Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-03-31
$564.44B
Positions
1,876
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 | AMAZON COM INC AMZN | $14.89B | 2.64% | 82,566,525 | +4,739,010 | +6.09% | 2.21% | 2013-06-30 | $180 | ~$109 | +66.11% | |
| 2 | MERCK & CO INC MRK | $11.39B | 2.02% | 86,348,259 | +752,260 | +0.88% | 1.74% | 2013-06-30 | $132 | ~$81 | +63.33% | |
| 3 | NVIDIA CORPORATION NVDA | $11.26B | 2.00% | 12,466,487 | +2,243,211 | +21.94% | 0.94% | 2013-06-30 | $904 | ~$320 | +182.50% | |
| 4 | AMERICAN EXPRESS CO AXP | $5.01B | 0.89% | 22,020,862 | +4,164,804 | +23.32% | 0.62% | 2013-06-30 | $228 | ~$122 | +87.28% | |
| 5 | TEXAS INSTRS INC TXN | $4.31B | 0.76% | 24,764,741 | +258,009 | +1.05% | 0.78% | 2013-06-30 | $174 | ~$146 | +19.57% | |
| 6 | ACCENTURE PLC IRELAND | $4.14B | 0.73% | 11,955,895 | +1,252,317 | +11.70% | 0.70% | 2013-06-30 | $347 | ~$156 | +122.59% | |
| 7 | MORGAN STANLEY MS | $4.04B | 0.72% | 42,901,669 | +4,450,618 | +11.57% | 0.67% | 2013-06-30 | $94 | ~$73 | +28.26% | |
| 8 | HCA HEALTHCARE INC HCA | $3.84B | 0.68% | 11,503,721 | +1,317,592 | +12.94% | 0.51% | 2013-06-30 | $334 | ~$120 | +177.75% | |
| 9 | WELLS FARGO CO NEW WFC | $3.49B | 0.62% | 60,176,482 | +41,365,575 | +219.90% | 0.17% | 2013-06-30 | $58 | ~$50 | +16.20% | |
| 10 | LINDE PLC | $3.14B | 0.56% | 6,763,665 | +45,614 | +0.68% | 0.51% | 2023-03-31 | $464 | ~$356 | +30.54% | |
| 11 | EXXON MOBIL CORP XOM | $3.12B | 0.55% | 26,837,748 | +21,353,848 | +389.39% | 0.10% | 2013-06-30 | $116 | ~$107 | +8.62% | |
| 12 | INTUIT INTU | $2.93B | 0.52% | 4,512,743 | +825,160 | +22.38% | 0.43% | 2013-06-30 | $650 | ~$529 | +22.76% | |
| 13 | UNITED PARCEL SERVICE INC UPS | $2.81B | 0.50% | 18,933,509 | +780,609 | +4.30% | 0.53% | 2013-06-30 | $149 | ~$140 | +6.46% | |
| 14 | CISCO SYS INC CSCO | $2.65B | 0.47% | 53,014,881 | +5,819,045 | +12.33% | 0.45% | 2013-06-30 | $50 | ~$37 | +35.01% | |
| 15 | NXP SEMICONDUCTORS N V | $2.45B | 0.43% | 9,874,037 | +3,404,958 | +52.63% | 0.28% | 2013-06-30 | $248 | ~$190 | +30.46% | |
| 16 | ARES MANAGEMENT CORPORATION ARES | $2.33B | 0.41% | 17,541,062 | +1,682,954 | +10.61% | 0.35% | 2019-06-30 | $133 | ~$59 | +126.48% | |
| 17 | PHILLIPS 66 PSX | $2.31B | 0.41% | 14,144,978 | +3,241,848 | +29.73% | 0.27% | 2013-06-30 | $163 | ~$105 | +55.48% | |
| 18 | KKR & CO INC KKR | $2.22B | 0.39% | 22,053,241 | +5,846,337 | +36.07% | 0.25% | 2018-09-30 | $101 | ~$74 | +35.92% | |
| 19 | PEPSICO INC PEP | $2.07B | 0.37% | 11,830,796 | +628,400 | +5.61% | 0.36% | 2013-06-30 | $175 | ~$106 | +64.58% | |
| 20 | KENVUE INC KVUE | $1.99B | 0.35% | 92,567,098 | +16,065,142 | +21.00% | 0.31% | 2023-06-30 | $21 | ~$23 | -7.43% | |
| 21 | LENNAR CORP LEN | $1.93B | 0.34% | 11,206,851 | +269,965 | +2.47% | 0.30% | 2013-06-30 | $172 | ~$76 | +125.11% | |
| 22 | HUMANA INC HUM | $1.91B | 0.34% | 5,494,917 | +131,906 | +2.46% | 0.46% | 2013-06-30 | $347 | ~$384 | -9.68% | |
| 23 | UNILEVER PLC | $1.79B | 0.32% | 35,639,685 | +1,145,554 | +3.32% | 0.31% | 2020-12-31 | $50 | ~$51 | -2.48% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $1.78B | 0.32% | 3,070,527 | +82,387 | +2.76% | 0.30% | 2013-06-30 | $581 | ~$200 | +190.38% | |
| 25 | INTEL CORP INTC | $1.74B | 0.31% | 39,352,518 | +2,272,503 | +6.13% | 0.35% | 2013-06-30 | $44 | ~$34 | +31.39% | |
| 26 | EVEREST GROUP LTD | $1.59B | 0.28% | 3,989,895 | +1,864,613 | +87.73% | 0.14% | 2013-06-30 | $398 | ~$360 | +10.27% | |
| 27 | TARGA RES CORP TRGP | $1.58B | 0.28% | 14,105,814 | +6,549,332 | +86.67% | 0.12% | 2013-06-30 | $112 | ~$80 | +40.06% | |
| 28 | ZOETIS INC ZTS | $1.57B | 0.28% | 9,254,609 | +237,966 | +2.64% | 0.33% | 2013-06-30 | $169 | ~$175 | -3.28% | |
| 29 | WELLTOWER INC WELL | $1.55B | 0.28% | 16,640,562 | +398,349 | +2.45% | 0.27% | 2015-09-30 | $93 | ~$82 | +13.67% | |
| 30 | EMERSON ELEC CO EMR | $1.55B | 0.27% | 13,626,392 | +190,868 | +1.42% | 0.24% | 2013-06-30 | $113 | ~$87 | +30.90% |