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 XHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,773,707 | 5,244,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,977,515 | 5,726,840 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,085,625 | 9,044,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,242,241 | 8,770,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,053,466 | 8,848,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,393,443 | 9,447,742 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,354,205 | 9,705,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,418,198 | 9,240,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,547,177 | 10,029,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,067,015 | 10,137,079 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $116,131,867 | 9,858,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,996,710 | 9,422,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,753,519 | 8,460,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,275,561 | 8,594,504 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,984,153 | 7,105,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,362,594 | 7,182,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $159,688,751 | 8,278,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,589,206 | 8,480,906 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,088,372 | 10,151,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $198,538,129 | 10,600,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $214,449,884 | 10,997,430 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $169,079,448 | 11,123,648 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,086,856 | 8,096,453 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $66,368,142 | 7,113,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,091,684 | 6,805,018 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||