Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-03-31
$519.87B
Positions
1,921
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 | UNITEDHEALTH GROUP INC UNH | $13.54B | 2.60% | 25,847,940 | +2,486,839 | +10.65% | 2.16% | 2013-06-30 | $524 | ~$184 | +184.43% | |
| 2 | ELI LILLY & CO LLY | $10.50B | 2.02% | 12,707,512 | +81,587 | +0.65% | 1.79% | 2013-06-30 | $826 | ~$218 | +278.02% | |
| 3 | BROADCOM INC AVGO | $9.88B | 1.90% | 58,977,802 | +12,459,061 | +26.78% | 1.98% | 2018-06-30 | $167 | ~$125 | +34.44% | |
| 4 | MASTERCARD INCORPORATED MA | $7.41B | 1.43% | 13,526,118 | +3,765,378 | +38.58% | 0.94% | 2013-06-30 | $548 | ~$364 | +50.45% | |
| 5 | MERCK & CO INC MRK | $7.33B | 1.41% | 81,669,651 | +927,621 | +1.15% | 1.47% | 2013-06-30 | $90 | ~$84 | +6.81% | |
| 6 | META PLATFORMS INC META | $5.79B | 1.11% | 10,041,171 | +247,850 | +2.53% | 1.05% | 2013-06-30 | $576 | ~$191 | +201.43% | |
| 7 | AMERICAN EXPRESS CO AXP | $4.85B | 0.93% | 18,025,562 | +2,168,445 | +13.67% | 0.86% | 2013-06-30 | $269 | ~$141 | +90.83% | |
| 8 | NETFLIX INC NFLX | $4.09B | 0.79% | 4,385,666 | +148,675 | +3.51% | 0.69% | 2013-06-30 | $933 | ~$477 | +95.42% | |
| 9 | ABBOTT LABS ABT | $3.95B | 0.76% | 29,763,415 | +3,371,113 | +12.77% | 0.55% | 2013-06-30 | $133 | ~$104 | +27.24% | |
| 10 | VISA INC V | $3.85B | 0.74% | 10,979,720 | +1,651,954 | +17.71% | 0.54% | 2013-06-30 | $350 | ~$162 | +115.94% | |
| 11 | BANK AMERICA CORP BAC | $3.75B | 0.72% | 89,942,537 | +24,042,326 | +36.48% | 0.53% | 2013-06-30 | $42 | ~$37 | +13.31% | |
| 12 | LINDE PLC | $3.51B | 0.68% | 7,542,991 | +1,182,157 | +18.58% | 0.49% | 2023-03-31 | $466 | ~$369 | +26.11% | |
| 13 | SEMPRA SRE | $3.47B | 0.67% | 48,686,047 | +10,278,893 | +26.76% | 0.62% | 2013-06-30 | $71 | ~$68 | +5.70% | |
| 14 | INTUIT INTU | $3.47B | 0.67% | 5,655,249 | +358,328 | +6.76% | 0.61% | 2013-06-30 | $614 | ~$552 | +11.23% | |
| 15 | PHILIP MORRIS INTL INC PM | $3.47B | 0.67% | 21,840,422 | +4,563,632 | +26.41% | 0.38% | 2013-06-30 | $159 | ~$102 | +54.93% | |
| 16 | T-MOBILE US INC TMUS | $3.43B | 0.66% | 12,846,939 | +214,224 | +1.70% | 0.51% | 2013-06-30 | $267 | ~$158 | +68.89% | |
| 17 | COCA COLA CO KO | $3.40B | 0.65% | 47,447,430 | +16,383,870 | +52.74% | 0.35% | 2013-06-30 | $72 | ~$56 | +27.37% | |
| 18 | HONEYWELL INTL INC HON | $3.34B | 0.64% | 15,751,951 | +1,293,137 | +8.94% | 0.60% | 2013-06-30 | $212 | ~$162 | +30.39% | |
| 19 | CONOCOPHILLIPS COP | $3.32B | 0.64% | 31,610,608 | +437,709 | +1.40% | 0.57% | 2013-06-30 | $105 | ~$67 | +56.34% | |
| 20 | WELLTOWER INC WELL | $3.26B | 0.63% | 21,289,684 | +2,614,562 | +14.00% | 0.43% | 2015-09-30 | $153 | ~$92 | +65.97% | |
| 21 | MARSH & MCLENNAN COS INC MRSH | $3.13B | 0.60% | 12,814,788 | +4,505,548 | +54.22% | 0.32% | 2013-06-30 | $244 | ~$117 | +108.75% | |
| 22 | NIKE INC NKE | $2.88B | 0.55% | 45,383,916 | +9,043,180 | +24.88% | 0.50% | 2013-06-30 | $63 | ~$80 | -20.66% | |
| 23 | TARGA RES CORP TRGP | $2.76B | 0.53% | 13,790,955 | +962,631 | +7.50% | 0.42% | 2013-06-30 | $200 | ~$91 | +120.79% | |
| 24 | OREILLY AUTOMOTIVE INC ORLY | $2.76B | 0.53% | 1,924,603 | +330,964 | +20.77% | 0.35% | 2013-06-30 | $1,433 | ~$1,086 | +31.87% | |
| 25 | NORTHROP GRUMMAN CORP NOC | $2.63B | 0.51% | 5,139,333 | +974,633 | +23.40% | 0.36% | 2013-06-30 | $512 | ~$324 | +58.02% | |
| 26 | NXP SEMICONDUCTORS N V | $2.42B | 0.47% | 12,731,044 | +1,330,474 | +11.67% | 0.43% | 2013-06-30 | $190 | ~$209 | -9.16% | |
| 27 | COTERRA ENERGY INC CTRA | $2.42B | 0.46% | 83,631,117 | +11,102,350 | +15.31% | 0.34% | 2013-06-30 | $29 | ~$25 | +16.16% | |
| 28 | AMERICAN ELEC PWR CO INC AEP | $2.42B | 0.46% | 22,102,537 | +4,323,569 | +24.32% | 0.30% | 2013-06-30 | $109 | ~$85 | +29.01% | |
| 29 | CROWN CASTLE INC CCI | $2.23B | 0.43% | 21,387,895 | +538,049 | +2.58% | 0.35% | 2016-03-31 | $104 | ~$113 | -7.72% | |
| 30 | PACCAR INC PCAR | $1.96B | 0.38% | 20,177,930 | +3,379,165 | +20.12% | 0.32% | 2013-06-30 | $97 | ~$101 | -3.42% |