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 MU
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,324,240,566 | 3,919,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,128 | 512 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,017,398,454 | 3,564,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,196,426,677 | 7,150,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $734,845,337 | 5,962,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $233,720,455 | 2,689,843 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $251,051,633 | 2,983,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $547,356,485 | 5,277,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,325,392,687 | 10,076,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,683,596,871 | 14,281,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,430,606,217 | 16,763,607 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,182,608,207 | 17,383,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $765,298,803 | 12,126,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $627,256,500 | 10,395,368 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $612,848,658 | 12,261,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $704,216,518 | 14,056,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $768,763,312 | 13,906,717 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,033,326,590 | 13,266,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,211,995,138 | 13,011,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $788,015,696 | 11,101,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $970,173,487 | 11,416,492 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,066,600,032 | 12,091,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,315,149,521 | 17,493,343 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $891,293,563 | 18,979,846 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $955,416,293 | 18,544,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $782,756,490 | 18,610,473 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||