WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,688 positions ·
$527,366,105,039 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
23 quarters · across all stocks
Holdings in ROP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,769,034 | 2,667,069 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,068,318,810 | 1,884,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $826,029,878 | 1,401,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $378,836,526 | 728,742 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $410,976,563 | 738,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,695,365 | 393,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,871,324 | 333,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,702,201 | 272,763 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $56,319,339 | 116,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,993,002 | 147,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,483,385 | 110,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,625,102 | 121,792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,638,830 | 129,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,717,508 | 166,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,732,669 | 190,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,274,764 | 234,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $132,795,051 | 297,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,690,286 | 314,101 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,290,495 | 273,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $164,850,536 | 382,404 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $153,444,125 | 388,358 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,340,213 | 103,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,296,857 | 77,922 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||