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 | APPLE INC AAPL | $22.35B | 4.09% | 89,249,664 | -7,144,852 | -7.41% | 3.93% | 2013-06-30 | $250 | ~$124 | +101.38% | |
| 2 | MICROSOFT CORP MSFT | $22.34B | 4.09% | 52,992,124 | -1,055,046 | -1.95% | 4.07% | 2013-06-30 | $422 | ~$61 | +590.08% | |
| 3 | NVIDIA CORPORATION NVDA | $19.05B | 3.49% | 141,851,861 | -4,638,673 | -3.17% | 3.12% | 2013-06-30 | $134 | ~$44 | +205.58% | |
| 4 | AMAZON COM INC AMZN | $14.56B | 2.67% | 66,385,257 | -3,987,132 | -5.67% | 2.30% | 2013-06-30 | $219 | ~$109 | +102.03% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $11.82B | 2.16% | 23,361,101 | -1,503,902 | -6.05% | 2.55% | 2013-06-30 | $506 | ~$149 | +239.65% | |
| 6 | BROADCOM INC AVGO | $10.78B | 1.98% | 46,518,741 | -3,142,419 | -6.33% | 1.50% | 2018-06-30 | $232 | ~$104 | +121.99% | |
| 7 | JPMORGAN CHASE & CO. JPM | $7.03B | 1.29% | 29,330,608 | -468,913 | -1.57% | 1.10% | 2013-06-30 | $240 | ~$80 | +199.07% | |
| 8 | WELLS FARGO CO NEW WFC | $6.13B | 1.12% | 87,311,748 | -3,938,144 | -4.32% | 0.90% | 2013-06-30 | $70 | ~$53 | +33.24% | |
| 9 | META PLATFORMS INC META | $5.73B | 1.05% | 9,793,321 | -946,723 | -8.81% | 1.08% | 2013-06-30 | $586 | ~$181 | +222.87% | |
| 10 | DANAHER CORPORATION DHR | $4.89B | 0.90% | 21,318,827 | -1,987,430 | -8.53% | 1.13% | 2013-06-30 | $230 | ~$136 | +69.02% | |
| 11 | AMERICAN EXPRESS CO AXP | $4.71B | 0.86% | 15,857,117 | -216,855 | -1.35% | 0.76% | 2013-06-30 | $297 | ~$122 | +144.12% | |
| 12 | ALPHABET INC GOOG | $4.39B | 0.80% | 23,038,243 | -6,342 | -0.03% | 0.67% | 2015-12-31 | $190 | ~$68 | +180.03% | |
| 13 | TJX COS INC NEW TJX | $4.21B | 0.77% | 34,836,179 | -2,871,443 | -7.62% | 0.78% | 2013-06-30 | $121 | ~$48 | +153.91% | |
| 14 | MCDONALDS CORP MCD | $4.06B | 0.74% | 14,016,570 | -1,066,324 | -7.07% | 0.80% | 2013-06-30 | $290 | ~$193 | +49.89% | |
| 15 | PROCTER AND GAMBLE CO PG | $4.06B | 0.74% | 24,228,175 | -2,838,467 | -10.49% | 0.82% | 2013-06-30 | $168 | ~$109 | +53.49% | |
| 16 | TEXAS INSTRS INC TXN | $3.92B | 0.72% | 20,880,014 | -1,167,511 | -5.30% | 0.80% | 2013-06-30 | $188 | ~$146 | +28.60% | |
| 17 | S&P GLOBAL INC SPGI | $3.88B | 0.71% | 7,791,081 | -1,077,294 | -12.15% | 0.80% | 2016-06-30 | $498 | ~$384 | +29.84% | |
| 18 | NETFLIX INC NFLX | $3.78B | 0.69% | 4,236,991 | -660,398 | -13.48% | 0.61% | 2013-06-30 | $891 | ~$462 | +92.96% | |
| 19 | PFIZER INC PFE | $3.71B | 0.68% | 139,990,889 | -23,736,431 | -14.50% | 0.83% | 2013-06-30 | $27 | ~$35 | -25.23% | |
| 20 | HONEYWELL INTL INC HON | $3.27B | 0.60% | 14,458,814 | -3,367,886 | -18.89% | 0.65% | 2013-06-30 | $226 | ~$157 | +43.56% | |
| 21 | KKR & CO INC KKR | $3.25B | 0.59% | 21,944,995 | -1,487,832 | -6.35% | 0.54% | 2018-09-30 | $148 | ~$76 | +95.29% | |
| 22 | SERVICENOW INC NOW | $3.13B | 0.57% | 2,955,616 | -213,915 | -6.75% | 0.50% | 2013-06-30 | $1,060 | ~$536 | +97.73% | |
| 23 | STRYKER CORPORATION SYK | $3.02B | 0.55% | 8,377,750 | -1,716,746 | -17.01% | 0.64% | 2013-06-30 | $360 | ~$242 | +48.71% | |
| 24 | VISA INC V | $2.95B | 0.54% | 9,327,766 | -4,977,997 | -34.80% | 0.69% | 2013-06-30 | $316 | ~$132 | +139.39% | |
| 25 | DEERE & CO DE | $2.86B | 0.52% | 6,746,148 | -606,317 | -8.25% | 0.54% | 2013-06-30 | $424 | ~$262 | +61.95% | |
| 26 | SALESFORCE INC CRM | $2.80B | 0.51% | 8,369,826 | -337,414 | -3.88% | 0.42% | 2013-06-30 | $334 | ~$158 | +111.72% | |
| 27 | T-MOBILE US INC TMUS | $2.79B | 0.51% | 12,632,715 | -2,891,814 | -18.63% | 0.56% | 2013-06-30 | $221 | ~$156 | +41.07% | |
| 28 | ARES MANAGEMENT CORPORATION ARES | $2.72B | 0.50% | 15,379,905 | -1,765,726 | -10.30% | 0.47% | 2019-06-30 | $177 | ~$63 | +180.33% | |
| 29 | NASDAQ INC NDAQ | $2.70B | 0.49% | 34,956,575 | -3,876,935 | -9.98% | 0.50% | 2013-06-30 | $77 | ~$64 | +19.93% | |
| 30 | HOME DEPOT INC HD | $2.66B | 0.49% | 6,848,584 | -1,594,980 | -18.89% | 0.60% | 2013-06-30 | $389 | ~$192 | +102.84% |