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 SR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,637,699 | 658,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,047,109 | 556,797 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,752,945 | 585,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,482,698 | 540,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,706,723 | 826,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,381,270 | 1,022,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,374,964 | 793,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,570,759 | 799,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,172,872 | 703,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,363,534 | 374,776 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,721,533 | 313,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,293,495 | 83,441 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $22,137,317 | 321,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,856,653 | 318,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,745,351 | 332,733 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,952,566 | 654,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,121,151 | 691,830 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,148,884 | 656,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,534,796 | 685,413 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,800,400 | 646,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,338,041 | 614,273 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,656,394 | 632,639 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,816,669 | 590,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,870,185 | 535,314 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||