WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 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 | 3.14% |
| 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 AEP
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,724,539,860 | 13,156,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,688,037,732 | 14,639,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,867,262,285 | 16,597,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,833,600,960 | 17,671,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,157,692 | 1,465,706 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $2,141,301,807 | 20,870,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,827,049,501 | 20,823,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,141,909,611 | 24,876,999 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,150,657,289 | 28,591,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,105,177,744 | 25,002,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,199,321,107 | 24,171,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,183,357,490 | 22,994,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,656,304,971 | 19,159,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,832,657,678 | 19,102,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,895,686,965 | 19,000,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,633,149,777 | 18,356,185 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,250,034,803 | 15,398,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,181,521,735 | 13,967,629 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,183,823,100 | 13,976,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $922,909,303 | 11,083,335 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $819,368,175 | 10,025,305 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $688,620,002 | 8,646,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $697,211,413 | 8,717,322 | Shares | Defined | 2020-05-14 | |
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