WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,688 positions ·
$527,366,105,039 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 FLEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,324,798,197 | 20,238,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,065,593,217 | 17,636,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $993,065,051 | 17,130,672 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,042,079,895 | 20,874,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $719,231,772 | 21,742,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $796,435,789 | 20,745,918 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,148,850,762 | 34,365,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,123,051,179 | 38,082,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,052,306,123 | 36,781,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $553,219,492 | 24,101,224 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $511,500,885 | 25,157,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $563,659,941 | 27,061,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $472,204,714 | 27,232,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $509,154,694 | 31,484,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $346,490,937 | 27,598,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $392,363,906 | 35,982,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $551,784,517 | 39,472,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $568,871,054 | 41,183,446 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $554,369,014 | 41,608,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $497,908,846 | 36,973,887 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $491,368,714 | 35,611,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $714,192,812 | 52,710,291 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $443,166,154 | 52,789,927 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $395,927,008 | 51,257,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,738,137 | 36,221,400 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||