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 ASML
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,912,347 | 868,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,158,095,630 | 1,082,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,120,393,788 | 1,157,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,776,062 | 924,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $520,046,597 | 784,822 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $438,373,655 | 526,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,223,342,576 | 1,196,154 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $737,879,392 | 760,332 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $337,248,020 | 572,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $381,689,585 | 526,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,394,829 | 107,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $218,570,926 | 400,020 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,065,564 | 281,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,978,072 | 289,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,913,911 | 44,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,424,199 | 45,751 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,998,249 | 53,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,062,464 | 63,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,459,065 | 13,702 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,395,158 | 11,062 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,501,834 | 120,513 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $118,468,855 | 321,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,181,500 | 359,966 | Shares | Defined | 2020-05-14 | |
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