WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,684 positions · $526,567,851,293 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 3.13%
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

52 quarters · across all stocks

Holdings in MPC

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $1,376,488,317 5,637,187
2025-12-31 $1,171,511,056 7,203,536
2025-09-30 $1,805,630,526 9,368,219
2025-06-30 $1,939,715,135 11,677,293
2025-03-31 $1,722,664,344 11,824,177
2024-09-30 $911,274,388 5,593,729
2024-06-30 $219,497,127 1,265,259
2024-03-31 $265,528,638 1,317,760
2023-09-30 $417,503,470 2,758,712
2023-06-30 $372,007,632 3,190,460
2023-03-31 $521,172,014 3,865,401
2022-12-31 $598,890,329 5,145,548
2022-09-30 $592,651,846 5,966,494
2022-06-30 $532,511,571 6,477,455
2022-03-31 $575,646,361 6,732,706
2021-12-31 $524,121,992 8,190,686
2021-09-30 $510,801,977 8,264,067
2021-06-30 $540,407,775 8,944,187
2021-03-31 $519,113,118 9,704,863
2020-12-31 $427,652,345 10,339,757
2020-09-30 $330,700,554 11,271,321
2020-06-30 $483,192,495 12,926,498
2020-03-31 $296,891,424 12,569,493