WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in TNET

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $43,877,346 1,204,429
2025-12-31 $60,961,076 1,030,967
2025-09-30 $75,117,334 1,122,998
2025-06-30 $145,718,284 1,992,320
2025-03-31 $160,203,388 2,021,749
2024-09-30 $128,168,834 1,321,737
2024-06-30 $113,755,100 1,137,551
2024-03-31 $134,167,453 1,012,661
2023-09-30 $306,824,857 2,634,142
2023-06-30 $326,694,896 3,439,980
2023-03-31 $306,952,075 3,807,866
2022-12-31 $257,609,350 3,799,548
2022-09-30 $282,052,134 3,960,294
2022-06-30 $292,460,823 3,767,854
2022-03-31 $412,180,137 4,190,526
2021-12-31 $358,186,744 3,760,096
2021-09-30 $407,884,005 4,312,582
2021-06-30 $398,353,776 5,496,051
2021-03-31 $347,916,769 4,462,760
2020-12-31 $479,632,303 5,950,773
2020-09-30 $366,089,286 6,171,431
2020-06-30 $456,584,113 7,492,355
2020-03-31 $275,982,761 7,328,273