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 BAC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,273,207,087 | 46,629,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,995,692,645 | 54,467,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,949,297,505 | 76,551,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,131,412,711 | 87,307,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,753,302,065 | 89,942,537 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,872,701,009 | 47,195,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,614,936,450 | 40,606,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $757,651,949 | 19,980,273 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $69,834,466 | 2,550,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $566,921,513 | 19,760,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $461,032,455 | 16,120,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $584,621,353 | 17,651,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $533,886,138 | 17,678,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $730,661,255 | 23,471,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,674,110,977 | 89,134,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,395,828,480 | 121,281,827 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,931,091,795 | 139,719,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,267,547,529 | 176,268,434 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,675,487,169 | 172,537,792 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,376,316,659 | 177,377,653 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,420,397,894 | 183,495,139 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,486,311,105 | 231,002,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,015,712,285 | 236,255,878 | Shares | Defined | 2020-05-14 | |
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