WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in BLBD

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $57,821,702 1,018,167
2025-12-31 $49,257,316 1,048,028
2025-09-30 $59,828,862 1,039,598
2025-06-30 $54,308,441 1,258,305
2025-03-31 $43,980,826 1,358,691
2024-09-30 $56,346,953 1,174,874
2024-06-30 $64,620,374 1,200,007
2024-03-31 $64,065,716 1,670,989
2023-09-30 $43,304,416 2,028,310
2023-06-30 $41,994,369 1,868,077
2023-03-31 $22,306,003 1,091,826
2022-12-31 $16,113,472 1,504,526
2022-09-30 $12,228,006 1,464,432
2022-06-30 $13,961,521 1,515,909
2022-03-31 $28,530,291 1,515,956
2021-12-31 $23,709,583 1,515,958
2021-09-30 $32,162,198 1,541,812
2021-06-30 $21,247,717 854,695
2021-03-31 $9,247,283 369,448
2020-12-31 $3,109,897 170,312
2020-09-30 $2,071,006 170,313
2020-06-30 $2,552,797 170,300