Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-12-31
$570.66B
Positions
1,878
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 | $16.40B | 2.87% | 47,387,622 | +768,295 | +1.65% | 2.69% | 2018-06-30 | $346 | ~$128 | +170.38% | |
| 2 | AMAZON COM INC AMZN | $15.29B | 2.68% | 66,228,812 | +7,712,857 | +13.18% | 2.25% | 2013-06-30 | $231 | ~$122 | +88.93% | |
| 3 | MERCK & CO INC MRK | $9.10B | 1.59% | 86,435,458 | +11,156,354 | +14.82% | 1.11% | 2013-06-30 | $105 | ~$85 | +23.25% | |
| 4 | MASTERCARD INCORPORATED MA | $7.71B | 1.35% | 13,497,638 | +1,197,351 | +9.73% | 1.22% | 2013-06-30 | $571 | ~$383 | +49.13% | |
| 5 | TESLA INC TSLA | $4.62B | 0.81% | 10,270,054 | +1,186,675 | +13.06% | 0.71% | 2013-06-30 | $450 | ~$272 | +65.50% | |
| 6 | HOME DEPOT INC HD | $3.69B | 0.65% | 10,721,582 | +578,493 | +5.70% | 0.72% | 2013-06-30 | $344 | ~$286 | +20.14% | |
| 7 | DANAHER CORPORATION DHR | $3.45B | 0.60% | 15,076,796 | +1,517,904 | +11.19% | 0.47% | 2013-06-30 | $229 | ~$144 | +59.37% | |
| 8 | KKR & CO INC KKR | $3.44B | 0.60% | 27,013,898 | +2,949,378 | +12.26% | 0.55% | 2018-09-30 | $127 | ~$89 | +43.31% | |
| 9 | ABBVIE INC ABBV | $3.41B | 0.60% | 14,926,683 | +4,389,782 | +41.66% | 0.43% | 2013-06-30 | $228 | ~$210 | +8.93% | |
| 10 | T-MOBILE US INC TMUS | $3.37B | 0.59% | 16,585,439 | +3,123,770 | +23.20% | 0.56% | 2013-06-30 | $203 | ~$191 | +6.31% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $2.97B | 0.52% | 15,997,880 | +906,402 | +6.01% | 0.53% | 2013-06-30 | $186 | ~$136 | +36.56% | |
| 12 | ABBOTT LABS ABT | $2.94B | 0.51% | 23,434,760 | +188,616 | +0.81% | 0.54% | 2013-06-30 | $125 | ~$104 | +19.95% | |
| 13 | ELEVANCE HEALTH INC FORMERLY ELV | $2.91B | 0.51% | 8,289,976 | +1,668,679 | +25.20% | 0.37% | 2014-12-31 | $351 | ~$325 | +7.79% | |
| 14 | QUALCOMM INC QCOM | $2.86B | 0.50% | 16,727,862 | +4,290,622 | +34.50% | 0.36% | 2013-06-30 | $171 | ~$155 | +10.60% | |
| 15 | NXP SEMICONDUCTORS N V | $2.83B | 0.50% | 13,042,581 | +458,863 | +3.65% | 0.50% | 2013-06-30 | $217 | ~$211 | +2.82% | |
| 16 | ACCENTURE PLC IRELAND | $2.82B | 0.49% | 10,507,045 | +29,251 | +0.28% | 0.45% | 2013-06-30 | $268 | ~$192 | +39.40% | |
| 17 | DOMINION ENERGY INC D | $2.63B | 0.46% | 44,943,727 | +14,197,581 | +46.18% | 0.33% | 2013-06-30 | $59 | ~$55 | +6.54% | |
| 18 | PACCAR INC PCAR | $2.52B | 0.44% | 22,977,556 | +3,597,283 | +18.56% | 0.33% | 2013-06-30 | $110 | ~$101 | +8.44% | |
| 19 | DISNEY WALT CO DIS | $2.41B | 0.42% | 21,207,560 | +10,804,512 | +103.86% | 0.21% | 2013-06-30 | $114 | ~$111 | +2.52% | |
| 20 | STRYKER CORPORATION SYK | $2.28B | 0.40% | 6,493,276 | +1,198,665 | +22.64% | 0.34% | 2013-06-30 | $351 | ~$264 | +33.14% | |
| 21 | JOHNSON CTLS INTL PLC | $2.11B | 0.37% | 17,581,345 | +5,077,369 | +40.61% | 0.24% | 2016-09-30 | $120 | ~$73 | +64.31% | |
| 22 | FERGUSON ENTERPRISES INC FERG | $2.09B | 0.37% | 9,366,465 | +5,631,554 | +150.78% | 0.15% | 2024-09-30 | $223 | ~$210 | +6.19% | |
| 23 | NIKE INC NKE | $2.03B | 0.35% | 31,776,843 | +11,446,168 | +56.30% | 0.25% | 2013-06-30 | $64 | ~$75 | -15.28% | |
| 24 | COTERRA ENERGY INC CTRA | $2.02B | 0.35% | 76,696,789 | +2,051,217 | +2.75% | 0.31% | 2013-06-30 | $26 | ~$25 | +5.40% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $2.01B | 0.35% | 3,468,240 | +768,780 | +28.48% | 0.23% | 2013-06-30 | $579 | ~$377 | +53.74% | |
| 26 | NETFLIX INC NFLX | $1.97B | 0.35% | 21,049,875 | +17,860,613 | +560.02% | 0.67% | 2013-06-30 | $94 | ~$48 | +96.49% | |
| 27 | INTUITIVE SURGICAL INC ISRG | $1.95B | 0.34% | 3,445,880 | +294,651 | +9.35% | 0.25% | 2013-06-30 | $566 | ~$396 | +43.08% | |
| 28 | ADVANCED MICRO DEVICES INC AMD | $1.90B | 0.33% | 8,864,068 | +4,016,243 | +82.85% | 0.14% | 2016-09-30 | $214 | ~$164 | +30.90% | |
| 29 | AUTOMATIC DATA PROCESSING IN ADP | $1.90B | 0.33% | 7,374,504 | +544,210 | +7.97% | 0.35% | 2013-06-30 | $257 | ~$198 | +30.01% | |
| 30 | EDWARDS LIFESCIENCES CORP EW | $1.86B | 0.33% | 21,793,949 | +989,533 | +4.76% | 0.28% | 2013-06-30 | $85 | ~$69 | +23.51% |