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 MTD
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,406,039 | 45,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,016,008 | 58,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,055,181 | 49,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,843,994 | 79,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,360,584 | 84,139 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $266,891,109 | 177,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,762,833 | 151,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,836,566 | 172,642 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $118,603,368 | 107,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,758,114 | 108,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,958,415 | 86,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,381,725 | 88,126 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,592,519 | 85,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,813,109 | 72,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,521,154 | 108,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $184,469,753 | 108,690 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $154,410,318 | 112,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,730,377 | 126,850 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,024,085 | 137,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $192,609,355 | 169,003 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $412,578,057 | 427,210 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $417,751,785 | 518,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $334,016,259 | 483,724 | Shares | Defined | 2020-05-14 | |
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