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 BOOT

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $100,915,072 689,499
2025-12-31 $212,841,700 1,206,107
2025-09-30 $191,624,851 1,156,317
2025-06-30 $216,400,728 1,423,689
2025-03-31 $130,920,211 1,218,656
2024-09-30 $243,314,445 1,454,534
2024-06-30 $234,332,724 1,817,519
2024-03-31 $242,673,128 2,550,427
2023-09-30 $72,900,174 897,896
2023-06-30 $30,369,833 358,600
2023-03-31 $33,934,274 442,775
2022-06-30 $11,515,204 167,105
2022-03-31 $15,559,492 164,147
2021-12-31 $47,972,887 389,865
2021-09-30 $28,128,154 316,509
2021-06-30 $18,328,699 218,069
2021-03-31 $30,939,469 496,541
2020-12-31 $17,316,900 399,375
2020-09-30 $4,626,216 164,400
2020-06-30 $2,272,424 105,400