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 AZO
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,649,010 | 55,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,798,625 | 60,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $237,327,506 | 55,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,721,335 | 65,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $256,710,661 | 67,329 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $243,091,734 | 77,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,874,671 | 129,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $907,252,845 | 287,866 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $851,379,245 | 335,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $395,364,627 | 158,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,813,050 | 42,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,060,146 | 24,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,185,242 | 26,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,467,470 | 26,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,124,320 | 25,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,216,834 | 25,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,814,468 | 23,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,699,870 | 23,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,319,686 | 24,439 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,325,782 | 33,174 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $481,347,391 | 408,739 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $183,231,506 | 162,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,633,598 | 3,113 | Shares | Defined | 2020-05-14 | |
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