Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-06-30
$560.18B
Positions
1,868
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 | APPLE INC AAPL | $21.89B | 3.91% | 103,918,478 | +44,108,358 | +73.75% | 1.82% | 2013-06-30 | $211 | ~$124 | +69.37% | |
| 2 | NVIDIA CORPORATION NVDA | $17.18B | 3.07% | 139,024,244 | +126,557,757 | +1015.18% | 2.00% | 2013-06-30 | $124 | ~$40 | +210.98% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $13.18B | 2.35% | 25,883,509 | +1,600,285 | +6.59% | 2.13% | 2013-06-30 | $509 | ~$149 | +241.93% | |
| 4 | BROADCOM INC AVGO | $6.06B | 1.08% | 3,774,299 | +988,184 | +35.47% | 0.65% | 2018-06-30 | $1,606 | ~$848 | +89.27% | |
| 5 | TEXAS INSTRS INC TXN | $4.83B | 0.86% | 24,834,538 | +69,797 | +0.28% | 0.76% | 2013-06-30 | $195 | ~$146 | +33.42% | |
| 6 | VISA INC V | $4.58B | 0.82% | 17,440,688 | +4,270 | +0.02% | 0.86% | 2013-06-30 | $262 | ~$132 | +98.81% | |
| 7 | WELLS FARGO CO NEW WFC | $4.27B | 0.76% | 71,836,965 | +11,660,483 | +19.38% | 0.62% | 2013-06-30 | $59 | ~$51 | +15.76% | |
| 8 | S&P GLOBAL INC SPGI | $3.82B | 0.68% | 8,575,939 | +1,570,188 | +22.41% | 0.53% | 2016-06-30 | $446 | ~$380 | +17.29% | |
| 9 | STRYKER CORPORATION SYK | $3.82B | 0.68% | 11,235,636 | +399,234 | +3.68% | 0.69% | 2013-06-30 | $340 | ~$242 | +40.53% | |
| 10 | MCDONALDS CORP MCD | $3.81B | 0.68% | 14,954,094 | +4,021,043 | +36.78% | 0.55% | 2013-06-30 | $255 | ~$193 | +32.28% | |
| 11 | NXP SEMICONDUCTORS N V | $3.79B | 0.68% | 14,089,225 | +4,215,188 | +42.69% | 0.43% | 2013-06-30 | $269 | ~$210 | +27.89% | |
| 12 | JOHNSON & JOHNSON JNJ | $3.63B | 0.65% | 24,849,365 | +1,102,397 | +4.64% | 0.67% | 2013-06-30 | $146 | ~$117 | +24.77% | |
| 13 | EXXON MOBIL CORP XOM | $3.32B | 0.59% | 28,880,477 | +2,042,729 | +7.61% | 0.55% | 2013-06-30 | $115 | ~$108 | +6.96% | |
| 14 | NETFLIX INC NFLX | $3.29B | 0.59% | 4,873,687 | +1,205,623 | +32.87% | 0.39% | 2013-06-30 | $675 | ~$461 | +46.46% | |
| 15 | INTUIT INTU | $3.16B | 0.56% | 4,806,350 | +293,607 | +6.51% | 0.52% | 2013-06-30 | $657 | ~$537 | +22.37% | |
| 16 | CISCO SYS INC CSCO | $2.68B | 0.48% | 56,489,083 | +3,474,202 | +6.55% | 0.47% | 2013-06-30 | $48 | ~$38 | +26.05% | |
| 17 | T-MOBILE US INC TMUS | $2.63B | 0.47% | 14,921,743 | +8,396,400 | +128.67% | 0.19% | 2013-06-30 | $176 | ~$155 | +13.62% | |
| 18 | UNITED PARCEL SERVICE INC UPS | $2.62B | 0.47% | 19,138,065 | +204,556 | +1.08% | 0.50% | 2013-06-30 | $137 | ~$140 | -2.00% | |
| 19 | SEMPRA SRE | $2.60B | 0.46% | 34,196,046 | +7,423,349 | +27.73% | 0.34% | 2013-06-30 | $76 | ~$62 | +23.31% | |
| 20 | ARES MANAGEMENT CORPORATION ARES | $2.49B | 0.44% | 18,652,689 | +1,111,627 | +6.34% | 0.41% | 2019-06-30 | $133 | ~$63 | +111.05% | |
| 21 | KKR & CO INC KKR | $2.46B | 0.44% | 23,372,680 | +1,319,439 | +5.98% | 0.39% | 2018-09-30 | $105 | ~$76 | +39.15% | |
| 22 | DEERE & CO DE | $2.08B | 0.37% | 5,569,481 | +1,181,509 | +26.93% | 0.32% | 2013-06-30 | $374 | ~$219 | +70.78% | |
| 23 | SERVICENOW INC NOW | $2.01B | 0.36% | 2,553,734 | +623,667 | +32.31% | 0.26% | 2013-06-30 | $787 | ~$463 | +70.01% | |
| 24 | EQT CORP EQT | $1.98B | 0.35% | 53,452,129 | +12,376,848 | +30.13% | 0.27% | 2013-06-30 | $37 | ~$38 | -2.08% | |
| 25 | NIKE INC NKE | $1.97B | 0.35% | 26,099,052 | +6,747,160 | +34.87% | 0.32% | 2013-06-30 | $75 | ~$83 | -9.02% | |
| 26 | TARGA RES CORP TRGP | $1.86B | 0.33% | 14,473,002 | +367,188 | +2.60% | 0.28% | 2013-06-30 | $129 | ~$81 | +59.02% | |
| 27 | KEURIG DR PEPPER INC KDP | $1.84B | 0.33% | 55,196,611 | +7,493,438 | +15.71% | 0.26% | 2018-09-30 | $33 | ~$33 | +1.83% | |
| 28 | WELLTOWER INC WELL | $1.76B | 0.31% | 16,888,514 | +247,952 | +1.49% | 0.28% | 2015-09-30 | $104 | ~$82 | +26.44% | |
| 29 | COCA COLA CO KO | $1.76B | 0.31% | 27,601,432 | +2,626,517 | +10.52% | 0.27% | 2013-06-30 | $64 | ~$48 | +32.37% | |
| 30 | SPDR S&P 500 ETF TR SPY | $1.64B | 0.29% | 3,018,709 | +2,789,442 | +1216.68% | 0.02% | 2013-06-30 | $544 | ~$519 | +4.76% |