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 PEGA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,449,158 | 2,689,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,555,329 | 2,721,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,024,660 | 2,122,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,426,820 | 1,633,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,304,533 | 785,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,465,638 | 739,606 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $490,433 | 13,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,256 | 9,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,199 | 10,526 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,674,915 | 169,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,122,785 | 167,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,469,518 | 143,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,109,730 | 123,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,241,459 | 139,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,532,169 | 147,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,510,691 | 136,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,490,038 | 133,966 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,853,190 | 123,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,522,939 | 108,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,978,265 | 104,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,157,024 | 257,497 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,259,604 | 268,665 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,878,696 | 333,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,516,352 | 407,591 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||