WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 4.43% | |
| 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 | 2.92% | |
| 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 | 2.46% | |
| 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 AX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,292,911 | 837,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,518,328 | 528,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,704,125 | 445,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,672,098 | 377,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,329,137 | 377,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,791,382 | 641,251 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,669,207 | 805,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,051,698 | 805,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,051,789 | 722,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,736,270 | 214,950 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,098,348 | 81,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,227,651 | 81,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,466,397 | 120,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,114,676 | 133,822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,242,089 | 123,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,484,870 | 125,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,899,462 | 127,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,350,655 | 131,473 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,121,610 | 215,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,235,999 | 220,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,305,538 | 176,676 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,880,911 | 236,635 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,093,278 | 347,202 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,701,743 | 303,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,819,987 | 265,857 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||