WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 4.43% | |
| 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 | 2.92% | |
| 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 | 2.46% | |
| 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 NG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,715,310 | 636,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,873,342 | 1,273,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,942,235 | 1,243,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,819,221 | 1,178,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,525,440 | 1,207,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,823,687 | 1,148,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,701,825 | 1,146,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,292,777 | 951,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,960,955 | 986,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,969,039 | 1,061,241 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,856,077 | 1,004,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,040,396 | 1,012,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,189,452 | 995,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,968,182 | 998,024 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,709,955 | 1,004,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,901,181 | 1,018,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,932,904 | 1,026,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,553,093 | 1,538,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,932,737 | 1,443,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,679,427 | 1,458,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,865,645 | 1,468,681 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,425,853 | 1,595,228 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,012,127 | 2,019,523 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,242,026 | 1,987,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,452,580 | 1,822,843 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||