WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% | |
| 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 | 2.46% | |
| 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 HLIO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,554,807 | 1,306,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,847,717 | 1,997,527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,464,268 | 929,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,562,000 | 1,215,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,521,092 | 1,106,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,320,148 | 1,463,265 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,483,933 | 2,022,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,214,665 | 2,894,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,517,862 | 3,278,538 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,465,258 | 2,524,041 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $62,078,956 | 1,118,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,961,402 | 513,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,470,361 | 710,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,502,074 | 670,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,840,928 | 550,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,545,791 | 747,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,122,572 | 761,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,149,861 | 667,014 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,233,072 | 599,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,260,022 | 708,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,062,821 | 577,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $222,166 | 4,169 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||