WELLINGTON MANAGEMENT GROUP LLP

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902219

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Stock

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%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,134,875,156	28,370,434	+9.5%	Shares	Defined	2026-05-15
2025-12-31	$2,217,049,890	25,915,253	-0.5%	Shares	Defined	2026-02-17
2025-09-30	$2,045,657,155	26,046,055	+7.9%	Shares	Defined	2025-11-14
2025-06-30	$2,066,729,057	24,146,852	-5.0%	Shares	Defined	2025-08-14
2025-03-31	$2,210,927,145	25,430,494	+1.7%	Shares	Defined	2025-05-13
2024-09-30	$1,831,727,322	25,013,346	+32.4%	Shares	Defined	2024-11-14
2024-06-30	$1,402,642,300	18,893,350	-5.4%	Shares	Defined	2024-08-14
2024-03-31	$1,561,265,721	19,972,697	-14.3%	Shares	Defined	2024-05-15
2023-09-30	$1,412,070,656	23,301,496	-7.8%	Shares	Defined	2023-11-14
2023-06-30	$1,454,221,076	25,273,220	-20.5%	Shares	Defined	2023-08-14
2023-03-31	$1,601,832,746	31,807,640	+30.4%	Shares	Defined	2023-05-12
2022-12-31	$1,542,657,143	24,393,693	+115.8%	Shares	Defined	2023-02-13
2022-09-30	$536,721,991	11,304,170	+62.8%	Shares	Defined	2022-11-14
2022-06-30	$354,945,838	6,942,027	-14.5%	Shares	Defined	2022-08-15
2022-03-31	$509,762,258	8,121,113	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$469,061,391	8,249,409	+1.7%	Shares	Defined	2022-02-11
2021-09-30	$445,395,954	8,114,337	+798.8%	Shares	Defined	2021-11-15
2021-06-30	$42,973,183	902,798	-13.9%	Shares	Defined	2021-08-16
2021-03-31	$48,441,109	1,048,282	-89.4%	Shares	Defined	2021-05-17
2020-12-31	$374,929,052	9,903,039	+5.5%	Shares	Defined	2021-02-12
2020-09-30	$258,397,070	9,386,018	-16.8%	Shares	Defined	2020-11-16
2020-06-30	$351,699,829	11,279,661	-50.2%	Shares	Defined	2020-08-14
2020-03-31	$549,461,083	22,658,189	—	Shares	Defined	2020-05-14
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