Institutional Fund
Wellington Management Group LLP
Boston, MACIK 9022196 filings on record
Portfolio Value
$534.75B
Q1 2026
Holdings
1,769
Reported positions
New Buys
149
Opened this quarter
QoQ Change
-6.1%
from $569.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.4%
- Microsoft Corp3.7%
- Apple Inc3.1%
- Broadcom Inc2.9%
- Alphabet Inc2.6%
- Amazon Com Inc2.4%
- Other81.0%
Portfolio Holdings
1,769 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 133.86M | $23.34B | 4.4% | −6.85M | Reduced |
| 2 | Microsoft Corp | 52.74M | $19.52B | 3.7% | +3.83M | Added |
| 3 | Apple Inc | 65.03M | $16.50B | 3.1% | −12.27M | Reduced |
| 4 | Broadcom Inc | 49.69M | $15.38B | 2.9% | +2.30M | Added |
| 5 | Alphabet Inc | 47.62M | $13.69B | 2.6% | −9.67M | Reduced |
| 6 | Amazon Com Inc | 62.40M | $13.00B | 2.4% | −3.82M | Reduced |
| 7 | Eli Lilly & Co | 13.43M | $12.35B | 2.3% | +69.9K | Added |
| 8 | Merck & Co Inc | 84.31M | $10.14B | 1.9% | −2.12M | Reduced |
| 9 | Meta Platforms Inc | 11.69M | $6.69B | 1.3% | +2.92M | Added |
| 10 | Mastercard Incorporated | 13.00M | $6.50B | 1.2% | −495.2K | Reduced |
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