WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in OKE

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $143,642,905 1,589,146
2025-12-31 $218,912,547 2,978,402
2025-09-30 $218,824,112 2,998,823
2025-06-30 $241,726,672 2,961,248
2025-03-31 $633,915,286 6,388,987
2024-09-30 $71,874,137 788,699
2024-06-30 $28,064,616 344,140
2024-03-31 $30,281,811 377,720
2023-09-30 $2,706,747 42,673
2023-06-30 $2,751,291 44,577
2023-03-31 $287,709 4,528
2022-12-31 $843,719 12,842
2022-09-30 $565,074 11,028
2022-03-31 $12,735,646 180,315
2020-12-31 $809,816 21,100
2020-09-30 $1,550,979 59,699
2020-03-31 $989,519 45,370