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 CGEM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,126,185 | 149,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,653,422 | 159,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $997,015 | 168,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,401,203 | 186,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,219,201 | 161,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,619,646 | 132,976 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,774,857 | 106,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,257,388 | 72,098 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,164,819 | 68,358 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $277,457 | 27,122 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $283,699 | 26,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $337,601 | 26,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,562 | 26,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $276,365 | 26,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,745 | 44,572 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $6,439,638 | 154,539 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||