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 WMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,800,864 | 1,063,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,087,712 | 1,264,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,901,260 | 1,188,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,887,516 | 355,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,872,547 | 339,370 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,218,337 | 339,259 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,249,290 | 357,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,268,460 | 438,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,165,387 | 442,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,813,759 | 567,504 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,141,609 | 273,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,734,263 | 278,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,964,635 | 308,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,581,783 | 287,688 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,021,287 | 273,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,922,697 | 354,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,302,251 | 339,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,240,603 | 317,642 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,804,389 | 303,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,084,258 | 275,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,403,323 | 255,376 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $143,592,527 | 1,718,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $260,553,751 | 4,172,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $246,491,277 | 4,989,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $166,811,573 | 5,666,154 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||