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 PRIM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,857,980 | 1,879,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,773,638 | 1,746,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,185,058 | 663,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,931,380 | 281,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,433,652 | 233,995 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $10,403,869 | 179,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,088,347 | 442,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,540,660 | 1,657,051 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $82,613,300 | 2,524,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,161,912 | 3,582,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,228,090 | 3,780,539 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,007,204 | 1,960,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,491,999 | 3,230,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,355,881 | 4,657,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,095,819 | 4,873,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,660,420 | 3,864,071 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,439,901 | 3,488,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,619,478 | 2,161,722 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,967,313 | 2,353,375 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,963,343 | 2,932,392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,352,154 | 3,179,166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,535,585 | 3,183,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,179,705 | 2,904,384 | Shares | Defined | 2020-05-14 | |
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