Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-12-31
$546.06B
Positions
1,908
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 | ALPHABET INC GOOGL | $12.50B | 2.29% | 66,050,135 | +9,042,271 | +15.86% | 1.66% | 2015-12-31 | $189 | ~$81 | +133.77% | |
| 2 | ELI LILLY & CO LLY | $9.75B | 1.79% | 12,625,925 | +2,012,129 | +18.96% | 1.65% | 2013-06-30 | $772 | ~$215 | +259.52% | |
| 3 | MERCK & CO INC MRK | $8.03B | 1.47% | 80,742,030 | +4,932,647 | +6.51% | 1.51% | 2013-06-30 | $99 | ~$84 | +18.54% | |
| 4 | MASTERCARD INCORPORATED MA | $5.14B | 0.94% | 9,760,740 | +817,836 | +9.15% | 0.77% | 2013-06-30 | $527 | ~$298 | +76.96% | |
| 5 | ACCENTURE PLC IRELAND | $4.28B | 0.78% | 12,175,518 | +2,260,740 | +22.80% | 0.61% | 2013-06-30 | $352 | ~$192 | +82.95% | |
| 6 | TESLA INC TSLA | $4.11B | 0.75% | 10,174,135 | +2,829,609 | +38.53% | 0.34% | 2013-06-30 | $404 | ~$240 | +68.21% | |
| 7 | JOHNSON & JOHNSON JNJ | $3.52B | 0.65% | 24,356,572 | +431,205 | +1.80% | 0.68% | 2013-06-30 | $145 | ~$118 | +22.78% | |
| 8 | SEMPRA SRE | $3.37B | 0.62% | 38,407,154 | +4,082,261 | +11.89% | 0.50% | 2013-06-30 | $88 | ~$64 | +36.44% | |
| 9 | INTUIT INTU | $3.33B | 0.61% | 5,296,921 | +620,559 | +13.27% | 0.51% | 2013-06-30 | $629 | ~$547 | +14.83% | |
| 10 | GILEAD SCIENCES INC GILD | $3.29B | 0.60% | 35,659,007 | +1,058,331 | +3.06% | 0.51% | 2013-06-30 | $92 | ~$78 | +18.88% | |
| 11 | BOSTON SCIENTIFIC CORP BSX | $3.23B | 0.59% | 36,165,399 | +3,344,571 | +10.19% | 0.48% | 2013-06-30 | $89 | ~$36 | +146.74% | |
| 12 | EXXON MOBIL CORP XOM | $3.22B | 0.59% | 29,906,947 | +1,269,629 | +4.43% | 0.59% | 2013-06-30 | $108 | ~$108 | -0.24% | |
| 13 | CONOCOPHILLIPS COP | $3.09B | 0.57% | 31,172,899 | +11,002 | +0.04% | 0.57% | 2013-06-30 | $99 | ~$67 | +48.71% | |
| 14 | ABBOTT LABS ABT | $2.99B | 0.55% | 26,392,302 | +581,325 | +2.25% | 0.52% | 2013-06-30 | $113 | ~$102 | +11.03% | |
| 15 | BANK AMERICA CORP BAC | $2.90B | 0.53% | 65,900,211 | +18,705,125 | +39.63% | 0.33% | 2013-06-30 | $44 | ~$35 | +26.90% | |
| 16 | NIKE INC NKE | $2.75B | 0.50% | 36,340,736 | +8,898,591 | +32.43% | 0.42% | 2013-06-30 | $76 | ~$83 | -8.40% | |
| 17 | EDWARDS LIFESCIENCES CORP EW | $2.46B | 0.45% | 33,210,879 | +1,678,154 | +5.32% | 0.36% | 2013-06-30 | $74 | ~$68 | +8.93% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $2.38B | 0.44% | 5,916,084 | +1,117,214 | +23.28% | 0.39% | 2013-06-30 | $403 | ~$264 | +52.59% | |
| 19 | ELEVANCE HEALTH INC ELV | $2.34B | 0.43% | 6,355,532 | +1,893,947 | +42.45% | 0.41% | 2014-12-31 | $369 | ~$312 | +18.07% | |
| 20 | PHILIP MORRIS INTL INC PM | $2.08B | 0.38% | 17,276,790 | +516,617 | +3.08% | 0.36% | 2013-06-30 | $120 | ~$93 | +29.89% | |
| 21 | NORTHROP GRUMMAN CORP NOC | $1.95B | 0.36% | 4,164,700 | +23,808 | +0.57% | 0.38% | 2013-06-30 | $469 | ~$285 | +64.66% | |
| 22 | AMERICAN INTL GROUP INC AIG | $1.95B | 0.36% | 26,805,310 | +1,791,964 | +7.16% | 0.32% | 2013-06-30 | $73 | ~$60 | +21.74% | |
| 23 | KEURIG DR PEPPER INC KDP | $1.95B | 0.36% | 60,602,781 | +5,646,179 | +10.27% | 0.36% | 2018-09-30 | $32 | ~$33 | -2.62% | |
| 24 | CROWN CASTLE INC CCI | $1.89B | 0.35% | 20,849,846 | +3,321,249 | +18.95% | 0.36% | 2016-03-31 | $91 | ~$113 | -19.93% | |
| 25 | COTERRA ENERGY INC CTRA | $1.85B | 0.34% | 72,528,767 | +1,318,754 | +1.85% | 0.30% | 2013-06-30 | $26 | ~$25 | +4.15% | |
| 26 | PACCAR INC PCAR | $1.75B | 0.32% | 16,798,765 | +3,364,650 | +25.05% | 0.23% | 2013-06-30 | $104 | ~$101 | +3.15% | |
| 27 | EQUINIX INC EQIX | $1.70B | 0.31% | 1,804,227 | +401,991 | +28.67% | 0.22% | 2015-03-31 | $943 | ~$721 | +30.84% | |
| 28 | STARBUCKS CORP SBUX | $1.45B | 0.27% | 15,868,817 | +718,880 | +4.75% | 0.26% | 2013-06-30 | $91 | ~$87 | +5.32% | |
| 29 | MARATHON PETE CORP MPC | $1.39B | 0.25% | 9,961,503 | +4,367,774 | +78.08% | 0.16% | 2013-06-30 | $140 | ~$146 | -4.43% | |
| 30 | MARVELL TECHNOLOGY INC MRVL | $1.37B | 0.25% | 12,442,302 | +3,747,982 | +43.11% | 0.11% | 2021-06-30 | $110 | ~$72 | +54.44% |