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 | MICROSOFT CORP MSFT | $24.14B | 4.31% | 54,012,844 | -4,782,702 | -8.13% | 4.38% | 2013-06-30 | $447 | ~$61 | +634.63% | |
| 2 | APPLE INC AAPL | $21.89B | 3.91% | 103,918,478 | +44,108,358 | +73.75% | 1.82% | 2013-06-30 | $211 | ~$124 | +69.37% | |
| 3 | NVIDIA CORPORATION NVDA | $17.18B | 3.07% | 139,024,244 | +126,557,757 | +1015.18% | 2.00% | 2013-06-30 | $124 | ~$40 | +210.98% | |
| 4 | AMAZON COM INC AMZN | $13.74B | 2.45% | 71,084,615 | -11,481,910 | -13.91% | 2.64% | 2013-06-30 | $193 | ~$109 | +77.96% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOGL | $10.40B | 1.86% | 57,077,884 | -16,047,474 | -21.95% | 1.96% | 2015-12-31 | $182 | ~$66 | +177.43% | |
| 7 | ELI LILLY & CO LLY | $9.76B | 1.74% | 10,779,091 | -237,036 | -2.15% | 1.52% | 2013-06-30 | $905 | ~$98 | +821.15% | |
| 8 | MERCK & CO INC MRK | $8.97B | 1.60% | 72,481,979 | -13,866,280 | -16.06% | 2.02% | 2013-06-30 | $124 | ~$81 | +53.25% | |
| 9 | JPMORGAN CHASE & CO. JPM | $7.26B | 1.30% | 35,899,862 | -3,075,635 | -7.89% | 1.38% | 2013-06-30 | $202 | ~$80 | +152.35% | |
| 10 | DANAHER CORPORATION DHR | $6.12B | 1.09% | 24,477,789 | -2,247,047 | -8.41% | 1.18% | 2013-06-30 | $250 | ~$136 | +83.97% | |
| 11 | BROADCOM INC AVGO | $6.06B | 1.08% | 3,774,299 | +988,184 | +35.47% | 0.65% | 2018-06-30 | $1,606 | ~$848 | +89.27% | |
| 12 | META PLATFORMS INC META | $5.81B | 1.04% | 11,512,967 | -6,259,030 | -35.22% | 1.53% | 2013-06-30 | $504 | ~$181 | +178.04% | |
| 13 | PROCTER AND GAMBLE CO PG | $5.44B | 0.97% | 32,987,332 | -354,850 | -1.06% | 0.96% | 2013-06-30 | $165 | ~$109 | +50.99% | |
| 14 | TJX COS INC NEW TJX | $4.90B | 0.87% | 44,481,558 | -5,023,045 | -10.15% | 0.89% | 2013-06-30 | $110 | ~$48 | +131.40% | |
| 15 | TEXAS INSTRS INC TXN | $4.83B | 0.86% | 24,834,538 | +69,797 | +0.28% | 0.76% | 2013-06-30 | $195 | ~$146 | +33.42% | |
| 16 | PFIZER INC PFE | $4.65B | 0.83% | 166,319,861 | -11,377,759 | -6.40% | 0.87% | 2013-06-30 | $28 | ~$35 | -21.14% | |
| 17 | VISA INC V | $4.58B | 0.82% | 17,440,688 | +4,270 | +0.02% | 0.86% | 2013-06-30 | $262 | ~$132 | +98.81% | |
| 18 | AMERICAN EXPRESS CO AXP | $4.42B | 0.79% | 19,107,313 | -2,913,549 | -13.23% | 0.89% | 2013-06-30 | $232 | ~$122 | +90.46% | |
| 19 | ALPHABET INC GOOG | $4.41B | 0.79% | 24,023,214 | -148,868 | -0.62% | 0.65% | 2015-12-31 | $183 | ~$68 | +169.71% | |
| 20 | 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% | |
| 21 | MASTERCARD INCORPORATED MA | $4.13B | 0.74% | 9,355,844 | -1,285,530 | -12.08% | 0.91% | 2013-06-30 | $441 | ~$278 | +58.62% | |
| 22 | GENERAL DYNAMICS CORP GD | $4.09B | 0.73% | 14,095,712 | -344,590 | -2.39% | 0.72% | 2013-06-30 | $290 | ~$179 | +61.68% | |
| 23 | 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% | |
| 24 | STRYKER CORPORATION SYK | $3.82B | 0.68% | 11,235,636 | +399,234 | +3.68% | 0.69% | 2013-06-30 | $340 | ~$242 | +40.53% | |
| 25 | MCDONALDS CORP MCD | $3.81B | 0.68% | 14,954,094 | +4,021,043 | +36.78% | 0.55% | 2013-06-30 | $255 | ~$193 | +32.28% | |
| 26 | 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% | |
| 27 | MORGAN STANLEY MS | $3.74B | 0.67% | 38,531,143 | -4,370,526 | -10.19% | 0.72% | 2013-06-30 | $97 | ~$73 | +32.39% | |
| 28 | JOHNSON & JOHNSON JNJ | $3.63B | 0.65% | 24,849,365 | +1,102,397 | +4.64% | 0.67% | 2013-06-30 | $146 | ~$117 | +24.77% | |
| 29 | HONEYWELL INTL INC HON | $3.51B | 0.63% | 16,450,221 | -1,131,117 | -6.43% | 0.64% | 2013-06-30 | $214 | ~$153 | +39.63% | |
| 30 | HCA HEALTHCARE INC HCA | $3.46B | 0.62% | 10,779,991 | -723,730 | -6.29% | 0.68% | 2013-06-30 | $321 | ~$120 | +167.55% |