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WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BDC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $182,396,543 1,588,405
2025-12-31 $196,474,159 1,685,750
2025-09-30 $176,322,433 1,466,055
2025-06-30 $197,578,074 1,706,201
2025-03-31 $173,396,007 1,729,636
2024-12-31 $200,209,542 1,777,902
2024-09-30 $249,824,935 2,132,886
2024-06-30 $222,393,514 2,370,933
2024-03-31 $203,391,377 2,196,214
2023-12-31 $76,113,033 985,282
2023-09-30 $80,717,632 836,019
2023-06-30 $88,051,275 920,557
2023-03-31 $68,354,540 787,767
2022-12-31 $47,333,351 658,322
2022-09-30 $57,783,593 962,739
2022-06-30 $53,776,276 1,009,504
2022-03-31 $55,899,318 1,009,013
2021-12-31 $66,852,404 1,017,076
2021-09-30 $81,133,807 1,392,616
2021-06-30 $80,381,115 1,589,502
2021-03-31 $74,713,089 1,683,865
2020-12-31 $91,798,667 2,190,899
2020-09-30 $71,820,197 2,307,847
2020-06-30 $72,428,207 2,225,137
2020-03-31 $68,406,415 1,895,965