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 TPR
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,369,514 | 2,206,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,367,959 | 2,366,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,586,928 | 323,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,658,723 | 326,372 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $107,214 | 1,221 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,307,476 | 274,215 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $8,451,701 | 179,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,414,776 | 149,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,870,522 | 123,642 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $1,388,270 | 32,203 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,903,713 | 76,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,288,273 | 80,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $407,685 | 13,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $275,912 | 7,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $832,421 | 20,503 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,930,521 | 2,834,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,360,727 | 5,045,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,512,047 | 1,832,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,709,723 | 634,161 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $821,742 | 63,455 | Shares | Defined | 2020-05-14 | |
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