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 DCO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,518,894 | 69,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,887,241 | 103,934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,818,621 | 102,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,434,527 | 198,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,968,133 | 189,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,333,550 | 193,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,990,336 | 136,569 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $8,905,063 | 173,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,812,236 | 207,688 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,899,573 | 319,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,219,236 | 372,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,313,856 | 499,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,968,208 | 479,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,292,487 | 486,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,143,106 | 468,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,287,950 | 463,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,682,524 | 463,599 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,771,695 | 472,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,411,574 | 355,784 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,213,900 | 353,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,022,796 | 372,864 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,187,630 | 339,843 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,484,189 | 329,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,034,647 | 242,843 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||