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WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,690 positions · $527,475,636,920 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $757,835,438 10,952,962
2025-12-31 $1,004,883,839 11,718,762
2025-09-30 $1,001,746,899 11,956,874
2025-06-30 $1,051,226,880 11,945,760
2025-03-31 $902,761,316 10,877,953
2024-12-31 $625,778,496 6,749,849
2024-09-30 $463,455,595 4,426,510
2024-06-30 $281,135,292 3,790,929
2024-03-31 $579,092,159 7,256,794
2023-12-31 $529,982,764 7,713,328
2023-09-30 $848,922,201 11,825,076
2023-06-30 $924,972,804 11,808,666
2023-03-31 $450,249,784 7,245,732
2022-12-31 $414,553,129 7,304,901
2022-09-30 $445,508,412 7,488,795
2022-06-30 $617,928,587 7,725,073
2022-03-31 $866,321,229 8,383,213
2021-12-31 $1,237,934,168 10,439,654
2021-09-30 $1,104,972,038 9,838,590
2021-06-30 $1,104,593,501 10,059,134
2021-03-31 $947,099,970 10,523,333
2020-12-31 $857,960,495 8,647,052
2020-09-30 $695,106,369 8,262,289
2020-06-30 $688,074,785 7,905,271
2020-03-31 $666,601,884 10,072,558