WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 3.14% |
| 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
Holdings in MNST
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,279,288 | 5,841,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $651,660,189 | 8,499,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $245,105,122 | 3,641,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,280,306 | 4,729,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,660,046 | 4,693,439 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $203,365,284 | 3,898,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,937,345 | 3,302,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,133,939,669 | 19,128,537 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,033,322,529 | 19,515,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $931,596,151 | 16,218,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $876,063,585 | 16,220,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $388,596,324 | 7,654,808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $343,213,505 | 7,893,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,624,656 | 6,442,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,181,557 | 5,311,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,187,267 | 7,813,146 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $580,416,548 | 13,068,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $616,405,771 | 13,495,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $590,605,466 | 12,967,515 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,078,221 | 607,228 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $396,020,579 | 9,875,825 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $356,558,684 | 10,287,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $294,597,219 | 10,472,706 | Shares | Defined | 2020-05-14 | |
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