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 HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,299,763 | 93,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,520,922 | 301,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,005,476 | 1,090,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,556,047 | 1,411,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,030,836 | 1,701,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $238,932,416 | 1,613,863 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $293,509,326 | 1,743,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,363,623 | 1,330,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,590,206 | 1,264,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,012,412 | 1,498,699 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $216,096,880 | 2,389,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,644,512 | 2,846,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $214,216,263 | 2,895,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $200,759,953 | 3,142,767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $184,040,925 | 3,087,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,907,385 | 3,094,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $318,413,927 | 4,119,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,244,180 | 3,621,349 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $306,449,482 | 3,612,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $346,278,412 | 3,800,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $366,270,873 | 4,135,850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $367,859,402 | 4,713,125 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $312,029,184 | 4,830,921 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $204,882,878 | 3,041,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,238,969 | 2,427,029 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||