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 PTC
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,672,372 | 1,401,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,114,283 | 1,820,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $525,166,650 | 2,586,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $521,477,742 | 3,025,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,382,107 | 2,370,972 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $529,556,550 | 2,931,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $548,504,782 | 3,019,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $518,490,088 | 2,744,205 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $15,774,650 | 111,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,239,427 | 43,847 | Shares | Defined | 2023-08-14 | |
| 2020-06-30 | $331,307 | 4,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,479,581 | 1,151,439 | Shares | Defined | 2020-05-14 | |
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