WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,567,851,293 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 | 3.13% |
| 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
Holdings in ALKS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,025,067 | 2,970,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,511,963 | 3,020,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,255,700 | 375,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,639,943 | 1,700,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,258,941 | 3,096,879 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $354,304,275 | 12,658,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,949,521 | 14,354,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $403,136,180 | 14,892,360 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $329,027,642 | 11,746,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,724,103 | 7,690,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,164,341 | 6,710,335 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $157,939,593 | 6,044,378 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $150,111,300 | 6,722,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,400,400 | 5,955,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $302,026,722 | 11,479,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,659,243 | 11,808,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $364,165,566 | 11,808,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $348,959,739 | 14,231,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $383,452,373 | 20,527,429 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $409,731,085 | 20,537,899 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $425,539,657 | 21,923,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $316,267,832 | 21,932,582 | Shares | Defined | 2020-05-14 | |
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