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 SNPS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,190,142 | 638,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $470,508,187 | 1,001,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,288 | 410 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,020,437,583 | 2,068,217 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $383,361 | 777 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $455,408,513 | 888,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $477,150,514 | 1,112,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $513,394,390 | 1,057,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $531,055,747 | 1,048,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $470,801,353 | 791,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $401,675,344 | 702,844 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,159,079 | 514,962 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $177,517,200 | 386,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,222,937 | 117,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,210,952 | 124,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,751,907 | 121,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,095,324 | 167,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,826,152 | 160,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,693,272 | 164,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $531,745 | 1,443 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $2,995,354 | 10,861 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $526,818 | 2,462 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $766,545 | 3,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,123,820 | 8,726 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||