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 CACC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,632,946 | 258,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,384,720 | 237,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,863,427 | 258,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,894,593 | 278,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,361,634 | 291,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,860,062 | 300,047 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $240,631,172 | 542,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,836,561 | 621,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,022,299 | 616,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $326,202,829 | 612,323 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $296,623,718 | 644,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $304,865,680 | 600,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $269,199,321 | 617,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $304,270,195 | 641,379 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $289,687,944 | 661,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,519,080 | 693,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $433,337,118 | 787,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $572,460,589 | 832,452 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $505,895,272 | 864,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $414,715,045 | 913,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $326,047,052 | 905,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $310,283,009 | 896,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $236,779,455 | 699,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $300,214,797 | 716,486 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,586,688 | 710,183 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||