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 OPCH
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,279,808 | 11,897,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,222,772 | 11,965,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $354,688,768 | 12,776,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $433,028,814 | 13,332,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $572,787,229 | 16,388,762 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $310,649,837 | 9,924,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $238,125,514 | 8,596,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,075,160 | 8,171,591 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $93,698,281 | 2,896,392 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,184,874 | 2,498,765 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $614,218 | 21,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $591,604 | 24,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $334,523 | 15,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $267,448 | 15,076 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $217,787 | 13,925 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $469,821 | 35,140 | Shares | Defined | 2020-11-16 | |
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