WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 SIMO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,168,273 | 304,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,611,805 | 696,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,983,586 | 695,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,894,498 | 850,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,167,206 | 695,554 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,088,224 | 797,192 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,552,493 | 568,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,298,397 | 769,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,544,023 | 1,137,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,212,969 | 819,536 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,988,560 | 819,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,358,236 | 60,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,718,880 | 72,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,757,137 | 73,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,093,880 | 78,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,064,865 | 84,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,097,151 | 106,213 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $63,974,395 | 927,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,395,683 | 957,811 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,341,347 | 864,478 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,077,354 | 936,186 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,964,033 | 819,588 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,948,988 | 798,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,197,475 | 850,995 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||