WELLINGTON MANAGEMENT GROUP LLP
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
Holdings in CHRD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,073,523 | 3,784,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,743,056 | 1,809,526 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,441,050 | 1,705,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,760,115 | 1,422,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,934,056 | 1,214,816 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $212,951,962 | 1,635,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,375,504 | 2,930,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $397,219,600 | 2,228,566 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $432,965,788 | 2,671,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,736,094 | 2,644,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $384,323,513 | 2,855,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $397,320,589 | 2,904,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,497,124 | 3,052,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,724,700 | 79,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,058,978 | 123,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,694,356 | 108,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,689,737 | 107,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,942,090 | 128,713 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,013,952 | 219,127 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,048,377 | 163,205 | Shares | Defined | 2021-02-12 | |
| No quarters match your search. | ||||||