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 | 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% | |
| 5 | 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% | |
| 6 | ELI LILLY & CO LLY | $10.50B | 2.02% | 12,707,512 | +81,587 | +0.65% | 1.79% | 2013-06-30 | $826 | ~$218 | +278.02% | |
| 7 | BROADCOM INC AVGO | $9.88B | 1.90% | 58,977,802 | +12,459,061 | +26.78% | 1.98% | 2018-06-30 | $167 | ~$125 | +34.44% | |
| 8 | ALPHABET INC GOOGL | $8.66B | 1.67% | 56,000,567 | -10,049,568 | -15.22% | 2.29% | 2015-12-31 | $155 | ~$81 | +90.97% | |
| 9 | MASTERCARD INCORPORATED MA | $7.41B | 1.43% | 13,526,118 | +3,765,378 | +38.58% | 0.94% | 2013-06-30 | $548 | ~$364 | +50.45% | |
| 10 | MERCK & CO INC MRK | $7.33B | 1.41% | 81,669,651 | +927,621 | +1.15% | 1.47% | 2013-06-30 | $90 | ~$84 | +6.81% | |
| 11 | 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% | |
| 12 | META PLATFORMS INC META | $5.79B | 1.11% | 10,041,171 | +247,850 | +2.53% | 1.05% | 2013-06-30 | $576 | ~$191 | +201.43% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | NETFLIX INC NFLX | $4.09B | 0.79% | 4,385,666 | +148,675 | +3.51% | 0.69% | 2013-06-30 | $933 | ~$477 | +95.42% | |
| 17 | ABBOTT LABS ABT | $3.95B | 0.76% | 29,763,415 | +3,371,113 | +12.77% | 0.55% | 2013-06-30 | $133 | ~$104 | +27.24% | |
| 18 | VISA INC V | $3.85B | 0.74% | 10,979,720 | +1,651,954 | +17.71% | 0.54% | 2013-06-30 | $350 | ~$162 | +115.94% | |
| 19 | 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% | |
| 20 | JOHNSON & JOHNSON JNJ | $3.76B | 0.72% | 22,645,961 | -1,710,611 | -7.02% | 0.65% | 2013-06-30 | $166 | ~$118 | +40.80% | |
| 21 | 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% | |
| 22 | ACCENTURE PLC IRELAND | $3.74B | 0.72% | 11,990,715 | -184,803 | -1.52% | 0.78% | 2013-06-30 | $312 | ~$192 | +62.28% | |
| 23 | MCDONALDS CORP MCD | $3.70B | 0.71% | 11,851,904 | -2,164,666 | -15.44% | 0.74% | 2013-06-30 | $312 | ~$193 | +61.52% | |
| 24 | DANAHER CORPORATION DHR | $3.63B | 0.70% | 17,700,708 | -3,618,119 | -16.97% | 0.90% | 2013-06-30 | $205 | ~$136 | +50.94% | |
| 25 | 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% | |
| 26 | LINDE PLC | $3.51B | 0.68% | 7,542,991 | +1,182,157 | +18.58% | 0.49% | 2023-03-31 | $466 | ~$369 | +26.11% | |
| 27 | SEMPRA SRE | $3.47B | 0.67% | 48,686,047 | +10,278,893 | +26.76% | 0.62% | 2013-06-30 | $71 | ~$68 | +5.70% | |
| 28 | INTUIT INTU | $3.47B | 0.67% | 5,655,249 | +358,328 | +6.76% | 0.61% | 2013-06-30 | $614 | ~$552 | +11.23% | |
| 29 | 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% | |
| 30 | 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% |