WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,479 positions ·
$523,990,534,726 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
140,709,109 | $26,242,248,825 | 5.01% |
| MSFT |
Microsoft Corp
Technology
|
48,909,443 | $23,653,584,820 | 4.51% |
| AAPL |
Apple Inc.
Technology
|
77,305,231 | $21,016,200,096 | 4.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,286,312 | $17,930,615,656 | 3.42% |
| AVGO |
Broadcom Inc.
Technology
|
47,387,622 | $16,400,855,970 | 3.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,228,812 | $15,286,934,379 | 2.92% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,357,185 | $14,354,700,908 | 2.74% |
| MRK |
Merck & Co., Inc.
Healthcare
|
86,435,458 | $9,098,196,304 | 1.74% |
| MA |
Mastercard Inc
Financial Services
|
13,497,638 | $7,705,531,576 | 1.47% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
72,409,976 | $6,748,609,760 | 1.29% |
Portfolio Trend
Holdings in TWST
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,792,227 | 813,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,436,737 | 299,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,230,145 | 577,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,874,934 | 760,951 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $36,041,755 | 797,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,624,194 | 276,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $962,531 | 28,054 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $660,591 | 32,287 | Shares | Defined | 2023-08-14 | |
| 2020-09-30 | $72,103,202 | 949,101 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,767,242 | 1,253,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,617,334 | 1,328,232 | Shares | Defined | 2020-05-14 | |
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