WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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
23 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,581,413 | 455,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,128,155 | 262,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,884,857 | 242,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,745,941 | 127,413 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,582,874 | 57,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $997,001 | 39,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $873,352 | 38,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $206,497 | 9,049 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $888,922 | 51,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $851,327 | 39,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,404,122 | 169,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,395,337 | 63,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,896,390 | 71,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,523,176 | 97,120 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,096,179 | 82,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,748,910 | 64,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,960,482 | 186,288 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,609,518 | 269,948 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,879,804 | 330,125 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,803,559 | 393,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,616,687 | 727,776 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||