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 MSCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,344,053 | 555,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,253,570 | 349,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,347,262 | 300,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,864,343 | 219,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,724,983 | 220,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,037,900 | 250,059 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $155,087,359 | 266,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,286,216 | 320,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,768,026 | 666,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $796,759,879 | 1,408,574 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $749,422,088 | 1,460,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $601,219,616 | 1,281,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $411,319,535 | 734,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,422,868 | 538,347 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,493,354 | 27,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,300,208 | 5,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,415,273 | 96,276 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $341,476,027 | 557,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $406,509,818 | 668,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $367,635,420 | 689,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,357,877 | 84,330 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,832,070 | 109,359 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,684,743 | 116,836 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,296,428 | 24,853 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,635,784 | 16,043 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||