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 PSA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,791,255 | 1,453,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,358,843 | 1,026,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $796,423,571 | 2,757,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $859,590,320 | 2,929,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $894,177,358 | 2,987,662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $885,410,241 | 2,956,887 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,222,385,967 | 3,359,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,137,564,562 | 3,954,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,160,585,459 | 4,001,191 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,277,130,465 | 4,187,313 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,115,916,019 | 4,234,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,299,221,799 | 4,451,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,338,333,357 | 4,429,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,304,966,989 | 4,657,436 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,268,835,620 | 4,333,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,362,921,023 | 4,358,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,577,461,022 | 4,041,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,486,053,314 | 3,967,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,416,413,552 | 4,767,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,856,782,998 | 6,175,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,471,266,768 | 5,962,339 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,397,762,477 | 6,052,754 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,369,105,494 | 6,147,205 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,146,182,377 | 5,973,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,198,266,162 | 6,033,262 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||