WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in QTWO

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $15,344,545 324,409
2023-06-30 $3,498,498 113,220
2023-03-31 $56,312,167 2,287,253
2022-12-31 $75,660,196 2,815,787
2022-09-30 $91,763,172 2,849,788
2022-06-30 $79,918,658 2,072,042
2022-03-31 $143,067,763 2,320,645
2021-12-31 $224,284,064 2,823,314
2021-09-30 $6,386,516 79,692
2021-06-30 $327,284,157 3,190,526
2021-03-31 $316,644,925 3,160,129
2020-12-31 $10,432,525 82,451
2020-09-30 $357,138,161 3,913,414
2020-06-30 $345,999,134 4,033,094
2020-03-31 $153,154,628 2,593,204