Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-06-30
$550.98B
Positions
1,909
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 | BROADCOM INC AVGO | $15.86B | 2.88% | 57,525,689 | -1,452,113 | -2.46% | 1.90% | 2018-06-30 | $276 | ~$125 | +121.32% | |
| 2 | APPLE INC AAPL | $15.69B | 2.85% | 76,450,364 | -6,004,682 | -7.28% | 3.52% | 2013-06-30 | $205 | ~$124 | +64.99% | |
| 3 | AMAZON COM INC AMZN | $13.57B | 2.46% | 61,851,305 | -2,960,940 | -4.57% | 2.37% | 2013-06-30 | $219 | ~$109 | +102.03% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $7.55B | 1.37% | 24,213,314 | -1,634,626 | -6.32% | 2.60% | 2013-06-30 | $312 | ~$184 | +69.42% | |
| 5 | MASTERCARD INCORPORATED MA | $6.90B | 1.25% | 12,282,791 | -1,243,327 | -9.19% | 1.43% | 2013-06-30 | $562 | ~$364 | +54.25% | |
| 6 | MERCK & CO INC MRK | $6.08B | 1.10% | 76,856,492 | -4,813,159 | -5.89% | 1.41% | 2013-06-30 | $79 | ~$84 | -5.81% | |
| 7 | JPMORGAN CHASE & CO. JPM | $5.95B | 1.08% | 20,522,665 | -3,342,908 | -14.01% | 1.13% | 2013-06-30 | $290 | ~$80 | +261.71% | |
| 8 | NETFLIX INC NFLX | $5.32B | 0.97% | 3,975,298 | -410,368 | -9.36% | 0.79% | 2013-06-30 | $1,339 | ~$477 | +180.64% | |
| 9 | AMERICAN EXPRESS CO AXP | $4.75B | 0.86% | 14,892,961 | -3,132,601 | -17.38% | 0.93% | 2013-06-30 | $319 | ~$141 | +126.25% | |
| 10 | BANK AMERICA CORP BAC | $4.13B | 0.75% | 87,307,961 | -2,634,576 | -2.93% | 0.72% | 2013-06-30 | $47 | ~$37 | +28.49% | |
| 11 | TJX COS INC NEW TJX | $4.03B | 0.73% | 32,640,850 | -1,820,810 | -5.28% | 0.81% | 2013-06-30 | $123 | ~$48 | +159.54% | |
| 12 | TEXAS INSTRS INC TXN | $4.00B | 0.73% | 19,282,129 | -300,567 | -1.53% | 0.68% | 2013-06-30 | $208 | ~$146 | +42.40% | |
| 13 | PHILIP MORRIS INTL INC PM | $3.80B | 0.69% | 20,840,716 | -999,706 | -4.58% | 0.67% | 2013-06-30 | $182 | ~$102 | +77.77% | |
| 14 | HONEYWELL INTL INC HON | $3.55B | 0.64% | 15,248,579 | -503,372 | -3.20% | 0.64% | 2013-06-30 | $233 | ~$162 | +43.40% | |
| 15 | LINDE PLC | $3.54B | 0.64% | 7,536,792 | -6,199 | -0.08% | 0.68% | 2023-03-31 | $469 | ~$369 | +27.06% | |
| 16 | VISA INC V | $3.53B | 0.64% | 9,947,862 | -1,031,858 | -9.40% | 0.74% | 2013-06-30 | $355 | ~$162 | +118.77% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $3.51B | 0.64% | 32,649,465 | -548,377 | -1.65% | 0.64% | 2013-06-30 | $107 | ~$36 | +196.72% | |
| 18 | ABBOTT LABS ABT | $3.41B | 0.62% | 25,050,579 | -4,712,836 | -15.83% | 0.76% | 2013-06-30 | $136 | ~$104 | +30.46% | |
| 19 | DANAHER CORPORATION DHR | $3.37B | 0.61% | 17,076,280 | -624,428 | -3.53% | 0.70% | 2013-06-30 | $198 | ~$136 | +45.45% | |
| 20 | ACCENTURE PLC IRELAND | $3.31B | 0.60% | 11,063,768 | -926,947 | -7.73% | 0.72% | 2013-06-30 | $299 | ~$192 | +55.44% | |
| 21 | COCA COLA CO KO | $3.22B | 0.58% | 45,501,556 | -1,945,874 | -4.10% | 0.65% | 2013-06-30 | $71 | ~$56 | +25.82% | |
| 22 | S&P GLOBAL INC SPGI | $3.14B | 0.57% | 5,957,359 | -489,434 | -7.59% | 0.63% | 2016-06-30 | $527 | ~$384 | +37.47% | |
| 23 | WELLTOWER INC WELL | $3.10B | 0.56% | 20,168,974 | -1,120,710 | -5.26% | 0.63% | 2015-09-30 | $154 | ~$92 | +66.53% | |
| 24 | ALPHABET INC GOOG | $2.88B | 0.52% | 16,250,466 | -3,713,167 | -18.60% | 0.60% | 2015-12-31 | $177 | ~$68 | +160.84% | |
| 25 | CONOCOPHILLIPS COP | $2.81B | 0.51% | 31,335,018 | -275,590 | -0.87% | 0.64% | 2013-06-30 | $90 | ~$67 | +33.59% | |
| 26 | TESLA INC TSLA | $2.71B | 0.49% | 8,520,854 | -367,399 | -4.13% | 0.44% | 2013-06-30 | $318 | ~$240 | +32.31% | |
| 27 | MORGAN STANLEY MS | $2.69B | 0.49% | 19,124,172 | -180,871 | -0.94% | 0.43% | 2013-06-30 | $141 | ~$73 | +91.87% | |
| 28 | EXXON MOBIL CORP XOM | $2.69B | 0.49% | 24,949,653 | -3,346,273 | -11.83% | 0.65% | 2013-06-30 | $108 | ~$108 | -0.03% | |
| 29 | MCDONALDS CORP MCD | $2.63B | 0.48% | 8,987,759 | -2,864,145 | -24.17% | 0.71% | 2013-06-30 | $292 | ~$193 | +51.07% | |
| 30 | EQT CORP EQT | $2.49B | 0.45% | 42,766,747 | -3,124,463 | -6.81% | 0.47% | 2013-06-30 | $58 | ~$37 | +55.52% |