WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 LSCC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,938,950 | 171,830 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $29,148,217 | 397,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,794,749 | 281,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,950,680 | 914,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,144,087 | 532,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,788,157 | 372,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,827,351 | 1,376,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,283,256 | 1,269,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,308,666 | 511,794 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,416,436 | 28,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,855,118 | 144,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,239,806 | 358,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,608,878 | 518,016 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,615,305 | 662,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,769,961 | 923,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,637,193 | 1,421,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,099,485 | 1,973,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $185,786,577 | 2,873,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,729,401 | 3,341,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,489,647 | 6,274,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $305,068,274 | 6,657,972 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $202,059,680 | 6,977,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $222,283,391 | 7,829,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $153,348,350 | 8,605,407 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||