WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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
26 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,373,324 | 116,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,451,578 | 88,325 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $80,590,360 | 1,445,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $168,500,002 | 2,261,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,537,442 | 1,030,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,423,659 | 589,524 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,184,370 | 602,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,188,799 | 495,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,884,165 | 336,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,503,158 | 318,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,781,730 | 322,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,414,577 | 222,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,810,187 | 92,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,671,964 | 101,999 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,455,162 | 471,765 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||