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 H
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $630,607,145 | 4,385,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $749,674,914 | 4,676,116 | Shares | Defined | 2026-02-17 | |
| 2025-10-31 | $668,003,874 | 4,861,392 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $448,436,631 | 3,159,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,751,039 | 2,948,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,578,276 | 1,800,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,327,003 | 1,683,826 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $267,192,424 | 1,755,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $258,180,896 | 1,699,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $382,274,414 | 2,394,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $332,152,179 | 2,546,984 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $309,493,488 | 2,917,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,784,435 | 3,052,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $341,531,079 | 3,055,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $192,668,267 | 2,130,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $175,889,483 | 2,172,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,726,767 | 1,822,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,391,242 | 2,026,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $190,276,434 | 1,984,113 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $171,040,410 | 2,218,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,267,637 | 2,244,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $218,835,775 | 2,646,140 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $222,431,466 | 2,995,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $129,963,738 | 2,435,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $122,163,510 | 2,429,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $160,317,178 | 3,346,914 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||