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 MLKN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,825,896 | 1,232,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,860,516 | 1,305,280 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,819,626 | 891,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,423,213 | 897,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,089,396 | 892,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,164,731 | 804,105 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,232,591 | 574,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,052,835 | 568,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,510,771 | 303,343 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,615,724 | 285,447 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,005,798 | 245,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,659,940 | 315,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,580,512 | 223,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,398,717 | 1,446,869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,557,144 | 1,125,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,077,112 | 1,068,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,220,647 | 1,019,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,482,131 | 1,032,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,638,466 | 1,052,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,607,912 | 903,859 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $758,704 | 25,156 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,602,822 | 364,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,850,407 | 353,622 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||