WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in AGO

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $29,958,156 367,675
2025-12-31 $55,160,586 613,782
2025-09-30 $206,227,037 2,436,232
2025-06-30 $257,200,375 2,952,932
2025-03-31 $107,329,585 1,218,270
2024-09-30 $376,442,985 4,733,941
2024-06-30 $382,909,410 4,963,181
2024-03-31 $435,512,385 4,991,546
2023-09-30 $319,237,672 5,274,912
2023-06-30 $297,469,351 5,330,992
2023-03-31 $269,201,427 5,355,111
2022-12-31 $335,787,665 5,393,313
2022-09-30 $270,554,390 5,584,198
2022-06-30 $316,466,039 5,672,451
2022-03-31 $398,161,975 6,254,508
2021-12-31 $324,432,258 6,462,794
2021-09-30 $309,480,242 6,611,413
2021-06-30 $323,250,772 6,808,146
2021-03-31 $309,760,572 7,326,409
2020-12-31 $249,730,563 7,930,472
2020-09-30 $161,435,990 7,515,642
2020-06-30 $152,208,701 6,235,506
2020-03-31 $161,415,664 6,258,847