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 TW
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $882,941,228 | 7,504,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,005,490,716 | 9,349,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $995,675,488 | 8,971,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,004,833,672 | 6,863,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,392,572,760 | 9,380,121 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,276,795,170 | 10,324,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $871,877,560 | 8,225,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $580,839,626 | 5,575,882 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $504,859,160 | 6,295,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $443,722,594 | 6,479,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $515,292,262 | 6,521,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $400,840,417 | 6,173,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $215,879,111 | 3,826,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,511,357 | 2,571,595 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,122,013 | 240,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,584,583 | 175,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $177,280,432 | 2,194,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $301,222,082 | 3,562,229 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $369,377,290 | 4,991,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,262,556 | 1,125,101 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,280,332 | 763,454 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||