WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,673 positions ·
$545,634,770,557 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
143,375,569 | $26,751,013,656 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
51,614,635 | $26,733,800,194 | 4.90% | |
| AAPL |
Apple Inc.
Technology
|
83,754,228 | $21,326,339,071 | 3.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,608,960 | $15,949,538,172 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
46,619,327 | $15,380,182,165 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,515,955 | $12,848,348,234 | 2.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
14,563,780 | $11,112,164,140 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,698,661 | $7,856,882,661 | 1.44% | |
| MA |
Mastercard Inc
Financial Services
|
12,300,287 | $6,996,526,242 | 1.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
82,414,032 | $6,907,944,159 | 1.27% |
Portfolio Trend
22 quarters · across all stocks
Holdings in P
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $45,867,451 | 547,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,830,806 | 413,873 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $9,264,195 | 150,809 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,967,096 | 39,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,526,294 | 2,375,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,407,498 | 334,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,557,012 | 548,430 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,467,646 | 546,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,351,185 | 199,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,700,181 | 223,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,235,594 | 1,615,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,345,130 | 2,497,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,305,297 | 1,917,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,322,534 | 3,209,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,443,017 | 3,147,251 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,318,312 | 4,026,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,435,251 | 329,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,505,354 | 348,438 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,563,116 | 290,275 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,780,544 | 115,695 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,770,301 | 1,313,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,305,333 | 1,325,637 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||