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 REGN
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,419,694,318 | 1,837,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $512,880,595 | 664,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,284,496 | 7,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,356,375 | 71,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,044,479 | 17,414 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $463,185,801 | 440,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,115,974,190 | 1,061,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,051,977,502 | 1,092,975 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,240,106,076 | 1,506,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,199,194,395 | 1,668,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,452,646,001 | 1,767,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,743,298,044 | 2,416,247 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,683,108,490 | 2,443,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,408,631,456 | 2,382,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,018,575,575 | 2,890,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,979,673,103 | 3,134,775 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,038,285,572 | 3,368,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,266,210,138 | 4,057,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,834,070,428 | 3,876,380 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,753,941,477 | 3,630,522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,947,209,841 | 3,478,527 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,284,971,273 | 3,663,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,004,294,852 | 2,056,759 | Shares | Defined | 2020-05-14 | |
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