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 WMS
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $183,087,712 | 1,264,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,901,260 | 1,188,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,887,516 | 355,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,872,547 | 339,370 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $56,249,290 | 357,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,268,460 | 438,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,165,387 | 442,205 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $31,141,609 | 273,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,734,263 | 278,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,964,635 | 308,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,581,783 | 287,688 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,021,287 | 273,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,922,697 | 354,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,302,251 | 339,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,240,603 | 317,642 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,804,389 | 303,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,084,258 | 275,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,403,324 | 255,376 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $143,592,529 | 1,718,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $260,553,753 | 4,172,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $246,491,278 | 4,989,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $166,811,573 | 5,666,154 | Shares | Defined | 2020-05-14 | |
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