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 CMC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,722,156 | 369,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,563,540 | 398,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,607,435 | 412,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,892,287 | 631,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,063,336 | 718,612 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $9,173,592 | 166,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,084,842 | 601,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,106,598 | 359,139 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,704,810 | 297,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,915,957 | 302,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,822,665 | 303,122 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,578,291 | 301,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,613,805 | 299,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,507,609 | 287,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,168,480 | 292,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,097,314 | 223,128 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,552,737 | 215,126 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $400,817 | 19,514 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,009,215 | 751,212 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,273,737 | 699,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,496,086 | 664,730 | Shares | Defined | 2020-05-14 | |
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