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 KDP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,625,650,875 | 61,741,393 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,684,920,386 | 50,965,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,652,406,458 | 48,287,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,946,561,321 | 60,602,781 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,059,773,439 | 54,956,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,843,566,804 | 55,196,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,463,056,313 | 47,703,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,394,473,453 | 41,850,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,340,400,762 | 42,458,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,297,843,054 | 41,504,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,405,110,281 | 39,827,389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,074,870,101 | 30,142,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $781,650,282 | 21,821,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $468,301,037 | 13,232,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $462,923,938 | 12,214,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $458,944,227 | 12,451,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $412,160,381 | 12,065,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $418,817,389 | 11,884,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $393,752,994 | 11,456,299 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $381,377,504 | 11,918,047 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $347,771,838 | 12,600,429 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $327,783,937 | 11,541,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $170,711,829 | 7,033,862 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||