WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in RUSHA

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $160,335,458 2,425,283
2025-12-31 $189,834,167 3,519,358
2025-09-30 $222,778,422 4,166,419
2025-06-30 $14,587,219 283,192
2025-03-31 $273,329,838 5,117,578
2024-09-30 $340,821,331 6,451,284
2024-06-30 $275,706,412 6,584,820
2024-03-31 $343,978,765 6,427,107
2023-09-30 $252,863,331 6,193,077
2023-06-30 $168,126,236 4,151,952
2023-03-31 $152,460,453 4,188,474
2022-12-31 $146,011,763 4,189,324
2022-09-30 $95,189,093 3,255,441
2022-06-30 $95,889,107 2,984,104
2022-03-31 $104,920,995 3,091,367
2021-12-31 $101,295,012 2,730,817
2021-09-30 $9,653,562 320,645
2021-06-30 $45,700,178 1,585,342
2021-03-31 $69,830,698 2,102,068
2020-12-31 $91,843,437 3,326,058
2020-09-30 $62,067,236 2,763,186
2020-06-30 $50,161,568 2,722,222
2020-03-31 $21,100,630 1,487,353