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 NRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,142,461 | 1,273,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,027,373 | 879,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,863,566 | 740,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,283,463 | 524,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,088,969 | 283,773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,813,931 | 241,786 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,010,386 | 219,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,784,312 | 228,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,253,595 | 166,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,000,326 | 735,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,688,260 | 900,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,744,113 | 153,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,660,518 | 369,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,495,822 | 738,398 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,737,554 | 750,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,684,578 | 777,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,255,386 | 684,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,699,825 | 689,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,317,751 | 644,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,951,748 | 643,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,378,975 | 646,143 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,076,499 | 1,626,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,708,508 | 1,877,310 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $112,957,899 | 3,469,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,976,401 | 5,208,232 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||