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 EL
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,708,327 | 274,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,304,873 | 1,836,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $183,484,959 | 2,082,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,117,164 | 50,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,503,436 | 189,446 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $316,160,949 | 3,171,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $806,833,220 | 7,583,019 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $377,292,296 | 2,447,566 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $28,816,909 | 199,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $578,695,722 | 2,946,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $440,401,588 | 1,786,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $348,809,410 | 1,405,866 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,191,269 | 593,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,131,517 | 342,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,484,006 | 42,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,263,988 | 400,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,356,978 | 264,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,642,344 | 288,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $280,132,175 | 963,150 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $142,493,369 | 535,307 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,737,336 | 301,202 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $235,982 | 1,481 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||