,103,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $646,012,774 | 953,637 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $394,198,266 | 853,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $457,055,646 | 846,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,198,113 | 340,029 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,177,720 | 286,128 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,369,291 | 199,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,364,432 | 198,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $96,876,160 | 199,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,166,808 | 192,907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,995,233 | 198,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,455,098 | 199,371 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,167,216 | 297,747 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,530,637 | 288,154 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $396,321,449 | 1,417,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $475,155,375 | 2,004,875 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $346,684,902 | 2,070,255 | Shares | Defined | 2020-05-14 | |
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