WELLINGTON MANAGEMENT GROUP LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WM WELLINGTON MANAGEMENT GROUP LLP | Institutional Filer | ▲ 8.35% | $580.17B | 1903 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1903)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 122.1M | $24.43B | 4.21% |
| 2 | AVGO | Broadcom Inc. | Technology | 51.6M | $19.48B | 3.36% |
| 3 | MSFT | Microsoft Corporation | Technology | 47.6M | $17.76B | 3.06% |
| 4 | AAPL | Apple Inc. | Technology | 59.5M | $17.20B | 2.97% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 44.4M | $15.87B | 2.74% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 11.0M | $13.19B | 2.27% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 55.1M | $13.12B | 2.26% |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 86.2M | $11.08B | 1.91% |
| 9 | MA | Mastercard Incorporated | Financial Services | 12.7M | $6.52B | 1.12% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 17.2M | $6.08B | 1.05% |
| 11 | MU | Micron Technology, Inc. | Technology | 5.0M | $5.82B | 1.00% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 22.6M | $5.74B | 0.99% |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 9.3M | $5.42B | 0.93% |
| 14 | AZN | AstraZeneca PLC | Healthcare | 28.5M | $5.36B | 0.92% |
| 15 | KLAC | KLA Corporation | Technology | 14.8M | $4.47B | 0.77% |
Showing 1 to 15 of 1000 holdings