WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 4.43% | |
| 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 | 2.92% | |
| 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 | 2.46% | |
| 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 FIVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,144,353 | 1,173,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,656,404 | 1,192,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,201,841 | 848,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,682,267 | 340,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,441,534 | 299,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,282,629 | 355,208 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,545,202 | 391,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,729,824 | 34,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,813,016 | 131,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,939,636 | 32,556 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,892,465 | 49,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,733,793 | 100,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,532,388 | 143,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,396,281 | 330,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,800,439 | 441,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,368,236 | 549,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,364,391 | 235,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $615,493,196 | 2,974,978 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $460,827,326 | 2,606,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $413,236,383 | 2,138,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,773,252 | 795,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $288,742,544 | 1,650,146 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $341,750,523 | 2,690,949 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $225,503,122 | 2,109,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,757,882 | 1,317,958 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||