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 AR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,217,683 | 4,764,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $389,712,615 | 11,309,130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $625,959,237 | 18,651,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $775,802,987 | 19,260,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $753,236,366 | 18,626,023 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $500,230,774 | 17,460,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $547,694,840 | 16,785,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,730,701 | 11,680,369 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $156,049 | 5,381 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $200,036,452 | 7,881,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,705,214 | 5,067,530 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $16,719,072 | 539,499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,132,203 | 823,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,405,985 | 861,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,879,688 | 1,797,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,351,222 | 1,562,927 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,343,107 | 1,347,321 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $653,340 | 64,053 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $215,460 | 39,534 | Shares | Defined | 2021-02-12 | |
| No quarters match your search. | ||||||