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 R
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,954,862 | 1,738,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,671,288 | 2,234,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $545,346,163 | 2,890,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $481,496,838 | 3,028,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $429,249,262 | 2,984,836 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $455,142,838 | 3,121,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $452,686,877 | 3,654,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $458,251,896 | 3,812,729 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $272,889,233 | 2,551,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,796,162 | 221,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $711,956 | 7,978 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $1,058,658 | 13,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,030,292 | 12,499 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,424,183 | 17,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,579,512 | 21,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $700,972 | 9,266 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $750,102 | 28,370 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||