WELLINGTON MANAGEMENT GROUP LLP
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
Holdings in SF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,368,576 | 3,698,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,906,421 | 3,329,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $261,116,294 | 3,451,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,825,893 | 3,032,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,734,297 | 2,478,267 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $122,615,182 | 1,958,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,611,487 | 1,098,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,709,831 | 454,967 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $19,826,483 | 484,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,631,509 | 493,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,414,003 | 492,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,365,125 | 497,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,351,255 | 443,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,692,802 | 527,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,150,961 | 533,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,357,884 | 540,142 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,383,822 | 604,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,873,746 | 621,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,740,543 | 626,144 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,031,811 | 654,929 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,079,681 | 448,562 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,995,777 | 474,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,350,463 | 455,148 | Shares | Defined | 2020-05-14 | |
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