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 | MICROSOFT CORP MSFT | $18.76B | 3.61% | 49,984,045 | -3,008,079 | -5.68% | 4.09% | 2013-06-30 | $375 | ~$61 | +514.59% | |
| 2 | APPLE INC AAPL | $18.32B | 3.52% | 82,455,046 | -6,794,618 | -7.61% | 4.09% | 2013-06-30 | $222 | ~$124 | +78.63% | |
| 3 | NVIDIA CORPORATION NVDA | $14.84B | 2.86% | 136,949,664 | -4,902,197 | -3.46% | 3.49% | 2013-06-30 | $108 | ~$44 | +146.62% | |
| 4 | AMAZON COM INC AMZN | $12.33B | 2.37% | 64,812,245 | -1,573,012 | -2.37% | 2.67% | 2013-06-30 | $190 | ~$109 | +75.21% | |
| 5 | ALPHABET INC GOOGL | $8.66B | 1.67% | 56,000,567 | -10,049,568 | -15.22% | 2.29% | 2015-12-31 | $155 | ~$81 | +90.97% | |
| 6 | JPMORGAN CHASE & CO. JPM | $5.85B | 1.13% | 23,865,573 | -5,465,035 | -18.63% | 1.29% | 2013-06-30 | $245 | ~$80 | +206.05% | |
| 7 | WELLS FARGO CO NEW WFC | $5.09B | 0.98% | 70,965,379 | -16,346,369 | -18.72% | 1.12% | 2013-06-30 | $72 | ~$53 | +36.18% | |
| 8 | TJX COS INC NEW TJX | $4.20B | 0.81% | 34,461,660 | -374,519 | -1.08% | 0.77% | 2013-06-30 | $122 | ~$48 | +155.99% | |
| 9 | PROCTER AND GAMBLE CO PG | $3.79B | 0.73% | 22,263,429 | -1,964,746 | -8.11% | 0.74% | 2013-06-30 | $170 | ~$109 | +56.02% | |
| 10 | JOHNSON & JOHNSON JNJ | $3.76B | 0.72% | 22,645,961 | -1,710,611 | -7.02% | 0.65% | 2013-06-30 | $166 | ~$118 | +40.80% | |
| 11 | ACCENTURE PLC IRELAND | $3.74B | 0.72% | 11,990,715 | -184,803 | -1.52% | 0.78% | 2013-06-30 | $312 | ~$192 | +62.28% | |
| 12 | MCDONALDS CORP MCD | $3.70B | 0.71% | 11,851,904 | -2,164,666 | -15.44% | 0.74% | 2013-06-30 | $312 | ~$193 | +61.52% | |
| 13 | DANAHER CORPORATION DHR | $3.63B | 0.70% | 17,700,708 | -3,618,119 | -16.97% | 0.90% | 2013-06-30 | $205 | ~$136 | +50.94% | |
| 14 | TEXAS INSTRS INC TXN | $3.52B | 0.68% | 19,582,696 | -1,297,318 | -6.21% | 0.72% | 2013-06-30 | $180 | ~$146 | +23.25% | |
| 15 | EXXON MOBIL CORP XOM | $3.37B | 0.65% | 28,295,926 | -1,611,021 | -5.39% | 0.59% | 2013-06-30 | $119 | ~$108 | +10.29% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $3.35B | 0.64% | 33,197,842 | -2,967,557 | -8.21% | 0.59% | 2013-06-30 | $101 | ~$36 | +178.68% | |
| 17 | S&P GLOBAL INC SPGI | $3.28B | 0.63% | 6,446,793 | -1,344,288 | -17.25% | 0.71% | 2016-06-30 | $508 | ~$384 | +32.46% | |
| 18 | ALPHABET INC GOOG | $3.12B | 0.60% | 19,963,633 | -3,074,610 | -13.35% | 0.80% | 2015-12-31 | $156 | ~$68 | +129.73% | |
| 19 | GILEAD SCIENCES INC GILD | $3.07B | 0.59% | 27,358,967 | -8,300,040 | -23.28% | 0.60% | 2013-06-30 | $112 | ~$78 | +44.21% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $2.64B | 0.51% | 5,454,748 | -461,336 | -7.80% | 0.44% | 2013-06-30 | $485 | ~$264 | +83.71% | |
| 21 | PFIZER INC PFE | $2.62B | 0.50% | 103,493,699 | -36,497,190 | -26.07% | 0.68% | 2013-06-30 | $25 | ~$35 | -28.58% | |
| 22 | ASTRAZENECA PLC AZNN | $2.62B | 0.50% | 35,630,680 | -1,408,205 | -3.80% | 0.44% | 2013-06-30 | $74 | ~$50 | +47.11% | |
| 23 | ELEVANCE HEALTH INC ELV | $2.52B | 0.48% | 5,794,794 | -560,738 | -8.82% | 0.43% | 2014-12-31 | $435 | ~$312 | +39.21% | |
| 24 | DEERE & CO DE | $2.48B | 0.48% | 5,290,009 | -1,456,139 | -21.58% | 0.52% | 2013-06-30 | $469 | ~$262 | +79.40% | |
| 25 | NASDAQ INC NDAQ | $2.48B | 0.48% | 32,729,519 | -2,227,056 | -6.37% | 0.49% | 2013-06-30 | $76 | ~$64 | +17.68% | |
| 26 | EQT CORP EQT | $2.45B | 0.47% | 45,891,210 | -7,450,933 | -13.97% | 0.45% | 2013-06-30 | $53 | ~$37 | +42.48% | |
| 27 | UBER TECHNOLOGIES INC UBER | $2.40B | 0.46% | 32,919,163 | -4,893,928 | -12.94% | 0.42% | 2019-06-30 | $73 | ~$43 | +70.81% | |
| 28 | STRYKER CORPORATION SYK | $2.38B | 0.46% | 6,395,926 | -1,981,824 | -23.66% | 0.55% | 2013-06-30 | $372 | ~$242 | +53.75% | |
| 29 | KKR & CO INC KKR | $2.31B | 0.44% | 19,978,951 | -1,966,044 | -8.96% | 0.59% | 2018-09-30 | $116 | ~$76 | +52.64% | |
| 30 | TESLA INC TSLA | $2.30B | 0.44% | 8,888,253 | -1,285,882 | -12.64% | 0.75% | 2013-06-30 | $259 | ~$240 | +7.95% |