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 NRIX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,981,078 | 321,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,220,124 | 275,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,363,498 | 255,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,686,950 | 1,465,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,882,251 | 3,188,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,571,637 | 3,586,605 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,242,897 | 3,482,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,822,920 | 3,201,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,427,098 | 233,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,118,943 | 205,324 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,140,115 | 145,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,407,490 | 140,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $626,297 | 70,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $801,583 | 73,004 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $971,112 | 74,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $672,827 | 53,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,801,643 | 842,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,649,047 | 1,162,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,732,696 | 1,226,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,006,457 | 1,394,891 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,295,642 | 1,360,426 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,476,560 | 2,447,584 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $117,595,101 | 3,368,522 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||