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 OMC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,253,048 | 2,512,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,857,766 | 5,199,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,051,459 | 834,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,434,119 | 4,815,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $371,588,440 | 4,481,829 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,111,909,096 | 10,754,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,119,029,653 | 12,475,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,151,327,689 | 11,898,798 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $317,343,039 | 4,260,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $518,308,497 | 5,447,278 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $557,622,225 | 5,910,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $544,714,831 | 6,677,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $475,037,665 | 7,529,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $483,879,423 | 7,606,971 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $884,561,042 | 10,421,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $447,618,443 | 6,109,164 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $329,208,385 | 4,543,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,405,441 | 4,255,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,988,875 | 3,816,438 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $226,939,917 | 3,638,607 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $143,738,100 | 2,903,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $145,416,999 | 2,663,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,007,788 | 819,814 | Shares | Defined | 2020-05-14 | |
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