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 TNET
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,877,346 | 1,204,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,961,076 | 1,030,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,117,334 | 1,122,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,718,284 | 1,992,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,203,388 | 2,021,749 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $128,168,834 | 1,321,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,755,100 | 1,137,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,167,453 | 1,012,661 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $306,824,857 | 2,634,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,694,896 | 3,439,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,952,075 | 3,807,866 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $257,609,350 | 3,799,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,052,134 | 3,960,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,460,823 | 3,767,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $412,180,137 | 4,190,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $358,186,744 | 3,760,096 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $407,884,005 | 4,312,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $398,353,776 | 5,496,051 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $347,916,769 | 4,462,760 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $479,632,303 | 5,950,773 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $366,089,286 | 6,171,431 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $456,584,113 | 7,492,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $275,982,761 | 7,328,273 | Shares | Defined | 2020-05-14 | |
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