Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2026-03-31
$535.46B
Positions
1,853
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 | $23.35B | 4.36% | 133,857,990 | -6,851,119 | -4.87% | 4.60% | 2013-06-30 | $174 | ~$50 | +251.52% | |
| 2 | APPLE INC AAPL | $16.50B | 3.08% | 65,033,441 | -12,271,790 | -15.87% | 3.68% | 2013-06-30 | $254 | ~$134 | +90.02% | |
| 3 | ALPHABET INC GOOGL | $13.69B | 2.56% | 47,620,485 | -9,665,827 | -16.87% | 3.14% | 2015-12-31 | $288 | ~$94 | +206.50% | |
| 4 | AMAZON COM INC AMZN | $13.00B | 2.43% | 62,407,139 | -3,821,673 | -5.77% | 2.68% | 2013-06-30 | $208 | ~$122 | +70.47% | |
| 5 | MERCK & CO INC MRK | $10.14B | 1.89% | 84,314,971 | -2,120,487 | -2.45% | 1.59% | 2013-06-30 | $120 | ~$85 | +40.85% | |
| 6 | MASTERCARD INCORPORATED MA | $6.50B | 1.21% | 13,001,582 | -496,056 | -3.68% | 1.35% | 2013-06-30 | $500 | ~$383 | +30.53% | |
| 7 | WELLS FARGO & CO WFC | $5.24B | 0.98% | 65,846,073 | -6,563,903 | -9.06% | 1.18% | 2013-06-30 | $80 | ~$57 | +40.88% | |
| 8 | JOHNSON & JOHNSON JNJ | $4.91B | 0.92% | 20,075,375 | -3,163,013 | -13.61% | 0.84% | 2013-06-30 | $244 | ~$123 | +98.30% | |
| 9 | SEMPRA SRE | $4.48B | 0.84% | 46,135,422 | -508,103 | -1.09% | 0.72% | 2013-06-30 | $97 | ~$68 | +43.01% | |
| 10 | ALPHABET INC GOOG | $3.95B | 0.74% | 13,777,167 | -1,483,341 | -9.72% | 0.84% | 2015-12-31 | $287 | ~$76 | +279.41% | |
| 11 | TARGA RES CORP TRGP | $3.77B | 0.70% | 15,043,461 | -3,441,325 | -18.62% | 0.60% | 2013-06-30 | $251 | ~$118 | +112.16% | |
| 12 | TESLA INC TSLA | $3.40B | 0.64% | 9,150,977 | -1,119,077 | -10.90% | 0.81% | 2013-06-30 | $372 | ~$272 | +36.80% | |
| 13 | WELLTOWER INC WELL | $3.35B | 0.63% | 16,950,076 | -1,704,411 | -9.14% | 0.61% | 2015-09-30 | $198 | ~$92 | +114.17% | |
| 14 | HOME DEPOT INC HD | $3.17B | 0.59% | 9,636,908 | -1,084,674 | -10.12% | 0.65% | 2013-06-30 | $329 | ~$286 | +14.83% | |
| 15 | NASDAQ INC NDAQ | $3.08B | 0.58% | 36,278,978 | -1,380,846 | -3.67% | 0.64% | 2013-06-30 | $85 | ~$68 | +24.45% | |
| 16 | DANAHER CORP DEL DHR | $2.80B | 0.52% | 14,774,524 | -302,272 | -2.00% | 0.60% | 2013-06-30 | $190 | ~$144 | +31.99% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $2.73B | 0.51% | 10,091,639 | -5,597,135 | -35.68% | 0.91% | 2013-06-30 | $271 | ~$184 | +46.95% | |
| 18 | TEXAS INSTRS INC TXN | $2.61B | 0.49% | 13,466,394 | -2,605,007 | -16.21% | 0.49% | 2013-06-30 | $194 | ~$146 | +33.15% | |
| 19 | LINDE PLC | $2.55B | 0.48% | 5,152,523 | -35,147 | -0.68% | 0.39% | 2023-03-31 | $496 | ~$369 | +34.29% | |
| 20 | ELEVANCE HEALTH INC FORMERLY ELV | $2.41B | 0.45% | 8,228,537 | -61,439 | -0.74% | 0.51% | 2014-12-31 | $293 | ~$325 | -9.99% | |
| 21 | BANK AMERICA CORP BAC | $2.27B | 0.42% | 46,629,889 | -7,837,250 | -14.39% | 0.52% | 2013-06-30 | $49 | ~$37 | +32.37% | |
| 22 | PACCAR INC PCAR | $2.14B | 0.40% | 18,499,277 | -4,478,279 | -19.49% | 0.44% | 2013-06-30 | $116 | ~$101 | +14.37% | |
| 23 | TJX COS INC NEW TJX | $2.13B | 0.40% | 13,325,624 | -4,247,994 | -24.17% | 0.47% | 2013-06-30 | $160 | ~$48 | +235.64% | |
| 24 | M & T BK CORP MTB | $2.06B | 0.38% | 9,952,312 | -208,096 | -2.05% | 0.36% | 2013-06-30 | $207 | ~$154 | +34.38% | |
| 25 | CHUBB LTD SWITZ | $2.06B | 0.38% | 6,308,944 | -1,200,050 | -15.98% | 0.41% | 2016-03-31 | $326 | ~$148 | +120.78% | |
| 26 | COCA COLA CO KO | $2.02B | 0.38% | 26,614,726 | -2,044,908 | -7.14% | 0.35% | 2013-06-30 | $76 | ~$56 | +35.25% | |
| 27 | FERGUSON ENTERPRISES INC FERG | $1.98B | 0.37% | 8,488,321 | -878,144 | -9.38% | 0.37% | 2024-09-30 | $233 | ~$210 | +11.26% | |
| 28 | MARRIOTT INTL INC NEW MAR | $1.91B | 0.36% | 5,846,736 | -2,729,439 | -31.83% | 0.47% | 2013-06-30 | $327 | ~$240 | +36.32% | |
| 29 | UBS GROUP AG | $1.91B | 0.36% | 49,920,657 | -7,732,133 | -13.41% | 0.47% | 2014-12-31 | $38 | ~$34 | +11.84% | |
| 30 | GILEAD SCIENCES INC GILD | $1.89B | 0.35% | 13,537,991 | -2,369,313 | -14.89% | 0.34% | 2013-06-30 | $139 | ~$87 | +60.47% |