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 DOX

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $142,257,205 2,179,853
2025-12-31 $252,471,066 3,135,897
2025-09-30 $258,583,198 3,151,532
2025-06-30 $279,160,822 3,059,632
2025-03-31 $242,619,752 2,651,582
2024-09-30 $186,938,809 2,136,932
2024-06-30 $167,338,178 2,120,352
2024-03-31 $124,352,281 1,376,035
2023-09-30 $108,934,392 1,289,317
2023-06-30 $120,546,783 1,219,492
2023-03-31 $104,159,898 1,084,660
2022-12-31 $61,941,258 681,422
2022-09-30 $57,317,293 721,426
2022-06-30 $60,769,728 729,441
2022-03-31 $61,065,340 742,797
2021-12-31 $57,047,836 762,264
2021-09-30 $64,502,799 851,972
2021-06-30 $110,966,653 1,434,419
2021-03-31 $210,595,982 3,002,081
2020-12-31 $264,771,050 3,732,850
2020-09-30 $225,713,098 3,931,599
2020-06-30 $388,769,695 6,385,836
2020-03-31 $363,031,279 6,604,171