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 | APPLE INC AAPL | $22.46B | 3.93% | 96,394,516 | -7,523,962 | -7.24% | 3.91% | 2013-06-30 | $233 | ~$124 | +87.37% | |
| 3 | NVIDIA CORPORATION NVDA | $17.79B | 3.12% | 146,490,534 | +7,466,290 | +5.37% | 3.07% | 2013-06-30 | $121 | ~$44 | +176.34% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $14.54B | 2.55% | 24,865,003 | -1,018,506 | -3.93% | 2.35% | 2013-06-30 | $585 | ~$149 | +292.57% | |
| 5 | AMAZON COM INC AMZN | $13.11B | 2.30% | 70,372,389 | -712,226 | -1.00% | 2.45% | 2013-06-30 | $186 | ~$109 | +71.59% | |
| 6 | ALPHABET INC GOOGL | $9.45B | 1.66% | 57,007,864 | -70,020 | -0.12% | 1.86% | 2015-12-31 | $166 | ~$66 | +152.60% | |
| 7 | ELI LILLY & CO LLY | $9.40B | 1.65% | 10,613,796 | -165,295 | -1.53% | 1.74% | 2013-06-30 | $886 | ~$98 | +801.37% | |
| 8 | 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% | |
| 9 | BROADCOM INC AVGO | $8.57B | 1.50% | 49,661,160 | +45,886,861 | +1215.77% | 1.08% | 2018-06-30 | $173 | ~$104 | +65.18% | |
| 10 | DANAHER CORPORATION DHR | $6.48B | 1.13% | 23,306,257 | -1,171,532 | -4.79% | 1.09% | 2013-06-30 | $278 | ~$136 | +104.71% | |
| 11 | JPMORGAN CHASE & CO. JPM | $6.28B | 1.10% | 29,799,521 | -6,100,341 | -16.99% | 1.30% | 2013-06-30 | $211 | ~$80 | +163.08% | |
| 12 | META PLATFORMS INC META | $6.15B | 1.08% | 10,740,044 | -772,923 | -6.71% | 1.04% | 2013-06-30 | $572 | ~$181 | +215.68% | |
| 13 | 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% | |
| 14 | PFIZER INC PFE | $4.74B | 0.83% | 163,727,320 | -2,592,541 | -1.56% | 0.83% | 2013-06-30 | $29 | ~$35 | -18.44% | |
| 15 | PROCTER AND GAMBLE CO PG | $4.69B | 0.82% | 27,066,642 | -5,920,690 | -17.95% | 0.97% | 2013-06-30 | $173 | ~$109 | +58.57% | |
| 16 | MCDONALDS CORP MCD | $4.59B | 0.80% | 15,082,894 | +128,800 | +0.86% | 0.68% | 2013-06-30 | $305 | ~$193 | +57.45% | |
| 17 | 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% | |
| 18 | TEXAS INSTRS INC TXN | $4.55B | 0.80% | 22,047,525 | -2,787,013 | -11.22% | 0.86% | 2013-06-30 | $207 | ~$146 | +41.68% | |
| 19 | TJX COS INC NEW TJX | $4.43B | 0.78% | 37,707,622 | -6,773,936 | -15.23% | 0.87% | 2013-06-30 | $118 | ~$48 | +147.03% | |
| 20 | MASTERCARD INCORPORATED MA | $4.42B | 0.77% | 8,942,904 | -412,940 | -4.41% | 0.74% | 2013-06-30 | $494 | ~$278 | +77.55% | |
| 21 | AMERICAN EXPRESS CO AXP | $4.36B | 0.76% | 16,073,972 | -3,033,341 | -15.88% | 0.79% | 2013-06-30 | $271 | ~$122 | +123.07% | |
| 22 | GENERAL DYNAMICS CORP GD | $4.29B | 0.75% | 14,205,330 | +109,618 | +0.78% | 0.73% | 2013-06-30 | $302 | ~$180 | +67.56% | |
| 23 | VISA INC V | $3.93B | 0.69% | 14,305,763 | -3,134,925 | -17.97% | 0.82% | 2013-06-30 | $275 | ~$132 | +108.26% | |
| 24 | JOHNSON & JOHNSON JNJ | $3.88B | 0.68% | 23,925,367 | -923,998 | -3.72% | 0.65% | 2013-06-30 | $162 | ~$117 | +38.34% | |
| 25 | ALPHABET INC GOOG | $3.85B | 0.67% | 23,044,585 | -978,629 | -4.07% | 0.79% | 2015-12-31 | $167 | ~$68 | +145.84% | |
| 26 | 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% | |
| 27 | STRYKER CORPORATION SYK | $3.65B | 0.64% | 10,094,496 | -1,141,140 | -10.16% | 0.68% | 2013-06-30 | $361 | ~$242 | +49.21% | |
| 28 | ACCENTURE PLC IRELAND | $3.50B | 0.61% | 9,914,778 | -23,945 | -0.24% | 0.54% | 2013-06-30 | $353 | ~$156 | +127.00% | |
| 29 | NETFLIX INC NFLX | $3.47B | 0.61% | 4,897,389 | +23,702 | +0.49% | 0.59% | 2013-06-30 | $709 | ~$462 | +53.55% | |
| 30 | HOME DEPOT INC HD | $3.42B | 0.60% | 8,443,564 | -1,462,584 | -14.76% | 0.61% | 2013-06-30 | $405 | ~$192 | +111.29% |