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 NSA
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,107,968 | 956,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,480,082 | 584,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,539,990 | 381,866 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,629,715 | 39,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,714,366 | 1,065,229 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $27,887,715 | 878,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,595,124 | 878,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,940,237 | 836,291 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,422,899 | 786,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,186,999 | 653,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,974,506 | 1,597,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,932,355 | 1,018,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,471,789 | 1,177,338 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,336,805 | 1,161,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,661,534 | 1,199,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,040,149 | 1,228,153 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,830,412 | 1,272,007 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,651,625 | 1,334,504 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,693,507 | 1,245,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,988,350 | 1,317,174 | Shares | Defined | 2020-05-14 | |
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