WELLINGTON MANAGEMENT GROUP LLP

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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

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23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,688,450	1,037,912	+64.8%	Shares	Defined	2026-05-15
2025-12-31	$41,864,548	629,921	-37.3%	Shares	Defined	2026-02-17
2025-09-30	$66,219,849	1,004,244	+44.1%	Shares	Defined	2025-11-14
2025-06-30	$56,750,259	697,092	+35.0%	Shares	Defined	2025-08-14
2025-03-31	$38,558,105	516,311	+2866.1%	Shares	Defined	2025-05-13
2024-09-30	$1,457,835	17,407	-8.3%	Shares	Defined	2024-11-14
2024-06-30	$1,430,106	18,977	+8.1%	Shares	Defined	2024-08-14
2024-03-31	$1,302,006	17,552	-99.8%	Shares	Defined	2024-05-15
2023-09-30	$495,757,472	8,969,739	-11.1%	Shares	Defined	2023-11-14
2023-06-30	$551,788,983	10,087,550	-8.8%	Shares	Defined	2023-08-14
2023-03-31	$600,920,819	11,060,571	-58.6%	Shares	Defined	2023-05-12
2022-12-31	$1,812,546,864	26,714,029	-3.9%	Shares	Defined	2023-02-13
2022-09-30	$2,099,718,417	27,785,079	+11.4%	Shares	Defined	2022-11-14
2022-06-30	$2,286,839,783	24,946,436	+1.2%	Shares	Defined	2022-08-15
2022-03-31	$2,474,609,886	24,642,600	+14.3%	Shares	Defined	2022-05-16
2021-12-31	$2,354,066,643	21,567,262	+11.9%	Shares	Defined	2022-02-11
2021-09-30	$2,345,391,975	19,275,082	+18.6%	Shares	Defined	2021-11-15
2021-06-30	$2,302,513,204	16,252,652	+20.8%	Shares	Defined	2021-08-16
2021-03-31	$1,891,533,242	13,452,338	+0.7%	Shares	Defined	2021-05-17
2020-12-31	$1,889,461,557	13,356,861	+37.7%	Shares	Defined	2021-02-12
2020-09-30	$1,428,275,288	9,702,298	+8.5%	Shares	Defined	2020-11-16
2020-06-30	$1,199,571,017	8,946,014	+13.3%	Shares	Defined	2020-08-14
2020-03-31	$960,164,488	7,893,493	—	Shares	Defined	2020-05-14
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