WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% | |
| 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 | 2.46% | |
| 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 WTM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,699,550 | 14,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,098,861 | 15,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,111,569 | 19,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,266,293 | 24,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,988,755 | 25,438 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,109,069 | 49,926 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $102,916,932 | 60,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,838,016 | 69,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,463,064 | 61,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,409,077 | 67,381 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $105,926,252 | 70,821 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,605,846 | 79,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,421,601 | 70,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,918,347 | 83,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,284,829 | 90,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $231,902,299 | 186,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $242,044,115 | 213,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,638,666 | 221,559 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $239,442,893 | 223,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,701,960 | 236,668 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,077,375 | 235,965 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $187,624,487 | 240,853 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $224,665,286 | 253,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $221,954,460 | 243,906 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||