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.
|
77,305,231 | $21,016,200,096 | 4.01% |
| GOOGL |
Alphabet Inc.
|
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
|
66,228,812 | $15,286,934,379 | 2.92% |
| LLY |
ELI LILLY & Co
|
13,357,185 | $14,354,700,908 | 2.74% |
| MRK |
Merck & Co., Inc.
|
86,435,458 | $9,098,196,304 | 1.74% |
| MA |
Mastercard Inc
|
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 W
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $114,542,805 | 1,140,751 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $207,145 | 2,063 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $44,686,080 | 500,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,412,163 | 184,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,591,283 | 517,992 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $61,675,638 | 1,097,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,281,143 | 896,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,052,764 | 899,422 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $39,044,752 | 644,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,988,867 | 384,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,641,633 | 397,252 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,150,088 | 35,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,475,333 | 33,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,092,744 | 18,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,127,853 | 11,201 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,328,083 | 243,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,954,097 | 316,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,035,655 | 349,597 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $456,594 | 1,569 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $188,018,801 | 951,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,048,852 | 1,460,495 | Shares | Defined | 2020-05-14 | |
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