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
23 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,107,042 | 122,871 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $7,179,619 | 32,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,505,595 | 31,466 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,441,082 | 7,439 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,051,790 | 155,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,119,864 | 146,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,884,724 | 83,456 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,538,732 | 78,669 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,435,697 | 67,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,325,600 | 55,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,503,803 | 75,498 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,018,161 | 101,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,739,567 | 117,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,729,145 | 77,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,061,125 | 79,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,018,280 | 84,019 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,774,329 | 85,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,152,776 | 84,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,550,688 | 40,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,629,505 | 43,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,519,220 | 26,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,045,417 | 36,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,747,978 | 39,166 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||