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 SEI

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $52,506,942 929,162
2025-12-31 $57,355,066 1,247,663
2025-09-30 $48,865,001 1,222,542
2025-06-30 $35,441,625 1,252,797
2025-03-31 $21,599,475 992,623
2024-09-30 $4,701,256 368,437
2023-09-30 $13,837,926 1,298,117
2023-06-30 $12,268,564 1,472,817
2023-03-31 $12,001,902 1,405,375
2022-12-31 $12,497,649 1,258,575
2022-09-30 $8,417,616 899,318
2022-06-30 $5,408,937 497,145
2022-03-31 $6,114,415 541,578
2020-03-31 $69,956 13,325