Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-12-31
$570.66B
Positions
1,878
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $26.24B | 4.60% | 140,709,109 | -2,666,460 | -1.86% | 4.68% | 2013-06-30 | $187 | ~$50 | +275.91% | |
| 2 | MICROSOFT CORP MSFT | $23.65B | 4.14% | 48,909,443 | -2,705,192 | -5.24% | 4.68% | 2013-06-30 | $484 | ~$84 | +472.90% | |
| 3 | APPLE INC AAPL | $21.02B | 3.68% | 77,305,231 | -6,448,997 | -7.70% | 3.73% | 2013-06-30 | $272 | ~$134 | +103.55% | |
| 4 | ALPHABET INC GOOGL | $17.93B | 3.14% | 57,286,312 | -8,322,648 | -12.69% | 2.79% | 2015-12-31 | $313 | ~$94 | +233.62% | |
| 5 | BROADCOM INC AVGO | $16.40B | 2.87% | 47,387,622 | +768,295 | +1.65% | 2.69% | 2018-06-30 | $346 | ~$128 | +170.38% | |
| 6 | AMAZON COM INC AMZN | $15.29B | 2.68% | 66,228,812 | +7,712,857 | +13.18% | 2.25% | 2013-06-30 | $231 | ~$122 | +88.93% | |
| 7 | ELI LILLY & CO LLY | $14.35B | 2.52% | 13,357,185 | -1,206,595 | -8.28% | 1.95% | 2013-06-30 | $1,075 | ~$292 | +268.41% | |
| 8 | MERCK & CO INC MRK | $9.10B | 1.59% | 86,435,458 | +11,156,354 | +14.82% | 1.11% | 2013-06-30 | $105 | ~$85 | +23.25% | |
| 9 | MASTERCARD INCORPORATED MA | $7.71B | 1.35% | 13,497,638 | +1,197,351 | +9.73% | 1.22% | 2013-06-30 | $571 | ~$383 | +49.13% | |
| 10 | WELLS FARGO CO NEW WFC | $6.75B | 1.18% | 72,409,976 | -10,004,056 | -12.14% | 1.21% | 2013-06-30 | $93 | ~$57 | +64.93% | |
| 11 | META PLATFORMS INC META | $5.79B | 1.02% | 8,775,372 | -1,923,289 | -17.98% | 1.38% | 2013-06-30 | $660 | ~$231 | +186.23% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $5.18B | 0.91% | 15,688,774 | -827,153 | -5.01% | 1.00% | 2013-06-30 | $330 | ~$184 | +79.27% | |
| 13 | JOHNSON & JOHNSON JNJ | $4.81B | 0.84% | 23,238,388 | -2,594,389 | -10.04% | 0.84% | 2013-06-30 | $207 | ~$123 | +67.89% | |
| 14 | ALPHABET INC GOOG | $4.79B | 0.84% | 15,260,508 | -1,905,621 | -11.10% | 0.73% | 2015-12-31 | $314 | ~$76 | +315.06% | |
| 15 | TESLA INC TSLA | $4.62B | 0.81% | 10,270,054 | +1,186,675 | +13.06% | 0.71% | 2013-06-30 | $450 | ~$272 | +65.50% | |
| 16 | SEMPRA SRE | $4.12B | 0.72% | 46,643,525 | -3,762,238 | -7.46% | 0.79% | 2013-06-30 | $88 | ~$68 | +29.94% | |
| 17 | HOME DEPOT INC HD | $3.69B | 0.65% | 10,721,582 | +578,493 | +5.70% | 0.72% | 2013-06-30 | $344 | ~$286 | +20.14% | |
| 18 | NASDAQ INC NDAQ | $3.66B | 0.64% | 37,659,824 | -2,143,068 | -5.38% | 0.62% | 2013-06-30 | $97 | ~$68 | +42.40% | |
| 19 | WELLTOWER INC WELL | $3.46B | 0.61% | 18,654,487 | -1,363,479 | -6.81% | 0.62% | 2015-09-30 | $186 | ~$92 | +101.07% | |
| 20 | DANAHER CORPORATION DHR | $3.45B | 0.60% | 15,076,796 | +1,517,904 | +11.19% | 0.47% | 2013-06-30 | $229 | ~$144 | +59.37% | |
| 21 | KKR & CO INC KKR | $3.44B | 0.60% | 27,013,898 | +2,949,378 | +12.26% | 0.55% | 2018-09-30 | $127 | ~$89 | +43.31% | |
| 22 | ABBVIE INC ABBV | $3.41B | 0.60% | 14,926,683 | +4,389,782 | +41.66% | 0.43% | 2013-06-30 | $228 | ~$210 | +8.93% | |
| 23 | TARGA RES CORP TRGP | $3.41B | 0.60% | 18,484,786 | -1,158,353 | -5.90% | 0.58% | 2013-06-30 | $185 | ~$118 | +56.12% | |
| 24 | T-MOBILE US INC TMUS | $3.37B | 0.59% | 16,585,439 | +3,123,770 | +23.20% | 0.56% | 2013-06-30 | $203 | ~$191 | +6.31% | |
| 25 | JPMORGAN CHASE & CO. JPM | $3.35B | 0.59% | 10,391,709 | -3,425,119 | -24.79% | 0.76% | 2013-06-30 | $322 | ~$80 | +302.02% | |
| 26 | VISA INC V | $3.23B | 0.57% | 9,213,112 | -261,528 | -2.76% | 0.57% | 2013-06-30 | $351 | ~$162 | +116.09% | |
| 27 | BANK AMERICA CORP BAC | $3.00B | 0.52% | 54,467,139 | -22,084,470 | -28.85% | 0.69% | 2013-06-30 | $55 | ~$37 | +49.35% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $2.97B | 0.52% | 15,997,880 | +906,402 | +6.01% | 0.53% | 2013-06-30 | $186 | ~$136 | +36.56% | |
| 29 | AMERICAN EXPRESS CO AXP | $2.95B | 0.52% | 7,965,878 | -5,006,656 | -38.59% | 0.75% | 2013-06-30 | $370 | ~$141 | +162.40% | |
| 30 | ABBOTT LABS ABT | $2.94B | 0.51% | 23,434,760 | +188,616 | +0.81% | 0.54% | 2013-06-30 | $125 | ~$104 | +19.95% |