WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 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 | 3.14% |
| 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 ALLY
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,609,958 | 11,358,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $646,346,722 | 14,271,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $467,996,254 | 11,938,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $388,739,654 | 9,980,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,881,344 | 6,961,375 | Shares | Defined | 2025-05-13 | |
| 2024-06-30 | $210,845 | 5,315 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $344,930 | 13,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $749,098 | 30,638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $313,504 | 11,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,764 | 8,856 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $799,848 | 16,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,274,182 | 377,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,615,256 | 634,335 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,462,452 | 917,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,949,318 | 1,625,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,729,908 | 1,584,759 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,460,517 | 628,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,049,897 | 72,758 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||