WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 4.43% | |
| 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 | 2.92% | |
| 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 | 2.46% | |
| 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 CARG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,460,275 | 5,945,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,817,317 | 7,974,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,773,259 | 9,636,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,635,771 | 9,042,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,560,001 | 8,052,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $261,091,087 | 7,145,350 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $190,472,720 | 6,342,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,405,756 | 7,458,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,385,703 | 7,599,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,856,040 | 5,705,962 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $71,602,241 | 4,086,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,938,364 | 8,702,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,867,105 | 13,536,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,149,446 | 14,072,052 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $216,583,729 | 15,284,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $325,269,798 | 15,135,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $599,905,320 | 14,128,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,461,980 | 10,834,185 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $286,474,022 | 9,120,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,976,252 | 7,395,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $172,275,003 | 7,229,333 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $237,543,278 | 7,486,394 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $154,498,439 | 7,142,785 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $165,675,100 | 6,535,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,552,728 | 6,628,972 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||