WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 USFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,452,355,445 | 15,750,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,037,949,214 | 13,780,526 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $986,556,818 | 12,875,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $868,436,914 | 11,276,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $774,805,700 | 11,836,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $769,720,956 | 11,410,035 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $744,548,026 | 12,106,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $512,375,669 | 9,671,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,566,375 | 3,790,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,311,744 | 3,222,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $113,953,687 | 2,870,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,528,444 | 2,671,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,662,902 | 2,725,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,124,627 | 2,707,955 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,632,234 | 2,368,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,568,363 | 2,658,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,734,201 | 2,517,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,970,613 | 2,985,088 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,042,922 | 3,146,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $283,204,128 | 7,382,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $245,561,983 | 6,441,815 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $195,203,358 | 5,860,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,012,574 | 2,790,845 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,794,397 | 3,285,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,899,489 | 5,414,991 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||