WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,567,851,293 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.71% |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,620,485 | $13,693,746,664 | 2.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
62,407,139 | $12,997,534,834 | 2.47% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,690,324 | $6,688,385,065 | 1.27% |
| MA |
Mastercard Inc
Financial Services
|
13,001,582 | $6,496,370,458 | 1.23% |
Portfolio Trend
Holdings in AAPL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,504,836,987 | 65,033,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,016,200,096 | 77,305,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $268,379 | 1,054 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,326,070,692 | 83,753,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,685,117,444 | 76,449,371 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $203,732 | 993 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,315,739,363 | 82,455,046 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $22,459,922,228 | 96,394,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,887,309,832 | 103,918,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,256,239,375 | 59,810,120 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $10,025,186,993 | 58,554,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,895,191,237 | 61,324,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,466,835,615 | 57,409,555 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,882,608,438 | 60,668,117 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,288,183,326 | 67,208,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,072,578,004 | 66,358,821 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,722,188,463 | 67,133,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,826,557,961 | 60,970,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,055,500,927 | 63,996,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,930,107,551 | 65,202,304 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,405,559,127 | 68,813,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,267,458,005 | 99,988,379 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,745,277,301 | 110,053,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,959,660,884 | 32,452,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,712,740,092 | 26,941,525 | Shares | Defined | 2020-05-14 | |
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