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 MT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,304,376 | 159,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,177,374 | 223,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,778,631 | 187,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,332,093 | 168,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,871,149 | 168,844 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,979,816 | 172,063 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,590,851 | 174,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,133,912 | 180,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,578,665 | 166,014 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,545,048 | 195,317 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,281,222 | 370,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,202,616 | 336,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,930,861 | 396,111 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,733,387 | 371,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,329,606 | 317,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,139,854 | 271,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,495,877 | 234,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,148,099 | 287,405 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,891,740 | 294,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,144,901 | 294,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,484,358 | 805,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,507,785 | 3,209,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,238,370 | 319,877 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,478,418 | 324,177 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,746,712 | 401,577 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||