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 TTWO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,010,116 | 587,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,055,761 | 504,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $141,595,746 | 548,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,252,578 | 552,821 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $167,807 | 691 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $86,091,856 | 415,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,108,969 | 375,429 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,706,528 | 420,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,522,177 | 453,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,263,396 | 399,107 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,631,614 | 327,006 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,811,155 | 62,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,158,787 | 21,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,092,879 | 17,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,131,300 | 759,928 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,582,474 | 775,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,932,076 | 774,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $249,212 | 1,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,474,192 | 42,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,624,461 | 49,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,250,493 | 210,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,866,691 | 372,760 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,662,337 | 470,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,208,974 | 533,888 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,930,240 | 587,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,362,069 | 685,963 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||