Wellington Management Group Llp
CIK Number: 0000902219
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 53.3M | +6.63% | 26.51B | 86.46 | 4.81% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 146.23M | +6.78% | 23.1B | 58.01 | 4.19% | Share |
| 3 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 57.53M | -2.46% | 15.86B | 122.22 | 2.88% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 76.45M | -7.28% | 15.69B | 137.79 | 2.85% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 61.85M | -4.57% | 13.57B | 113.7 | 2.46% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 66.04M | +17.93% | 11.64B | 98.11 | 2.11% | Share |
| 7 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 13.99M | +10.09% | 10.91B | 264.78 | 1.98% | Share |
| 8 | META | Meta Platforms,... | 727.05 | +1.35% | 10.97M | +9.23% | 8.1B | 249.13 | 1.47% | Share |
| 9 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 24.21M | -6.32% | 7.55B | 172.32 | 1.37% | Share |
| 10 | MA | Mastercard Inco... | 577.42 | +0.64% | 12.28M | -9.19% | 6.9B | 367.46 | 1.25% | Share |
| 11 | MRK | Merck & Co., In... | 89.50 | -0.69% | 76.86M | -5.89% | 6.08B | 84.45 | 1.10% | Share |
| 12 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 74.7M | +5.26% | 5.98B | 56.08 | 1.09% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 20.52M | -14.01% | 5.95B | 75.38 | 1.08% | Share |
| 14 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 3.98M | -9.36% | 5.32B | 521.65 | 0.97% | Share |
| 15 | AXP | American Expres... | 330.53 | +0.60% | 14.89M | -17.38% | 4.75B | 141.79 | 0.86% | Share |
| 16 | INTU | Intuit Inc. | 681.86 | +0.35% | 5.86M | +3.56% | 4.61B | 585.9 | 0.84% | Share |
| 17 | GILD | Gilead Sciences... | 110.56 | -0.53% | 37.53M | +37.18% | 4.16B | 88.34 | 0.76% | Share |
| 18 | BAC | Bank of America... | 50.46 | -0.43% | 87.31M | -2.93% | 4.13B | 37.33 | 0.75% | Share |
| 19 | TJX | The TJX Compani... | 142.50 | -1.26% | 32.64M | -5.28% | 4.03B | 46.77 | 0.73% | Share |
| 20 | TXN | Texas Instrumen... | 182.32 | +1.07% | 19.28M | -1.53% | 4B | 141.12 | 0.73% | Share |
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