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 VIPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,604,462 | 610,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,235,662 | 578,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,050,757 | 664,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,760,841 | 648,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,118,490 | 517,761 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,268,289 | 465,352 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,531,361 | 97,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,864,788 | 220,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,513,348 | 212,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,414,193 | 248,547 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,193,994 | 261,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,549,232 | 215,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,486,191 | 229,657 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,307,136 | 169,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,038,281 | 123,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,775,301 | 685,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,313,385 | 3,479,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,676,578 | 3,294,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,117,247 | 2,972,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,757,875 | 4,669,217 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,730,760 | 2,301,767 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,122,442 | 2,032,104 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,570,854 | 1,507,088 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,136,239 | 509,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,318,815 | 533,942 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||