WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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
23 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,580,864 | 5,120,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,219,417 | 5,734,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,554,845 | 5,115,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,504,154 | 1,137,107 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $122,499,837 | 1,532,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,399,655 | 1,680,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,468,478 | 1,910,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,809,990 | 1,954,510 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $163,053,446 | 2,395,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $208,357,960 | 2,552,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $228,452,895 | 3,079,295 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $266,573,822 | 3,216,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,386,210 | 850,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,321,401 | 638,373 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,467,672 | 456,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,961,388 | 355,367 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,419,246 | 284,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,138,147 | 303,275 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,007,007 | 303,794 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,419,804 | 345,392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,060,722 | 727,578 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,346,695 | 1,111,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,211,054 | 1,565,469 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||