WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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 | 2.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% | |
| 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
26 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,138,337 | 17,164,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $456,405,256 | 22,112,658 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $679,768,266 | 36,370,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,167,358 | 19,125,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,978,445 | 5,001,779 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $11,011,147 | 657,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,416,483 | 733,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,644,698 | 673,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,867,251 | 407,448 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,145,231 | 199,371 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $4,066,089 | 233,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,710,167 | 231,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,153,997 | 241,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,420,637 | 242,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,066,490 | 262,278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,662,883 | 261,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,404,001 | 261,695 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $16,127,277 | 1,555,186 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||