WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,688 positions ·
$527,366,105,039 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
24 quarters · across all stocks
Holdings in HLX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,892,847 | 3,932,543 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $21,243,783 | 3,238,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,813,030 | 3,335,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,990,529 | 3,368,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,590,121 | 3,282,202 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,029,447 | 2,885,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,171,581 | 3,196,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,815,032 | 3,119,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,946,568 | 3,107,643 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,368,791 | 1,554,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,010,591 | 1,491,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,638,598 | 857,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,661,128 | 1,715,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,622,216 | 1,715,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $697,927 | 225,138 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $2,691,705 | 471,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,976,988 | 391,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,624,988 | 386,902 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,140,257 | 473,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,632,734 | 470,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,162,934 | 1,318,863 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||