WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 BDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,396,543 | 1,588,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,474,159 | 1,685,750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,322,433 | 1,466,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,578,074 | 1,706,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,396,007 | 1,729,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,209,542 | 1,777,902 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $249,824,935 | 2,132,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,393,514 | 2,370,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,391,377 | 2,196,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,113,033 | 985,282 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $80,717,632 | 836,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,051,275 | 920,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,354,540 | 787,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,333,351 | 658,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,783,593 | 962,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,776,276 | 1,009,504 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,899,318 | 1,009,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,852,404 | 1,017,076 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,133,807 | 1,392,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,381,115 | 1,589,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,713,089 | 1,683,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,798,667 | 2,190,899 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,820,197 | 2,307,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,428,207 | 2,225,137 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,406,415 | 1,895,965 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||