WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,567,851,293 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 | 3.13% |
| 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 | 2.47% |
| 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 TSLA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,401,875,698 | 9,150,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,617,984,445 | 10,268,577 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $664,234 | 1,477 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $329,536 | 741 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,039,230,767 | 9,082,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,706,734,477 | 8,520,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,303,479,642 | 8,888,253 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,921,548,332 | 7,344,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $956,361,556 | 4,833,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,178,122 | 524,365 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $704,638,783 | 2,816,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $631,016,215 | 2,410,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $672,711,867 | 3,242,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $454,570,780 | 3,690,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,020,258,923 | 3,846,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,166,330 | 1,261,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $484,184,714 | 1,347,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $632,199,611 | 1,794,696 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $202,548,624 | 783,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,170,413 | 676,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $173,851,685 | 780,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $263,918,892 | 1,121,993 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,683,725 | 648,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,931,048 | 276,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,550,589 | 359,273 | Shares | Defined | 2020-05-14 | |
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