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 GIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,688,315 | 7,406,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $347,201,224 | 7,466,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,262,445 | 243,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,236,273 | 43,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,056,177 | 34,390 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,099,371 | 32,921 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,611,334 | 35,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,450,691 | 38,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,839,113 | 54,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,896,741 | 505,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,646,544 | 510,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,984,337 | 534,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,860,443 | 735,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,773,957 | 772,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,488,094 | 815,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,163,918 | 810,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,344,574 | 817,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,430,667 | 703,928 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,841,914 | 666,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,258,017 | 677,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,353,028 | 641,765 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,147,059 | 1,124,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,736,269 | 1,130,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $83,710,895 | 1,357,841 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,267,911 | 592,532 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||