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 AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,741,263 | 462,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,710,462 | 418,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,817,135 | 396,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,183,920 | 395,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,512,361 | 374,314 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,798,439 | 378,944 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,097,362 | 412,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,917,600 | 420,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,000,563 | 419,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,909,858 | 420,855 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $91,651,994 | 638,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,445,339 | 552,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,633,431 | 346,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,532,181 | 428,052 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,134,541 | 599,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,853,595 | 971,094 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $357,789,615 | 1,967,715 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $341,457,603 | 2,164,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $418,292,204 | 2,678,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $450,348,138 | 3,176,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $369,445,528 | 2,712,124 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $370,255,584 | 3,052,144 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $334,579,650 | 3,239,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $339,383,360 | 3,260,480 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||