WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.91% | |
| 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 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.92% | |
| 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
25 quarters · across all stocks
Holdings in ESI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,015,111 | 2,343,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,790,595 | 2,512,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,952,738 | 3,017,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,655,743 | 3,516,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,576,369 | 5,332,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $162,354,324 | 6,384,362 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $180,693,847 | 6,652,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,390,567 | 7,905,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $221,968,555 | 8,885,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,782,217 | 9,670,796 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $228,091,379 | 11,631,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,114,583 | 13,599,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $301,086,016 | 15,592,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $302,742,061 | 16,643,324 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $269,928,066 | 16,590,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,560,043 | 14,582,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $338,777,274 | 15,469,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $395,340,506 | 16,282,558 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $361,876,531 | 16,691,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $374,375,801 | 16,012,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $296,914,408 | 16,233,702 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $305,406,889 | 17,225,431 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $185,190,086 | 17,620,370 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $154,050,566 | 14,198,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,628,842 | 3,544,120 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||