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 FFIV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,575,302 | 817,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,152,670 | 838,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,215,906 | 418,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,187,533 | 415,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,050,968 | 503,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $184,486,939 | 733,634 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $183,667,937 | 834,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,635,087 | 909,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,346,241 | 761,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $263,506,345 | 1,472,267 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $243,061,156 | 1,508,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $321,934,637 | 2,201,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $693,609,398 | 4,760,858 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $734,928,052 | 5,121,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $752,131,123 | 5,196,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $918,837,158 | 6,003,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,373,833,082 | 6,574,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,507,058,522 | 6,158,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,140,986,463 | 5,739,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,072,588,676 | 5,746,216 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,020,786,626 | 4,893,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $730,037,340 | 4,149,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $389,993,756 | 3,176,621 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $287,265,474 | 2,059,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $185,017,976 | 1,735,140 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||