WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,567,851,293 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 | 3.13% |
| 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 EXPD
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,867,005 | 955,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,352,876 | 1,009,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $235,486,440 | 1,920,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,305,322 | 545,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,962,904 | 1,479,941 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $287,456,551 | 2,187,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $324,188,070 | 2,597,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $324,701,797 | 2,670,904 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $287,352,189 | 2,506,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,383,267 | 2,562,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $276,055,531 | 2,506,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $274,345,991 | 2,639,973 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $228,701,261 | 2,589,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,922,016 | 2,666,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $138,150,116 | 1,339,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,124,017 | 1,155,142 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $140,023,612 | 1,175,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,151,823 | 1,288,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,720,960 | 1,056,003 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,156,439 | 905,861 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,457,345 | 457,991 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,106,837 | 501,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,347,391 | 469,835 | Shares | Defined | 2020-05-14 | |
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