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 NEE
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $360,354,440 | 4,488,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $885,423,793 | 11,729,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $815,955,458 | 11,753,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $881,972,191 | 12,441,419 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $377,679,023 | 4,467,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $476,564,115 | 6,730,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $516,468,148 | 8,081,179 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,661,375,850 | 28,999,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,242,170,626 | 30,217,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,304,183,423 | 29,893,402 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,414,245,147 | 16,916,808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,054,454,228 | 13,447,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,023,871 | 3,395,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $278,527,241 | 3,288,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $304,714,994 | 3,263,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $257,327,862 | 3,277,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $249,905,683 | 3,410,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $452,309,906 | 5,982,144 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $434,329,887 | 5,629,681 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $72,700,871 | 1,047,714 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,194,336 | 852,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $326,443,740 | 5,426,710 | Shares | Defined | 2020-05-14 | |
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