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 ISRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,825,193,094 | 3,959,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,951,608,593 | 3,445,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,409,324,143 | 3,151,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,715,386,146 | 3,156,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,732,975,480 | 3,499,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,587,787,700 | 3,041,972 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,530,317,835 | 3,115,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,361,970,995 | 3,061,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $632,362,491 | 1,584,511 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $237,936,631 | 705,290 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $320,777,166 | 1,097,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,960,282 | 950,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,505,341 | 996,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $300,293,673 | 1,131,689 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $237,812,246 | 1,268,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,978,989 | 567,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $176,681,000 | 585,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,232,028 | 209,385 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,654,558 | 134,752 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,153,732 | 727,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,178,667 | 731,502 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $335,753,690 | 1,231,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $294,920,492 | 1,246,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $274,875,300 | 1,447,144 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $236,627,181 | 1,433,496 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||