WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in DKNG

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2026-03-31 $87,068,560 4,027,223
2025-12-31 $16,580,876 481,163
2025-09-30 $730,910,293 19,543,056
2025-06-30 $921,823,832 21,492,745
2025-03-31 $632,099,543 19,033,410
2024-09-30 $905,981,303 23,111,768
2024-06-30 $884,714,449 23,178,267
2024-03-31 $1,050,202,742 23,127,125
2023-09-30 $158,558,392 5,385,815
2023-06-30 $101,927,140 3,836,174
2023-03-31 $159,843,998 8,256,405
2022-12-31 $92,216,571 8,096,275
2022-09-30 $119,248,058 7,876,358