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 PFGC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,571,204 | 1,886,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,026,847 | 4,993,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $646,446,606 | 6,213,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $371,628,888 | 4,248,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $311,899,023 | 3,966,667 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $330,559,636 | 3,909,635 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $294,871,432 | 3,762,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,223,898 | 4,828,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $408,560,024 | 5,473,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $447,645,495 | 6,473,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $357,658,607 | 6,076,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $502,440,812 | 8,340,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,117,255 | 9,199,822 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $575,491,370 | 9,855,992 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $537,700,967 | 12,519,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $651,626,900 | 14,171,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $677,034,826 | 13,298,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $548,365,580 | 11,949,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $721,312,636 | 15,525,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $886,466,827 | 18,281,436 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,015,996,995 | 17,635,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $870,971,480 | 18,293,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $638,909,879 | 18,454,936 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $540,130,529 | 18,535,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $399,172,451 | 16,147,753 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||