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 PLUS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,360,353 | 456,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,408,124 | 460,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,474,467 | 471,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,175,532 | 432,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,621,585 | 780,298 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $95,291,261 | 968,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,311,071 | 804,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,290,642 | 818,572 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $67,358,131 | 1,060,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,400,777 | 1,090,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,358,779 | 1,108,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,676,952 | 1,144,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,690,782 | 1,148,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,838,655 | 957,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,805,083 | 531,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,276,809 | 357,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,112,164 | 197,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,577,932 | 197,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,961,459 | 199,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,348,636 | 235,330 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,020,289 | 246,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,283,625 | 234,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,214,606 | 230,425 | Shares | Defined | 2020-05-14 | |
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