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 WHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,735,226 | 2,865,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,073,735 | 3,963,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,432,362 | 3,304,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,581,485 | 2,163,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,116,358 | 1,508,103 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,536,743 | 1,345,729 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,778,313 | 1,655,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,915,060 | 1,742,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,315,978 | 1,783,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,618,633 | 1,885,873 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $100,633,843 | 2,004,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,949,699 | 2,196,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,285,811 | 2,626,384 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,730,076 | 1,566,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,275,557 | 1,750,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,500,454 | 1,800,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,754,295 | 1,352,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,604,692 | 881,319 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,486,836 | 675,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,918,579 | 542,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,653,110 | 968,423 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,888,346 | 686,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,115,410 | 318,677 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,729,715 | 229,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,389,122 | 119,752 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||