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 CW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,478,975 | 50,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,578,391 | 53,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,591,953 | 56,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,262,022 | 102,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,043,346 | 189,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,763,394 | 179,681 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $79,624,823 | 242,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,697,748 | 397,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,350,966 | 513,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $160,748,998 | 721,527 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $201,955,694 | 1,032,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,455,935 | 1,309,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,956,595 | 1,418,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $179,788,613 | 1,076,643 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $171,634,376 | 1,233,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,097,767 | 856,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,655,201 | 756,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,703,216 | 574,769 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,220,233 | 580,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,562,933 | 737,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,708,593 | 933,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,231,857 | 1,162,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,976,354 | 1,018,404 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,821,651 | 804,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,873,762 | 637,093 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||