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 VRSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,800,797 | 330,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,517,246 | 301,834 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,069,217 | 322,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,520,311 | 409,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,589,739 | 166,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,751,280 | 184,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,989,302 | 190,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,636,104 | 195,274 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,004,253 | 148,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,703,392 | 375,548 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $92,024,454 | 389,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,735,153 | 454,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,426,119 | 664,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,580,671 | 558,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,157,090 | 563,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,080,075 | 514,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,284,539 | 471,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,364,454 | 185,216 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,743,038 | 173,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,164,144 | 149,749 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,138,379 | 80,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,519,983 | 185,558 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,021,058 | 64,870 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,392,296 | 43,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,031,999 | 50,452 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||