WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in ALKS

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Shares Held

Position Value (USD)

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