WELLINGTON MANAGEMENT GROUP LLP
1,857 holdingsFiling period: 2026-03-31Current AUM: $596.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 133.86M | $23.35B | $26.11B | 4.38% | -6,851,119 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 52.74M | $19.52B | $23.79B | 3.99% | +3.83M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 65.03M | $16.50B | $21.68B | 3.64% | -12,271,790 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 49.69M | $15.38B | $19.27B | 3.23% | +2.30M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 47.62M | $13.69B | $15.89B | 2.67% | -9,665,827 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 62.41M | $13.00B | $14.70B | 2.46% | -3,821,673 | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 13.43M | $12.35B | $15.51B | 2.60% | +69.9K | 2026-03-31 |
| 8 | MRK | MERCK & CO INC | 84.31M | $10.14B | $10.94B | 1.84% | -2,120,487 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 11.69M | $6.69B | $6.30B | 1.06% | +2.91M | 2026-03-31 |
| 10 | MA | MASTERCARD INCORPORATED | 13.00M | $6.50B | $7.51B | 1.26% | -496,056 | 2026-03-31 |
| 11 | WFC | WELLS FARGO & CO | 65.85M | $5.24B | $5.63B | 0.94% | -6,563,903 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 20.08M | $4.91B | $5.14B | 0.86% | -3,163,013 | 2026-03-31 |
| 13 | — | ASTRAZENECA PLC | 23.75M | $4.63B | $4.63B | 0.78% | -- | 2026-03-31 |
| 14 | SRE | SEMPRA | 46.14M | $4.48B | $4.13B | 0.69% | -508,103 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 13.78M | $3.95B | $4.60B | 0.77% | -1,483,341 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 22.51M | $3.82B | $3.53B | 0.59% | +1.55M | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 22.51M | $3.82B | $3.53B | 0.59% | +1.55M | 2026-03-31 |
| 18 | TRGP | TARGA RES CORP | 15.04M | $3.77B | $4.04B | 0.68% | -3,441,325 | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 16.64M | $3.76B | $2.01B | 0.34% | +3.83M | 2026-03-31 |
| 20 | TMUS | T-MOBILE US INC | 17.20M | $3.61B | $2.98B | 0.50% | +614.8K | 2026-03-31 |
| 21 | BLK | BLACKROCK INC | 3.64M | $3.51B | $4.00B | 0.67% | +2.19M | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 35.40M | $3.40B | $2.59B | 0.43% | +14.35M | 2026-03-31 |
| 23 | TSLA | TESLA INC | 9.15M | $3.40B | $2.83B | 0.47% | -1,119,077 | 2026-03-31 |
| 24 | NOC | NORTHROP GRUMMAN CORP | 4.97M | $3.39B | $2.66B | 0.45% | +2.17M | 2026-03-31 |
| 25 | WELL | WELLTOWER INC | 16.95M | $3.35B | $3.99B | 0.67% | -1,704,411 | 2026-03-31 |
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