WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 RCL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,804,233 | 1,358,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,011,491 | 985,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,727,842 | 725,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,635,246 | 608,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,129,083 | 248,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $236,222,404 | 1,023,982 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $195,484,060 | 1,102,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $197,792,044 | 1,240,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,562,269 | 25,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,167,532 | 16,739 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $821,703 | 8,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $330,929 | 3,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $542,773 | 8,312 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,130,366 | 29,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,268,977 | 36,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,173,417 | 37,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $952,482 | 12,386 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,182,388 | 24,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,868,911 | 21,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,490,897 | 17,415 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,598,688 | 34,793 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,403,345 | 21,680 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $37,998,945 | 1,181,192 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||