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 SU
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,870,934 | 754,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,974,974 | 382,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,741,746 | 352,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,813,419 | 502,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,152 | 5,505 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $24,462,753 | 631,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,782,895 | 358,265 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $193,563 | 5,425 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $200,290 | 5,425 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,623,981 | 341,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,756,908 | 334,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,832,348 | 320,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,208,910 | 724,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,307,482 | 794,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,428,682 | 764,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,649,310 | 858,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,175,692 | 824,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,413,055 | 760,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,178,222 | 1,288,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,568,273 | 1,183,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,330,462 | 1,571,333 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $208,968,231 | 10,075,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $299,266,884 | 12,485,060 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $325,445,141 | 15,571,538 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $121,961,130 | 7,268,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,643,989 | 2,342,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,793,224 | 2,953,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,250,489 | 4,129,778 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||