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 PRCH
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,796,951 | 1,226,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,377,879 | 1,246,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,747,447 | 759,681 | Shares | Defined | 2025-11-14 | |
| 2021-12-31 | $27,416,418 | 1,758,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,843,994 | 1,857,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,619,263 | 1,738,328 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,157,777 | 1,308,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,445,185 | 2,273,664 | Shares | Defined | 2021-02-12 | |
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