WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,567,851,293 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
Holdings in HD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,169,482,668 | 9,636,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,689,296,361 | 10,721,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,109,878,228 | 10,143,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,312,412,408 | 6,307,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,967,108,317 | 5,367,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,664,030,686 | 6,848,584 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,421,332,129 | 8,443,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,410,092,384 | 9,906,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,890,322,359 | 10,141,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,553,841,830 | 10,254,918 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,695,132,766 | 12,229,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,534,169,778 | 14,596,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,638,915,725 | 15,718,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,672,448,118 | 14,792,782 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,073,733,123 | 14,763,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,800,624,113 | 13,857,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,715,377,947 | 12,412,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,778,076,324 | 13,922,740 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,353,506,989 | 16,308,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,333,195,760 | 16,724,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,201,630,021 | 17,040,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,388,741,243 | 16,522,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,861,680,401 | 17,506,321 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,101,533,938 | 20,364,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,155,140,865 | 22,254,517 | Shares | Defined | 2020-05-14 | |
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