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 SPNT

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $66,796,788 3,101,058
2025-12-31 $89,654,608 4,095,688
2025-09-30 $77,748,358 4,297,864
2025-06-30 $228,321,711 11,197,730
2025-03-31 $190,800,505 11,035,310
2024-09-30 $141,334,349 9,855,952
2024-06-30 $136,988,222 11,228,543
2024-03-31 $167,353,890 13,167,104
2023-09-30 $89,196,410 8,770,542
2023-06-30 $69,242,724 7,668,076
2023-03-31 $55,346,372 6,807,672
2022-12-31 $30,105,315 5,102,596
2022-09-30 $33,996,509 6,867,982
2022-06-30 $38,640,344 7,129,215
2022-03-31 $77,723,139 10,390,794
2021-12-31 $87,424,166 10,753,280
2021-09-30 $98,024,369 10,585,785
2021-06-30 $95,232,966 9,457,097
2021-03-31 $87,187,054 8,572,965