WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.43% | |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.70% | |
| 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 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.92% | |
| 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
25 quarters · across all stocks
Holdings in AGYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,345,435 | 721,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,938,357 | 681,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,674,912 | 690,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,013,624 | 392,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,216,462 | 388,978 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,705,313 | 195,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,500,421 | 417,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,193,464 | 405,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,995,867 | 439,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,415,569 | 452,907 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,813,498 | 601,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,924,203 | 231,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,525,947 | 212,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,005,823 | 429,692 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,063,934 | 488,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,472,888 | 644,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,767,677 | 495,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,782,987 | 534,930 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,498,691 | 486,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,702,972 | 522,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,466,012 | 489,283 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,968,618 | 285,790 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,058,943 | 581,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,618,873 | 201,721 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||