WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,567,851,293 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 | 3.13% |
| 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 SPXC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,230,423 | 366,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,961,785 | 169,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,118,915 | 182,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,561,624 | 241,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,563,275 | 221,799 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $43,564,312 | 273,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,108,361 | 303,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,328,091 | 335,646 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $29,052,474 | 356,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,897,641 | 363,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,683,102 | 434,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,031,206 | 503,141 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,928,819 | 523,883 | Shares | Defined | 2022-11-14 | |
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