Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2026-03-31
$535.46B
Positions
1,853
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 | $23.35B | 4.36% | 133,857,990 | -6,851,119 | -4.87% | 4.60% | 2013-06-30 | $174 | ~$50 | +251.52% | |
| 2 | MICROSOFT CORP MSFT | $19.52B | 3.65% | 52,742,167 | +3,832,724 | +7.84% | 4.14% | 2013-06-30 | $370 | ~$108 | +241.32% | |
| 3 | APPLE INC AAPL | $16.50B | 3.08% | 65,033,441 | -12,271,790 | -15.87% | 3.68% | 2013-06-30 | $254 | ~$134 | +90.02% | |
| 4 | BROADCOM INC AVGO | $15.38B | 2.87% | 49,687,982 | +2,300,360 | +4.85% | 2.87% | 2018-06-30 | $310 | ~$137 | +125.45% | |
| 5 | ALPHABET INC GOOGL | $13.69B | 2.56% | 47,620,485 | -9,665,827 | -16.87% | 3.14% | 2015-12-31 | $288 | ~$94 | +206.50% | |
| 6 | AMAZON COM INC AMZN | $13.00B | 2.43% | 62,407,139 | -3,821,673 | -5.77% | 2.68% | 2013-06-30 | $208 | ~$122 | +70.47% | |
| 7 | ELI LILLY & CO LLY | $12.35B | 2.31% | 13,427,061 | +69,876 | +0.52% | 2.52% | 2013-06-30 | $920 | ~$295 | +211.27% | |
| 8 | MERCK & CO INC MRK | $10.14B | 1.89% | 84,314,971 | -2,120,487 | -2.45% | 1.59% | 2013-06-30 | $120 | ~$85 | +40.85% | |
| 9 | META PLATFORMS INC META | $6.69B | 1.25% | 11,690,324 | +2,914,952 | +33.22% | 1.02% | 2013-06-30 | $572 | ~$333 | +71.99% | |
| 10 | MASTERCARD INCORPORATED MA | $6.50B | 1.21% | 13,001,582 | -496,056 | -3.68% | 1.35% | 2013-06-30 | $500 | ~$383 | +30.53% | |
| 11 | WELLS FARGO & CO WFC | $5.24B | 0.98% | 65,846,073 | -6,563,903 | -9.06% | 1.18% | 2013-06-30 | $80 | ~$57 | +40.88% | |
| 12 | JOHNSON & JOHNSON JNJ | $4.91B | 0.92% | 20,075,375 | -3,163,013 | -13.61% | 0.84% | 2013-06-30 | $244 | ~$123 | +98.30% | |
| 13 | ASTRAZENECA PLC | $4.63B | 0.86% | 23,751,085 | +23,751,085 | 2026-03-31 | $195 | ~$195 | +0.00% | |||
| 14 | SEMPRA SRE | $4.48B | 0.84% | 46,135,422 | -508,103 | -1.09% | 0.72% | 2013-06-30 | $97 | ~$68 | +43.01% | |
| 15 | ALPHABET INC GOOG | $3.95B | 0.74% | 13,777,167 | -1,483,341 | -9.72% | 0.84% | 2015-12-31 | $287 | ~$76 | +279.41% | |
| 16 | EXXON MOBIL CORP XOM | $3.82B | 0.71% | 22,508,874 | +1,552,661 | +7.41% | 0.44% | 2013-06-30 | $170 | ~$111 | +53.48% | |
| 17 | TARGA RES CORP TRGP | $3.77B | 0.70% | 15,043,461 | -3,441,325 | -18.62% | 0.60% | 2013-06-30 | $251 | ~$118 | +112.16% | |
| 18 | HONEYWELL INTL INC HON | $3.76B | 0.70% | 16,635,316 | +3,833,636 | +29.95% | 0.44% | 2013-06-30 | $226 | ~$170 | +32.83% | |
| 19 | T-MOBILE US INC TMUS | $3.61B | 0.67% | 17,200,244 | +614,805 | +3.71% | 0.59% | 2013-06-30 | $210 | ~$191 | +9.69% | |
| 20 | BLACKROCK INC BLK | $3.51B | 0.65% | 3,644,668 | +2,193,546 | +151.16% | 0.27% | 2024-12-31 | $962 | ~$1,059 | -9.15% | |
| 21 | NETFLIX INC. NFLX | $3.40B | 0.64% | 35,396,237 | +14,346,362 | +68.15% | 0.35% | 2013-06-30 | $96 | ~$64 | +49.81% | |
| 22 | TESLA INC TSLA | $3.40B | 0.64% | 9,150,977 | -1,119,077 | -10.90% | 0.81% | 2013-06-30 | $372 | ~$272 | +36.80% | |
| 23 | NORTHROP GRUMMAN CORP NOC | $3.39B | 0.63% | 4,970,659 | +2,170,005 | +77.48% | 0.28% | 2013-06-30 | $682 | ~$488 | +39.77% | |
| 24 | WELLTOWER INC WELL | $3.35B | 0.63% | 16,950,076 | -1,704,411 | -9.14% | 0.61% | 2015-09-30 | $198 | ~$92 | +114.17% | |
| 25 | HOME DEPOT INC HD | $3.17B | 0.59% | 9,636,908 | -1,084,674 | -10.12% | 0.65% | 2013-06-30 | $329 | ~$286 | +14.83% | |
| 26 | VISA INC V | $3.09B | 0.58% | 10,238,811 | +1,025,699 | +11.13% | 0.57% | 2013-06-30 | $302 | ~$178 | +69.58% | |
| 27 | NASDAQ INC NDAQ | $3.08B | 0.58% | 36,278,978 | -1,380,846 | -3.67% | 0.64% | 2013-06-30 | $85 | ~$68 | +24.45% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $3.01B | 0.56% | 17,370,709 | +1,372,829 | +8.58% | 0.52% | 2013-06-30 | $173 | ~$139 | +24.53% | |
| 29 | DOMINION ENERGY INC D | $2.94B | 0.55% | 47,595,010 | +2,651,283 | +5.90% | 0.46% | 2013-06-30 | $62 | ~$55 | +11.65% | |
| 30 | DANAHER CORP DEL DHR | $2.80B | 0.52% | 14,774,524 | -302,272 | -2.00% | 0.60% | 2013-06-30 | $190 | ~$144 | +31.99% |