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 NTRA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,670,911 | 4,768,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,140,026,291 | 4,976,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $411,449,297 | 2,556,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $444,935,924 | 2,633,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $432,670,479 | 3,059,688 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $512,898,488 | 3,240,041 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $355,493,386 | 2,800,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,278,321 | 916,782 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $544,943 | 11,199 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $28,796,337 | 283,596 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||