WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 AIT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,199,858 | 754,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,354,686 | 776,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,862,570 | 769,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,478,364 | 617,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,504,585 | 379,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $117,605,631 | 491,108 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,782,070 | 527,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,437,674 | 574,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $116,833,834 | 591,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,660,911 | 635,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $106,315,400 | 687,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,024,572 | 697,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,006,717 | 872,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $128,801,651 | 1,021,992 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $122,339,546 | 1,190,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,063,457 | 1,279,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,205,986 | 1,404,695 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $122,743,990 | 1,361,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,143,408 | 1,143,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $116,033,881 | 1,272,720 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,487,245 | 698,644 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,024,339 | 581,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,764,164 | 685,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,159,983 | 725,284 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||