WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.91% | |
| 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 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.92% | |
| 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
25 quarters · across all stocks
Holdings in AOS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,918,719 | 332,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,068,048 | 344,917 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $12,946,029 | 144,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,844,767 | 487,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,487,554 | 564,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,075,076 | 461,852 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,238,771 | 321,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,619,436 | 1,039,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,283,140 | 1,074,232 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,605,751 | 377,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $571,737 | 11,769 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $672,441 | 10,525 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $543,313 | 8,036 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,472,872 | 81,592 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,644,297 | 125,839 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,057,355 | 298,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,205,326 | 428,599 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||