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 | APPLE INC AAPL | $21.33B | 3.73% | 83,754,228 | +7,303,864 | +9.55% | 2.85% | 2013-06-30 | $255 | ~$134 | +90.65% | |
| 4 | ALPHABET INC GOOGL | $15.95B | 2.79% | 65,608,960 | -433,698 | -0.66% | 2.11% | 2015-12-31 | $243 | ~$94 | +159.11% | |
| 5 | BROADCOM INC AVGO | $15.38B | 2.69% | 46,619,327 | -10,906,362 | -18.96% | 2.88% | 2018-06-30 | $330 | ~$125 | +164.89% | |
| 6 | 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% | |
| 7 | ELI LILLY & CO LLY | $11.11B | 1.95% | 14,563,780 | +574,229 | +4.10% | 1.98% | 2013-06-30 | $763 | ~$292 | +161.56% | |
| 8 | META PLATFORMS INC META | $7.86B | 1.38% | 10,698,661 | -269,800 | -2.46% | 1.47% | 2013-06-30 | $734 | ~$231 | +218.46% | |
| 9 | MASTERCARD INCORPORATED MA | $7.00B | 1.22% | 12,300,287 | +17,496 | +0.14% | 1.25% | 2013-06-30 | $569 | ~$365 | +56.01% | |
| 10 | WELLS FARGO CO NEW WFC | $6.91B | 1.21% | 82,414,032 | +7,717,885 | +10.33% | 1.09% | 2013-06-30 | $84 | ~$57 | +48.33% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | JOHNSON & JOHNSON JNJ | $4.79B | 0.84% | 25,832,777 | +956,239 | +3.84% | 0.69% | 2013-06-30 | $185 | ~$123 | +50.42% | |
| 14 | SEMPRA SRE | $4.54B | 0.79% | 50,405,763 | -2,059,029 | -3.92% | 0.72% | 2013-06-30 | $90 | ~$68 | +32.43% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | ALPHABET INC GOOG | $4.18B | 0.73% | 17,166,129 | +915,663 | +5.63% | 0.52% | 2015-12-31 | $244 | ~$76 | +222.13% | |
| 18 | HOME DEPOT INC HD | $4.11B | 0.72% | 10,143,089 | +3,836,051 | +60.82% | 0.42% | 2013-06-30 | $405 | ~$281 | +44.00% | |
| 19 | TESLA INC TSLA | $4.04B | 0.71% | 9,083,379 | +562,525 | +6.60% | 0.49% | 2013-06-30 | $445 | ~$249 | +78.73% | |
| 20 | 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% | |
| 21 | NETFLIX INC NFLX | $3.82B | 0.67% | 3,189,262 | -786,036 | -19.77% | 0.97% | 2013-06-30 | $1,199 | ~$477 | +151.32% | |
| 22 | WELLTOWER INC WELL | $3.57B | 0.62% | 20,017,966 | -151,008 | -0.75% | 0.56% | 2015-09-30 | $178 | ~$92 | +92.97% | |
| 23 | NASDAQ INC NDAQ | $3.52B | 0.62% | 39,802,892 | -1,434,233 | -3.48% | 0.67% | 2013-06-30 | $88 | ~$68 | +29.67% | |
| 24 | 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% | |
| 25 | LINDE PLC | $3.45B | 0.60% | 7,267,777 | -269,015 | -3.57% | 0.64% | 2023-03-31 | $475 | ~$369 | +28.70% | |
| 26 | TARGA RES CORP TRGP | $3.29B | 0.58% | 19,643,139 | +1,620,253 | +8.99% | 0.57% | 2013-06-30 | $168 | ~$118 | +41.76% | |
| 27 | VISA INC V | $3.23B | 0.57% | 9,474,640 | -473,222 | -4.76% | 0.64% | 2013-06-30 | $341 | ~$162 | +110.34% | |
| 28 | T-MOBILE US INC TMUS | $3.22B | 0.56% | 13,461,669 | +4,335,368 | +47.50% | 0.39% | 2013-06-30 | $239 | ~$184 | +30.12% | |
| 29 | 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% | |
| 30 | KKR & CO INC KKR | $3.13B | 0.55% | 24,064,520 | +318,870 | +1.34% | 0.57% | 2018-09-30 | $130 | ~$84 | +54.55% |