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 REGN

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $1,419,694,318 1,837,459
2025-12-31 $512,880,595 664,465
2025-09-30 $4,284,496 7,620
2025-06-30 $37,356,375 71,155
2025-03-31 $11,044,479 17,414
2024-09-30 $463,185,801 440,609
2024-06-30 $1,115,974,190 1,061,791
2024-03-31 $1,051,977,502 1,092,975
2023-09-30 $1,240,106,076 1,506,885
2023-06-30 $1,199,194,395 1,668,932
2023-03-31 $1,452,646,001 1,767,919
2022-12-31 $1,743,298,044 2,416,247
2022-09-30 $1,683,108,490 2,443,289
2022-06-30 $1,408,631,456 2,382,947
2022-03-31 $2,018,575,575 2,890,203
2021-12-31 $1,979,673,103 3,134,775
2021-09-30 $2,038,285,572 3,368,065
2021-06-30 $2,266,210,138 4,057,382
2021-03-31 $1,834,070,428 3,876,380
2020-12-31 $1,753,941,477 3,630,522
2020-09-30 $1,947,209,841 3,478,527
2020-06-30 $2,284,971,273 3,663,868
2020-03-31 $1,004,294,852 2,056,759