WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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
25 quarters · across all stocks
Holdings in SMPL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,841,286 | 1,522,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,757,144 | 1,133,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,297,980 | 1,945,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,734,792 | 5,341,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,702,690 | 4,195,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,232,395 | 3,546,239 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,846,261 | 2,871,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,866,956 | 2,874,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,137,046 | 944,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,878,481 | 123,194 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $69,356,373 | 1,743,937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,603,542 | 1,593,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,220,780 | 1,163,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,332,201 | 1,756,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,823,863 | 1,839,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,918,454 | 2,066,838 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,444,738 | 2,216,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,262,815 | 2,307,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,900,427 | 2,758,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,761,489 | 3,308,721 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $85,141,729 | 3,861,303 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,539,768 | 2,935,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,298,202 | 1,936,563 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||