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 OMF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,758,429 | 257,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,278,654 | 315,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,556,223 | 452,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,032,711 | 860,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,198,813 | 822,398 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $21,356,034 | 453,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,634,471 | 404,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,791,773 | 622,270 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $42,629,138 | 1,063,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,381,346 | 1,061,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,269,854 | 924,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,314,926 | 1,090,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,771,610 | 2,160,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,917,515 | 2,887,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $148,244,146 | 3,126,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,745,798 | 2,952,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,695,417 | 4,097,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $208,360,809 | 3,477,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $191,972,072 | 3,573,568 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $156,560,213 | 3,250,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $140,949,562 | 4,510,386 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $97,425,984 | 3,970,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,735,978 | 4,222,593 | Shares | Defined | 2020-05-14 | |
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