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 NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,819,061 | 1,238,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,825,142 | 1,792,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,307,275 | 2,141,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $316,922,634 | 2,499,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $212,705,379 | 2,156,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $259,571,101 | 2,532,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $224,427,592 | 2,492,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,900,062 | 3,249,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $429,390,586 | 4,828,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $489,639,586 | 5,802,792 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $167,849,087 | 2,415,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,138,466 | 2,052,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,287,246 | 1,296,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,918,098 | 880,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,968,612 | 876,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,014,336 | 829,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $218,206,105 | 1,873,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,878,597 | 1,654,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $203,562,529 | 1,888,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,114,378 | 1,808,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $176,833,699 | 1,682,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $151,421,982 | 1,625,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $119,925,655 | 1,538,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $195,457,262 | 2,463,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $837,058,913 | 11,092,750 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||