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 GFI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,692,128 | 874,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,626,997 | 632,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,582,701 | 538,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,175,096 | 345,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,570,365 | 387,975 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,885,823 | 218,623 | Shares | Defined | 2025-02-12 | |
| 2023-09-30 | $2,046,153 | 188,412 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $24,285,459 | 3,001,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,413,477 | 3,005,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,381,831 | 8,433,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,699,191 | 9,162,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,080,494 | 9,862,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,557,461 | 8,377,243 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,670,135 | 7,973,671 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,425,422 | 6,949,884 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,408,374 | 5,484,815 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,104,340 | 6,287,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,105,957 | 5,917,044 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||