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 RACE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,764,196 | 377,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,157,464 | 344,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $260,313,733 | 536,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,614,578 | 66,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,654,988 | 73,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $128,300,402 | 301,997 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $164,293,098 | 349,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,944,705 | 352,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161,781,254 | 371,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $147,400,814 | 435,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $151,902,236 | 513,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $282,251,057 | 867,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $262,994,409 | 970,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $282,314,963 | 1,317,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238,416,160 | 1,288,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,451,970 | 1,315,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $288,017,718 | 1,320,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $435,865,816 | 1,684,050 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $428,932,092 | 2,051,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $442,984,418 | 2,149,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $435,961,207 | 2,083,148 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $455,597,654 | 1,985,002 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $368,140,416 | 1,999,785 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $234,107,727 | 1,368,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,501,437 | 1,130,638 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||