Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-09-30
$570.97B
Positions
1,893
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 | $23.26B | 4.07% | 54,047,170 | +34,326 | +0.06% | 4.31% | 2013-06-30 | $430 | ~$61 | +604.48% | |
| 2 | NVIDIA CORPORATION NVDA | $17.79B | 3.12% | 146,490,534 | +7,466,290 | +5.37% | 3.07% | 2013-06-30 | $121 | ~$44 | +176.34% | |
| 3 | MERCK & CO INC MRK | $8.61B | 1.51% | 75,809,383 | +3,327,404 | +4.59% | 1.60% | 2013-06-30 | $114 | ~$82 | +37.73% | |
| 4 | BROADCOM INC AVGO | $8.57B | 1.50% | 49,661,160 | +45,886,861 | +1215.77% | 1.08% | 2018-06-30 | $173 | ~$104 | +65.18% | |
| 5 | WELLS FARGO CO NEW WFC | $5.15B | 0.90% | 91,249,892 | +19,412,927 | +27.02% | 0.76% | 2013-06-30 | $56 | ~$53 | +7.16% | |
| 6 | MCDONALDS CORP MCD | $4.59B | 0.80% | 15,082,894 | +128,800 | +0.86% | 0.68% | 2013-06-30 | $305 | ~$193 | +57.45% | |
| 7 | S&P GLOBAL INC SPGI | $4.58B | 0.80% | 8,868,375 | +292,436 | +3.41% | 0.68% | 2016-06-30 | $517 | ~$384 | +34.69% | |
| 8 | GENERAL DYNAMICS CORP GD | $4.29B | 0.75% | 14,205,330 | +109,618 | +0.78% | 0.73% | 2013-06-30 | $302 | ~$180 | +67.56% | |
| 9 | HONEYWELL INTL INC HON | $3.68B | 0.65% | 17,826,700 | +1,376,479 | +8.37% | 0.63% | 2013-06-30 | $207 | ~$157 | +31.37% | |
| 10 | NETFLIX INC NFLX | $3.47B | 0.61% | 4,897,389 | +23,702 | +0.49% | 0.59% | 2013-06-30 | $709 | ~$462 | +53.55% | |
| 11 | UBER TECHNOLOGIES INC UBER | $3.30B | 0.58% | 43,904,115 | +5,801,253 | +15.23% | 0.49% | 2019-06-30 | $75 | ~$43 | +76.21% | |
| 12 | CONOCOPHILLIPS COP | $3.28B | 0.57% | 31,161,897 | +5,240,016 | +20.21% | 0.53% | 2013-06-30 | $105 | ~$67 | +57.91% | |
| 13 | T-MOBILE US INC TMUS | $3.20B | 0.56% | 15,524,529 | +602,786 | +4.04% | 0.47% | 2013-06-30 | $206 | ~$156 | +31.89% | |
| 14 | DEERE & CO DE | $3.07B | 0.54% | 7,352,465 | +1,782,984 | +32.01% | 0.37% | 2013-06-30 | $417 | ~$262 | +59.51% | |
| 15 | KKR & CO INC KKR | $3.06B | 0.54% | 23,432,827 | +60,147 | +0.26% | 0.44% | 2018-09-30 | $131 | ~$76 | +72.41% | |
| 16 | ABBOTT LABS ABT | $2.94B | 0.52% | 25,810,977 | +280,441 | +1.10% | 0.47% | 2013-06-30 | $114 | ~$102 | +12.21% | |
| 17 | GILEAD SCIENCES INC GILD | $2.90B | 0.51% | 34,600,676 | +11,665,593 | +50.86% | 0.28% | 2013-06-30 | $84 | ~$77 | +8.35% | |
| 18 | SEMPRA SRE | $2.87B | 0.50% | 34,324,893 | +128,847 | +0.38% | 0.46% | 2013-06-30 | $84 | ~$62 | +35.44% | |
| 19 | NASDAQ INC NDAQ | $2.84B | 0.50% | 38,833,510 | +24,084,154 | +163.29% | 0.16% | 2013-06-30 | $73 | ~$64 | +13.26% | |
| 20 | SERVICENOW INC NOW | $2.83B | 0.50% | 3,169,531 | +615,797 | +24.11% | 0.36% | 2013-06-30 | $894 | ~$536 | +66.82% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $2.75B | 0.48% | 32,820,828 | +718,515 | +2.24% | 0.44% | 2013-06-30 | $84 | ~$31 | +169.74% | |
| 22 | EQT CORP EQT | $2.72B | 0.48% | 74,153,050 | +20,700,921 | +38.73% | 0.35% | 2013-06-30 | $37 | ~$37 | -2.29% | |
| 23 | NIKE INC NKE | $2.43B | 0.42% | 27,442,145 | +1,343,093 | +5.15% | 0.35% | 2013-06-30 | $88 | ~$83 | +6.77% | |
| 24 | WELLTOWER INC WELL | $2.39B | 0.42% | 18,685,844 | +1,797,330 | +10.64% | 0.31% | 2015-09-30 | $128 | ~$86 | +49.41% | |
| 25 | ELEVANCE HEALTH INC ELV | $2.32B | 0.41% | 4,461,585 | +286,905 | +6.87% | 0.40% | 2014-12-31 | $520 | ~$256 | +102.81% | |
| 26 | COCA COLA CO KO | $2.27B | 0.40% | 31,615,428 | +4,013,996 | +14.54% | 0.31% | 2013-06-30 | $72 | ~$51 | +42.06% | |
| 27 | TARGA RES CORP TRGP | $2.24B | 0.39% | 15,106,591 | +633,589 | +4.38% | 0.33% | 2013-06-30 | $148 | ~$83 | +77.49% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $2.23B | 0.39% | 4,798,870 | +704,421 | +17.20% | 0.34% | 2013-06-30 | $465 | ~$224 | +107.31% | |
| 29 | NORTHROP GRUMMAN CORP NOC | $2.19B | 0.38% | 4,140,892 | +17,596 | +0.43% | 0.32% | 2013-06-30 | $528 | ~$284 | +86.08% | |
| 30 | CANADIAN NATL RY CO CNI | $2.18B | 0.38% | 18,562,189 | +790,420 | +4.45% | 0.37% | 2013-06-30 | $117 | ~$91 | +29.01% |