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 PCVX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,264,228 | 5,614,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,285,541 | 5,966,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,280,407 | 5,032,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,080,674 | 4,954,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $242,303,274 | 6,416,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $363,786,817 | 4,444,012 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $515,786,893 | 4,513,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $346,822,410 | 4,593,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $336,042,162 | 4,919,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $278,324,572 | 4,431,920 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $234,442,333 | 4,598,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,294,673 | 4,431,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,407,986 | 3,239,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $169,173,063 | 3,528,114 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,974,104 | 1,748,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,811,848 | 129,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,647,280 | 1,144,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,430,463 | 1,153,025 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,339,665 | 1,038,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,766,593 | 878,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,718,595 | 998,410 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,858,282 | 1,010,850 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,212,127 | 1,097,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,932,000 | 1,200,000 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||