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 | MICROSOFT CORP MSFT | $26.51B | 4.81% | 53,297,976 | +3,313,931 | +6.63% | 3.61% | 2013-06-30 | $497 | ~$84 | +489.23% | |
| 2 | NVIDIA CORPORATION NVDA | $23.10B | 4.19% | 146,235,351 | +9,285,687 | +6.78% | 2.86% | 2013-06-30 | $158 | ~$50 | +218.45% | |
| 3 | BROADCOM INC AVGO | $15.86B | 2.88% | 57,525,689 | -1,452,113 | -2.46% | 1.90% | 2018-06-30 | $276 | ~$125 | +121.32% | |
| 4 | APPLE INC AAPL | $15.69B | 2.85% | 76,450,364 | -6,004,682 | -7.28% | 3.52% | 2013-06-30 | $205 | ~$124 | +64.99% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOGL | $11.64B | 2.11% | 66,042,658 | +10,042,091 | +17.93% | 1.67% | 2015-12-31 | $176 | ~$94 | +87.84% | |
| 7 | ELI LILLY & CO LLY | $10.91B | 1.98% | 13,989,551 | +1,282,039 | +10.09% | 2.02% | 2013-06-30 | $780 | ~$272 | +186.57% | |
| 8 | META PLATFORMS INC META | $8.10B | 1.47% | 10,968,461 | +927,290 | +9.23% | 1.11% | 2013-06-30 | $738 | ~$231 | +220.07% | |
| 9 | 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% | |
| 10 | MASTERCARD INCORPORATED MA | $6.90B | 1.25% | 12,282,791 | -1,243,327 | -9.19% | 1.43% | 2013-06-30 | $562 | ~$364 | +54.25% | |
| 11 | 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% | |
| 12 | WELLS FARGO CO NEW WFC | $5.98B | 1.09% | 74,696,147 | +3,730,768 | +5.26% | 0.98% | 2013-06-30 | $80 | ~$54 | +48.71% | |
| 13 | 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% | |
| 14 | NETFLIX INC NFLX | $5.32B | 0.97% | 3,975,298 | -410,368 | -9.36% | 0.79% | 2013-06-30 | $1,339 | ~$477 | +180.64% | |
| 15 | 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% | |
| 16 | INTUIT INTU | $4.61B | 0.84% | 5,856,635 | +201,386 | +3.56% | 0.67% | 2013-06-30 | $788 | ~$557 | +41.37% | |
| 17 | GILEAD SCIENCES INC GILD | $4.16B | 0.76% | 37,530,510 | +10,171,543 | +37.18% | 0.59% | 2013-06-30 | $111 | ~$87 | +27.66% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | TEXAS INSTRS INC TXN | $4.00B | 0.73% | 19,282,129 | -300,567 | -1.53% | 0.68% | 2013-06-30 | $208 | ~$146 | +42.40% | |
| 21 | SEMPRA SRE | $3.98B | 0.72% | 52,464,792 | +3,778,745 | +7.76% | 0.67% | 2013-06-30 | $76 | ~$68 | +11.51% | |
| 22 | JOHNSON & JOHNSON JNJ | $3.80B | 0.69% | 24,876,538 | +2,230,577 | +9.85% | 0.72% | 2013-06-30 | $153 | ~$122 | +25.71% | |
| 23 | 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% | |
| 24 | NASDAQ INC NDAQ | $3.69B | 0.67% | 41,237,125 | +8,507,606 | +25.99% | 0.48% | 2013-06-30 | $89 | ~$68 | +31.09% | |
| 25 | HONEYWELL INTL INC HON | $3.55B | 0.64% | 15,248,579 | -503,372 | -3.20% | 0.64% | 2013-06-30 | $233 | ~$162 | +43.40% | |
| 26 | LINDE PLC | $3.54B | 0.64% | 7,536,792 | -6,199 | -0.08% | 0.68% | 2023-03-31 | $469 | ~$369 | +27.06% | |
| 27 | VISA INC V | $3.53B | 0.64% | 9,947,862 | -1,031,858 | -9.40% | 0.74% | 2013-06-30 | $355 | ~$162 | +118.77% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $3.51B | 0.64% | 32,649,465 | -548,377 | -1.65% | 0.64% | 2013-06-30 | $107 | ~$36 | +196.72% | |
| 29 | ABBOTT LABS ABT | $3.41B | 0.62% | 25,050,579 | -4,712,836 | -15.83% | 0.76% | 2013-06-30 | $136 | ~$104 | +30.46% | |
| 30 | DANAHER CORPORATION DHR | $3.37B | 0.61% | 17,076,280 | -624,428 | -3.53% | 0.70% | 2013-06-30 | $198 | ~$136 | +45.45% |