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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,405,106 | 690,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,515,535 | 840,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,547,316 | 868,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,845,803 | 991,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,113,765 | 1,129,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,724,900 | 1,383,108 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,286,229,590 | 9,460,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,001,422,142 | 7,423,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,365,178,843 | 7,943,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,325,160,670 | 8,529,064 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $907,045,926 | 7,226,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $870,478,208 | 7,517,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $773,604,755 | 7,104,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $711,789,253 | 6,961,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593,553,219 | 6,570,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,544,095 | 5,854,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $913,602,499 | 6,394,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,589,655,839 | 9,458,859 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,446,545,904 | 9,602,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,456,647,231 | 9,608,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,449,033,627 | 9,672,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,318,777,818 | 10,149,129 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,136,880,310 | 10,580,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $906,169,033 | 10,495,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $710,111,581 | 9,675,863 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||