WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 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 | 3.14% |
| 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 STEP
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,056,282 | 5,240,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $399,634,908 | 6,227,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,773,895 | 5,723,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,318,210 | 3,465,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,991,598 | 3,580,157 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $312,528,173 | 5,499,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $262,450,231 | 5,719,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $289,686,887 | 8,105,397 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $201,083,691 | 6,367,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,937,538 | 5,841,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,153,220 | 5,280,314 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,854,606 | 4,799,627 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,000,675 | 4,447,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,333,183 | 4,200,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,675,284 | 1,744,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,239,209 | 53,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,009,302 | 1,008,661 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,381,361 | 1,522,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,027,543 | 964,773 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,794,547 | 2,080,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,587,324 | 2,802,981 | Shares | Defined | 2020-11-16 | |
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