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% | $535.43B | 1846 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1898)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 133.9M | $23.35B | 4.02% |
| 2 | MSFT | Microsoft Corporation | Technology | 52.7M | $19.52B | 3.37% |
| 3 | AAPL | Apple Inc. | Technology | 65.0M | $16.50B | 2.84% |
| 4 | AVGO | Broadcom Inc. | Technology | 49.7M | $15.38B | 2.65% |
| 5 | GOOGL | Alphabet Inc. | Technology | 47.6M | $13.69B | 2.36% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 62.4M | $13.00B | 2.24% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 13.4M | $12.35B | 2.13% |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 84.3M | $10.14B | 1.75% |
| 9 | META | Meta Platforms, Inc. | Technology | 11.7M | $6.69B | 1.15% |
| 10 | MA | Mastercard Incorporated | Financial Services | 13.0M | $6.50B | 1.12% |
| 11 | WFC | Wells Fargo & Company | Financial Services | 65.8M | $5.24B | 0.90% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 20.1M | $4.91B | 0.85% |
| 13 | AZN | AstraZeneca PLC | Healthcare | 23.8M | $4.63B | 0.80% |
| 14 | SRE | Sempra | Utilities | 46.1M | $4.48B | 0.77% |
| 15 | GOOG | Alphabet Inc. | Technology | 13.8M | $3.95B | 0.68% |
Showing 1 to 15 of 1000 holdings