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 AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,417,698,985 | 6,968,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,209,103 | 318,496 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,566 | 40 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $784,329,604 | 4,847,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,795,350 | 1,112,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,204,800 | 147,993 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $40,376 | 393 | Put | Defined | 2025-05-13 | |
| 2024-09-30 | $800,742,392 | 4,880,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,340,580,649 | 8,264,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,322,321,871 | 12,866,762 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,926,797,751 | 18,739,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $431,032,247 | 3,783,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,985,181,275 | 20,254,885 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $586,747,087 | 9,058,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $613,637,033 | 9,684,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $909,189,831 | 11,889,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,928,847,146 | 17,640,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,206,214,024 | 22,280,848 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,214,754,563 | 21,523,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,261,512,404 | 24,076,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,051,166,062 | 26,129,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,171,999,750 | 23,683,347 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,898,792,384 | 23,158,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,166,504,901 | 22,172,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,270,556,929 | 27,936,608 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||