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 EQIX

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $975,439,760 995,103
2025-12-31 $493,640,715 644,305
2025-09-30 $490,599,603 626,372
2025-06-30 $686,014,119 862,401
2025-03-31 $1,412,524,566 1,732,415
2024-09-30 $1,244,666,737 1,402,236
2024-06-30 $1,136,561,490 1,502,196
2024-03-31 $994,009,290 1,204,378
2023-09-30 $711,100,771 979,127
2023-06-30 $778,943,946 993,627
2023-03-31 $552,119,793 765,727
2022-12-31 $464,426,747 709,016
2022-09-30 $391,578,077 688,380
2022-06-30 $427,160,235 650,148
2022-03-31 $448,143,906 604,277
2021-12-31 $398,513,283 471,145
2021-09-30 $384,930,788 487,174
2021-06-30 $431,975,368 538,220
2021-03-31 $348,446,856 512,731
2020-12-31 $639,306,793 895,162
2020-09-30 $636,844,510 837,810
2020-06-30 $619,578,186 882,213
2020-03-31 $658,538,488 1,054,387