WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.71% |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.14% |
| 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 | 2.47% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% |
| 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
Holdings in DELL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,769,802 | 1,052,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,916,639 | 2,716,211 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $293,676 | 2,333 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $426,128,862 | 3,005,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,415,140 | 68,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,592,963 | 61,360 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $98,737,654 | 832,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,513,107 | 989,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,032,297 | 17,810 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $668,398 | 9,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,780 | 6,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,895,324 | 121,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,937,053 | 97,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,896,076 | 84,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,923,966 | 84,916 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,777,891 | 154,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,023,147 | 160,640 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,304,458 | 100,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,246,895 | 103,864 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,420,427 | 76,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,853,110 | 76,807 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $255,904 | 7,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $255,736 | 9,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $183,096 | 9,134 | Shares | Defined | 2020-05-14 | |
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