WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,684 positions · $526,567,851,293 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 3.13%
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 2.47%
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

52 quarters · across all stocks

Holdings in OGS

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $224,394,745 2,605,303
2025-12-31 $247,196,600 3,199,956
2025-09-30 $339,227,226 4,191,095
2025-06-30 $311,456,831 4,334,217
2025-03-31 $256,849,223 3,397,926
2024-09-30 $258,283,389 3,470,618
2024-06-30 $180,379,568 2,825,052
2024-03-31 $176,510,972 2,735,332
2023-09-30 $102,588,376 1,502,466
2023-06-30 $112,049,505 1,458,788
2023-03-31 $79,407,157 1,002,236
2022-12-31 $46,836,074 618,543
2022-09-30 $36,610,189 520,105
2022-06-30 $3,428,897 42,233
2022-03-31 $33,454,254 379,128