Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-09-30
$571.31B
Positions
1,925
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 | NVIDIA CORPORATION NVDA | $26.75B | 4.68% | 143,375,569 | -2,859,782 | -1.96% | 4.19% | 2013-06-30 | $187 | ~$50 | +276.08% | |
| 2 | MICROSOFT CORP MSFT | $26.73B | 4.68% | 51,614,635 | -1,683,341 | -3.16% | 4.81% | 2013-06-30 | $518 | ~$84 | +513.56% | |
| 3 | ALPHABET INC GOOGL | $15.95B | 2.79% | 65,608,960 | -433,698 | -0.66% | 2.11% | 2015-12-31 | $243 | ~$94 | +159.11% | |
| 4 | BROADCOM INC AVGO | $15.38B | 2.69% | 46,619,327 | -10,906,362 | -18.96% | 2.88% | 2018-06-30 | $330 | ~$125 | +164.89% | |
| 5 | AMAZON COM INC AMZN | $12.85B | 2.25% | 58,515,955 | -3,335,350 | -5.39% | 2.46% | 2013-06-30 | $220 | ~$109 | +102.20% | |
| 6 | META PLATFORMS INC META | $7.86B | 1.38% | 10,698,661 | -269,800 | -2.46% | 1.47% | 2013-06-30 | $734 | ~$231 | +218.46% | |
| 7 | MERCK & CO INC MRK | $6.32B | 1.11% | 75,279,104 | -1,577,388 | -2.05% | 1.10% | 2013-06-30 | $84 | ~$84 | -0.13% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $5.70B | 1.00% | 16,515,927 | -7,697,387 | -31.79% | 1.37% | 2013-06-30 | $345 | ~$184 | +87.52% | |
| 9 | SEMPRA SRE | $4.54B | 0.79% | 50,405,763 | -2,059,029 | -3.92% | 0.72% | 2013-06-30 | $90 | ~$68 | +32.43% | |
| 10 | JPMORGAN CHASE & CO. JPM | $4.36B | 0.76% | 13,816,828 | -6,705,837 | -32.68% | 1.08% | 2013-06-30 | $315 | ~$80 | +293.55% | |
| 11 | AMERICAN EXPRESS CO AXP | $4.31B | 0.75% | 12,972,534 | -1,920,427 | -12.89% | 0.86% | 2013-06-30 | $332 | ~$141 | +135.60% | |
| 12 | BANK AMERICA CORP BAC | $3.95B | 0.69% | 76,551,609 | -10,756,352 | -12.32% | 0.75% | 2013-06-30 | $52 | ~$37 | +40.09% | |
| 13 | NETFLIX INC NFLX | $3.82B | 0.67% | 3,189,262 | -786,036 | -19.77% | 0.97% | 2013-06-30 | $1,199 | ~$477 | +151.32% | |
| 14 | WELLTOWER INC WELL | $3.57B | 0.62% | 20,017,966 | -151,008 | -0.75% | 0.56% | 2015-09-30 | $178 | ~$92 | +92.97% | |
| 15 | NASDAQ INC NDAQ | $3.52B | 0.62% | 39,802,892 | -1,434,233 | -3.48% | 0.67% | 2013-06-30 | $88 | ~$68 | +29.67% | |
| 16 | TJX COS INC NEW TJX | $3.47B | 0.61% | 24,037,493 | -8,603,357 | -26.36% | 0.73% | 2013-06-30 | $145 | ~$48 | +203.78% | |
| 17 | LINDE PLC | $3.45B | 0.60% | 7,267,777 | -269,015 | -3.57% | 0.64% | 2023-03-31 | $475 | ~$369 | +28.70% | |
| 18 | VISA INC V | $3.23B | 0.57% | 9,474,640 | -473,222 | -4.76% | 0.64% | 2013-06-30 | $341 | ~$162 | +110.34% | |
| 19 | TEXAS INSTRS INC TXN | $3.14B | 0.55% | 17,093,498 | -2,188,631 | -11.35% | 0.73% | 2013-06-30 | $184 | ~$146 | +26.01% | |
| 20 | ABBOTT LABS ABT | $3.11B | 0.54% | 23,246,144 | -1,804,435 | -7.20% | 0.62% | 2013-06-30 | $134 | ~$104 | +28.48% | |
| 21 | MORGAN STANLEY MS | $2.98B | 0.52% | 18,732,898 | -391,274 | -2.05% | 0.49% | 2013-06-30 | $159 | ~$73 | +116.53% | |
| 22 | PHILIP MORRIS INTL INC PM | $2.92B | 0.51% | 17,992,693 | -2,848,023 | -13.67% | 0.69% | 2013-06-30 | $162 | ~$102 | +58.32% | |
| 23 | GILEAD SCIENCES INC GILD | $2.84B | 0.50% | 25,618,534 | -11,911,976 | -31.74% | 0.76% | 2013-06-30 | $111 | ~$87 | +27.81% | |
| 24 | HONEYWELL INTL INC HON | $2.76B | 0.48% | 13,090,401 | -2,158,178 | -14.15% | 0.64% | 2013-06-30 | $211 | ~$162 | +29.62% | |
| 25 | INTUIT INTU | $2.75B | 0.48% | 4,028,552 | -1,828,083 | -31.21% | 0.84% | 2013-06-30 | $683 | ~$557 | +22.57% | |
| 26 | DANAHER CORPORATION DHR | $2.69B | 0.47% | 13,558,892 | -3,517,388 | -20.60% | 0.61% | 2013-06-30 | $198 | ~$136 | +45.98% | |
| 27 | CONOCOPHILLIPS COP | $2.68B | 0.47% | 28,337,549 | -2,997,469 | -9.57% | 0.51% | 2013-06-30 | $95 | ~$67 | +40.81% | |
| 28 | EXXON MOBIL CORP XOM | $2.67B | 0.47% | 23,722,687 | -1,226,966 | -4.92% | 0.49% | 2013-06-30 | $113 | ~$108 | +4.56% | |
| 29 | NORTHROP GRUMMAN CORP NOC | $2.60B | 0.46% | 4,269,997 | -1,234,149 | -22.42% | 0.50% | 2013-06-30 | $609 | ~$336 | +81.31% | |
| 30 | ACCENTURE PLC IRELAND | $2.58B | 0.45% | 10,477,794 | -585,974 | -5.30% | 0.60% | 2013-06-30 | $247 | ~$192 | +28.25% |