WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,567,851,293 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 | 3.13% |
| 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 | 2.47% |
| 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 SPGI
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,578,679,890 | 6,062,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,498,962,143 | 4,781,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,033,003,449 | 6,231,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,141,255,825 | 5,957,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,275,615,519 | 6,446,793 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $4,581,579,890 | 8,868,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,824,868,794 | 8,575,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,980,596,759 | 7,005,751 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,769,786,968 | 7,579,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,685,453,063 | 6,698,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,765,814,021 | 5,121,716 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,773,690,508 | 5,295,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,037,474,130 | 6,672,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,192,440,472 | 6,504,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,476,771,402 | 8,476,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,706,141,945 | 5,734,202 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,514,615,011 | 5,918,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,328,575,606 | 5,673,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,805,834,098 | 5,117,562 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $475,402,747 | 1,446,180 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $323,695,111 | 897,657 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $296,111,580 | 898,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,110,818 | 739,077 | Shares | Defined | 2020-05-14 | |
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