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 UBER
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,638,063 | 6,403,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $469,070,798 | 5,740,678 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $240,961 | 2,949 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $849,692,826 | 8,672,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,258 | 260 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $386,506,349 | 4,142,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,398,490,211 | 32,919,163 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $114,243 | 1,520 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $644,065,203 | 8,569,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,769,316,007 | 38,102,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,051,611,282 | 39,636,463 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,530,704,372 | 55,027,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,578,536,473 | 36,565,589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $909,455,340 | 28,689,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $466,980,345 | 18,883,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $414,514,905 | 15,642,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,832,472 | 11,526,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $650,004,463 | 18,217,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $975,932,486 | 23,275,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $456,915,555 | 10,199,008 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $783,481,650 | 15,632,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $892,563,197 | 16,374,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $389,974,254 | 7,646,554 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $527,896,531 | 14,470,848 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $606,176,177 | 19,503,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $949,575,561 | 34,010,586 | Shares | Defined | 2020-05-14 | |
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