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 CTRA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-29 | $0 | 0 | Shares | Sole | 2026-06-05 | |
| 2026-03-31 | $1,882,457,280 | 53,570,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,018,659,482 | 76,696,789 | Shares | Defined | 2026-02-17 | |
| 2025-11-28 | $2,150,282,627 | 80,114,852 | Shares | Sole | 2025-12-05 | |
| 2025-09-30 | $1,765,367,775 | 74,645,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,210,574,748 | 87,099,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,416,939,278 | 83,631,117 | Shares | Defined | 2025-05-13 | |
| 2025-01-31 | $2,262,402,533 | 81,616,253 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $1,852,384,705 | 72,528,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,705,479,806 | 71,210,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,479,485,336 | 55,473,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,275,591,405 | 45,752,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,392,483,867 | 54,564,415 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,672,001,991 | 61,811,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,689,260,933 | 66,769,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,731,384,359 | 70,553,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,997,819,741 | 81,311,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,087,006,097 | 79,900,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,598,311,751 | 61,974,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,000,798,115 | 37,107,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $629,124,067 | 33,111,793 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,009,251 | 3,998,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,754,244 | 3,880,541 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,557,751 | 2,585,610 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,458,672 | 2,915,152 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $166,642,630 | 9,599,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $172,982,151 | 10,068,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,010,585 | 9,133,833 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||