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 PLTR
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,342,310,769 | 9,176,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,401,391,662 | 7,884,060 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $284,043 | 1,598 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $945,402,592 | 5,182,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,547,544 | 1,581,188 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $149,814 | 1,099 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $499,260,094 | 5,915,404 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $28,837,737 | 775,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $612,327 | 24,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $523,960 | 22,771 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $214,112 | 13,382 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $161,604 | 25,172 | Shares | Defined | 2023-02-13 | |
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