WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,688 positions ·
$527,366,105,039 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 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% | |
| 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 | 2.46% | |
| 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
23 quarters · across all stocks
Holdings in VC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,743,480 | 919,147 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $93,485,010 | 1,001,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,718,156 | 1,065,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,122,968 | 1,680,827 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $198,931,595 | 2,088,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,840,570 | 2,125,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $278,761,689 | 2,370,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $367,456,046 | 2,942,002 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $430,528,766 | 3,118,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,207,028 | 3,246,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,410,727 | 2,680,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $401,929,250 | 3,072,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,699,906 | 2,627,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,018,305 | 2,384,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,776,097 | 2,453,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,008,563 | 1,619,656 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $146,812,221 | 1,555,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,063,566 | 1,298,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,945,522 | 868,762 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,050,040 | 319,073 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,826,178 | 84,169 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,033,722 | 73,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,532,326 | 282,041 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||