Wellington Management Group Llp
Basic Stats
Market Value
1.14T
Top 10 (%)
56.19%
Portfolio Size
1812 (238)
Avg. Holding Period
22 years
Turnover
0.13%
Industry Breakdown
54.08%
Pharmaceutical Preparations
4.29%
Services-prepackaged Software
3.66%
Semiconductors & Related Devices
2.27%
Services-computer Programming, Data Processing, Etc.
1.95%
Services-business Services, Nec
1.94%
Hospital & Medical Service Plans
1.85%
Real Estate Investment Trusts
1.54%
Retail-catalog & Mail-order Houses
1.16%
National Commercial Banks
1.13%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Viper Energy Inc | 423.34B | 37.11% | 13.49M | New Buy | 13.49M | $31,380.00 | — | |
Aegon Ltd | 77.62B | 6.80% | 13.48M | New Buy | 13.48M | $5,760.00 | — | |
Cargo Therapeutics Inc | 39.01B | 3.42% | 1.71M | New Buy | 1.71M | $22,792.22 | — | |
Microsoft Corp | MSFT | 23.34B | 2.05% | 62.06M | 100.00% | 62.06M | $376.04 | 0.84% |
Hamilton Insurance Group Ltd | 19.25B | 1.69% | 1.29M | New Buy | 1.29M | $14,950.00 | — | |
Unitedhealth Group Inc | UNH | 12.84B | 1.13% | 24.39M | 100.00% | 24.39M | $526.47 | 2.61% |
Amazon Com Inc | AMZN | 11.83B | 1.04% | 77.83M | 100.00% | 77.83M | $151.94 | 0.76% |
Apple Inc | AAPL | 11.68B | 1.02% | 60.65M | 100.00% | 60.65M | $192.53 | 0.39% |
Northern Oil & Gas Inc | 11.17B | 0.98% | 9.41M | New Buy | 9.41M | $1,186.65 | — | |
Alphabet Inc | GOOGL | 10.86B | 0.95% | 77.73M | 100.00% | 77.73M | $139.69 | 0.62% |
Axon Enterprise Inc | 10.75B | 0.94% | 8.53M | New Buy | 8.53M | $1,260.72 | — | |
Merck & Co Inc | MRK | 9.33B | 0.82% | 85.60M | 100.00% | 85.60M | $109.02 | 3.37% |
Nb Bancorp Inc | 7.23B | 0.63% | 537.72K | New Buy | 537.72K | $13,450.00 | — | |
Pfizer Inc | PFE | 6.89B | 0.60% | 239.21M | 100.00% | 239.21M | $28.79 | 4.24% |
Eli Lilly & Co | LLY | 6.87B | 0.60% | 11.78M | 100.00% | 11.78M | $582.92 | 1.31% |
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