WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,673 positions ·
$545,634,770,557 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
143,375,569 | $26,751,013,656 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
51,614,635 | $26,733,800,194 | 4.90% | |
| AAPL |
Apple Inc.
Technology
|
83,754,228 | $21,326,339,071 | 3.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,608,960 | $15,949,538,172 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
46,619,327 | $15,380,182,165 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,515,955 | $12,848,348,234 | 2.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
14,563,780 | $11,112,164,140 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,698,661 | $7,856,882,661 | 1.44% | |
| MA |
Mastercard Inc
Financial Services
|
12,300,287 | $6,996,526,242 | 1.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
82,414,032 | $6,907,944,159 | 1.27% |
Portfolio Trend
22 quarters · across all stocks
Holdings in UPB
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $21,168,679 | 1,125,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,453,738 | 1,225,295 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $26,027,050 | 1,583,154 | Shares | Defined | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||