WELLINGTON MANAGEMENT GROUP LLP
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
Holdings in PB
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,947,795 | 118,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,143,458 | 132,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,385,872 | 216,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,672,694 | 2,059,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,404,445 | 1,869,195 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $139,975,577 | 1,942,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,928,315 | 2,321,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,211,017 | 2,177,121 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $120,811,300 | 2,213,472 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,154,989 | 1,985,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,423,716 | 1,648,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,798,652 | 2,102,348 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,992,325 | 2,024,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,627,061 | 2,015,923 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $263,778,248 | 3,801,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $284,409,835 | 3,933,746 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $281,442,133 | 3,956,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $288,512,719 | 4,018,283 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $301,061,170 | 4,020,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $284,988,310 | 4,108,828 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $172,980,396 | 3,337,457 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $190,635,274 | 3,210,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $145,961,654 | 3,025,112 | Shares | Defined | 2020-05-14 | |
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