WELLINGTON MANAGEMENT GROUP LLP

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Stock

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%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$251,635,548	8,288,391	+5.7%	Shares	Defined	2026-05-15
2025-12-31	$232,669,943	7,844,570	+5.7%	Shares	Defined	2026-02-17
2025-09-30	$220,914,608	7,423,206	-8.1%	Shares	Defined	2025-11-14
2025-06-30	$257,643,795	8,074,077	-5.1%	Shares	Defined	2025-08-14
2025-03-31	$277,801,911	8,511,088	-12.5%	Shares	Defined	2025-05-13
2024-09-30	$332,040,379	9,722,998	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$273,986,003	9,887,622	-3.5%	Shares	Defined	2024-08-14
2024-03-31	$273,231,458	10,248,742	+22.2%	Shares	Defined	2024-05-15
2023-09-30	$181,429,194	8,387,850	-5.0%	Shares	Defined	2023-11-14
2023-06-30	$207,792,922	8,827,227	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$219,689,257	8,840,614	-1.7%	Shares	Defined	2023-05-12
2022-12-31	$211,042,496	8,992,011	-21.5%	Shares	Defined	2023-02-13
2022-09-30	$222,830,032	11,456,557	+3.6%	Shares	Defined	2022-11-14
2022-06-30	$237,553,424	11,054,138	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$281,288,055	11,118,105	+0.8%	Shares	Defined	2022-05-16
2021-12-31	$317,869,084	11,025,636	-2.3%	Shares	Defined	2022-02-11
2021-09-30	$315,210,655	11,289,780	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$326,453,595	12,072,988	-4.4%	Shares	Defined	2021-08-16
2021-03-31	$288,239,114	12,625,454	+4.9%	Shares	Defined	2021-05-17
2020-12-31	$255,259,426	12,040,539	+17.5%	Shares	Defined	2021-02-12
2020-09-30	$187,807,992	10,251,528	+50.7%	Shares	Defined	2020-11-16
2020-06-30	$100,953,136	6,802,772	+50.7%	Shares	Defined	2020-08-14
2020-03-31	$58,949,117	4,513,715	—	Shares	Defined	2020-05-14
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