WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 3.70% | |
| 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 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.92% | |
| 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
25 quarters · across all stocks
Holdings in TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,835,438 | 10,952,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,004,883,839 | 11,718,762 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,001,746,899 | 11,956,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,051,226,880 | 11,945,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $902,761,316 | 10,877,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $625,778,496 | 6,749,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $463,455,595 | 4,426,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $281,135,292 | 3,790,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $579,092,159 | 7,256,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $529,982,764 | 7,713,328 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $848,922,201 | 11,825,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $924,972,804 | 11,808,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $450,249,784 | 7,245,732 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $414,553,129 | 7,304,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $445,508,412 | 7,488,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $617,928,587 | 7,725,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $866,321,229 | 8,383,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,237,934,168 | 10,439,654 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,104,972,038 | 9,838,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,104,593,501 | 10,059,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $947,099,970 | 10,523,333 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $857,960,495 | 8,647,052 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $695,106,369 | 8,262,289 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $688,074,785 | 7,905,271 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $666,601,884 | 10,072,558 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||