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 UPBD
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,672,242 | 1,256,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,103,198 | 1,315,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,676,300 | 1,255,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,661,430 | 783,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,328,825 | 556,295 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $12,974,151 | 405,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $420,006 | 13,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $481,708 | 13,681 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $402,905 | 13,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,418 | 13,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $408,630 | 16,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $362,852 | 16,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $281,088 | 16,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,230 | 16,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $403,997 | 16,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $770,465 | 16,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,519,412 | 151,564 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $287,541 | 9,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $489,242 | 17,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,659,088 | 117,333 | Shares | Defined | 2020-05-14 | |
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