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
Holdings in WB
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,573,953 | 1,665,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,676,764 | 946,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,329,141 | 1,155,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,743,353 | 917,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,102,243 | 1,066,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,013,383 | 1,048,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $606,765 | 60,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,846 | 35,006 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $736,001 | 36,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,051,617 | 55,001 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $1,234,632 | 53,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,068,870 | 125,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,573,568 | 373,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,141,801 | 339,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,547,418 | 295,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $927,655 | 18,384 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $398,047 | 12,022 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||