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 ROL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,785,823 | 3,066,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,315,484 | 2,904,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174,870,269 | 2,977,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,116,816 | 2,979,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,658,672 | 2,917,984 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,777,776 | 2,023,253 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,385,021 | 1,529,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,705,099 | 1,654,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,687,057 | 101,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,518,973 | 34,783 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $985,473 | 26,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,371,881 | 55,379 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $520,823 | 15,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $703,986 | 20,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $804,151 | 22,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $765,448 | 22,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $782,982 | 22,162 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,142,450 | 33,405 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $823,910 | 23,937 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $850,592 | 21,771 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $155,995 | 4,318 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $148,817 | 5,266 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||