WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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 | 2.47% | |
| 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
24 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,069,369 | 73,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,049,372 | 77,735 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $28,587,020 | 160,412 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,037,350 | 193,843 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,759,045 | 198,518 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $3,001,255 | 16,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,236,854 | 15,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,434,103 | 11,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,450,600 | 12,459 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,646,368 | 25,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,585,980 | 31,159 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,682,649 | 47,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,358,259 | 48,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,242,003 | 78,399 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,723,816 | 113,982 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,828,197 | 137,260 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,919,749 | 145,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,606,421 | 153,260 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||