WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,688 positions ·
$527,366,105,039 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 CVE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,102,599 | 6,072,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,853,660 | 7,910,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,084,634 | 8,245,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,250,445 | 8,033,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,492,097 | 8,518,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,632,494 | 5,982,343 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $185,941,383 | 11,114,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,595,940 | 16,561,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $398,971,092 | 19,958,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $741,540,115 | 44,536,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $985,352,592 | 47,327,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $797,016,780 | 46,938,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $855,407,858 | 48,992,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $878,224,137 | 45,245,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $632,016,501 | 41,120,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,769,393 | 22,239,316 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $331,454,280 | 19,871,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,571,038 | 11,772,886 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,828,909 | 4,257,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,073,781 | 216,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,932 | 13,023 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,715,117 | 367,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $286,487 | 141,826 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||