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 CNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,701,866 | 8,755,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,637,553 | 9,536,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,424,492 | 8,794,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,112,618 | 9,281,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,643,243 | 9,346,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $256,533,946 | 8,280,631 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $321,390,860 | 11,544,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,691,316 | 13,260,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $241,973,290 | 13,465,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $189,813,066 | 13,471,474 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $248,645,728 | 13,550,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,739,690 | 13,317,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $196,315,551 | 13,273,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,835,724 | 13,145,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,670,586 | 11,533,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,275,696 | 11,136,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,648,241 | 10,801,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,146,522 | 10,617,030 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,516,825 | 10,386,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,656,442 | 10,371,592 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $195,296,900 | 9,568,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $180,845,747 | 10,387,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $95,988,730 | 9,598,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,464,138 | 7,659,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,438,857 | 7,010,683 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||