WELLINGTON MANAGEMENT GROUP LLP
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
Holdings in MPC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,376,488,317 | 5,637,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,171,511,056 | 7,203,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,805,630,526 | 9,368,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,939,715,135 | 11,677,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,722,664,344 | 11,824,177 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $911,274,388 | 5,593,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $219,497,127 | 1,265,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $265,528,638 | 1,317,760 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $417,503,470 | 2,758,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $372,007,632 | 3,190,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $521,172,014 | 3,865,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $598,890,329 | 5,145,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $592,651,846 | 5,966,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $532,511,571 | 6,477,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $575,646,361 | 6,732,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $524,121,992 | 8,190,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $510,801,977 | 8,264,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,407,775 | 8,944,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $519,113,118 | 9,704,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $427,652,345 | 10,339,757 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $330,700,554 | 11,271,321 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,192,495 | 12,926,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $296,891,424 | 12,569,493 | Shares | Defined | 2020-05-14 | |
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