Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2026-06-30
$580.17B
Positions
1,921
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $24.43B | 4.21% | 122,084,399 | -11,771,482 | -8.79% | 4.36% | 2013-06-30 | $200 | ~$49 | +311.41% | |
| 2 | BROADCOM INC AVGO | $19.48B | 3.36% | 51,580,703 | +1,892,721 | +3.81% | 2.87% | 2018-06-30 | $378 | ~$145 | +160.78% | |
| 3 | MICROSOFT CORP MSFT | $17.76B | 3.06% | 47,603,820 | -5,138,347 | -9.74% | 3.65% | 2013-06-30 | $373 | ~$108 | +245.51% | |
| 4 | APPLE INC AAPL | $17.20B | 2.97% | 59,450,771 | -5,582,670 | -8.58% | 3.08% | 2013-06-30 | $289 | ~$133 | +117.20% | |
| 5 | ALPHABET INC GOOGL | $15.87B | 2.74% | 44,403,614 | -3,216,871 | -6.76% | 2.56% | 2015-12-31 | $357 | ~$94 | +280.91% | |
| 6 | ELI LILLY & CO LLY | $13.19B | 2.27% | 10,998,953 | -2,428,108 | -18.08% | 2.31% | 2013-06-30 | $1,199 | ~$295 | +305.92% | |
| 7 | AMAZON COM INC AMZN | $13.12B | 2.26% | 55,060,066 | -7,343,538 | -11.77% | 2.43% | 2013-06-30 | $238 | ~$123 | +94.30% | |
| 8 | MERCK & CO INC MRK | $11.08B | 1.91% | 86,249,283 | +1,934,312 | +2.29% | 1.89% | 2013-06-30 | $129 | ~$86 | +48.94% | |
| 9 | MASTERCARD INCORPORATED MA | $6.52B | 1.12% | 12,698,735 | -302,847 | -2.33% | 1.21% | 2013-06-30 | $514 | ~$383 | +34.17% | |
| 10 | ALPHABET INC GOOG | $6.08B | 1.05% | 17,209,454 | +3,432,287 | +24.91% | 0.74% | 2015-12-31 | $353 | ~$124 | +184.11% | |
| 11 | MICRON TECHNOLOGY INC MU | $5.82B | 1.00% | 5,045,141 | +1,125,414 | +28.71% | 0.25% | 2013-06-30 | $1,154 | ~$259 | +346.44% | |
| 12 | JOHNSON & JOHNSON JNJ | $5.74B | 0.99% | 22,588,696 | +2,513,321 | +12.52% | 0.92% | 2013-06-30 | $254 | ~$137 | +85.00% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $5.42B | 0.93% | 9,334,396 | +2,365,419 | +33.94% | 0.26% | 2016-09-30 | $581 | ~$221 | +162.28% | |
| 14 | ASTRAZENECA PLC | $5.36B | 0.92% | 28,537,243 | +4,786,158 | +20.15% | 0.86% | 2026-03-31 | $188 | ~$194 | -3.20% | |
| 15 | KLA CORP KLAC | $4.47B | 0.77% | 14,821,622 | +13,381,153 | +928.94% | 0.40% | 2013-06-30 | $302 | ~$907 | -66.75% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $4.44B | 0.76% | 10,675,175 | +583,536 | +5.78% | 0.51% | 2013-06-30 | $416 | ~$193 | +115.55% | |
| 17 | BLACKROCK INC BLK | $4.32B | 0.74% | 4,495,074 | +850,406 | +23.33% | 0.65% | 2024-12-31 | $962 | ~$1,040 | -7.56% | |
| 18 | TESLA INC TSLA | $4.14B | 0.71% | 9,841,129 | +690,152 | +7.54% | 0.64% | 2013-06-30 | $421 | ~$277 | +51.66% | |
| 19 | META PLATFORMS INC META | $4.07B | 0.70% | 7,225,624 | -4,464,151 | -38.19% | 1.25% | 2013-06-30 | $563 | ~$330 | +70.60% | |
| 20 | SEMPRA SRE | $4.06B | 0.70% | 43,813,771 | -2,321,651 | -5.03% | 0.84% | 2013-06-30 | $93 | ~$68 | +36.44% | |
| 21 | TEXAS INSTRS INC TXN | $3.91B | 0.67% | 13,121,140 | -345,254 | -2.56% | 0.49% | 2013-06-30 | $298 | ~$146 | +104.43% | |
| 22 | TARGA RES CORP TRGP | $3.80B | 0.66% | 14,176,394 | -867,067 | -5.76% | 0.70% | 2013-06-30 | $268 | ~$118 | +126.89% | |
| 23 | ELEVANCE HEALTH INC FORMERLY ELV | $3.56B | 0.61% | 9,213,513 | +984,976 | +11.97% | 0.45% | 2014-12-31 | $387 | ~$327 | +18.35% | |
| 24 | CARDINAL HEALTH INC CAH | $3.53B | 0.61% | 14,860,271 | +10,584,119 | +247.52% | 0.17% | 2013-06-30 | $238 | ~$203 | +17.27% | |
| 25 | CVS HEALTH CORP CVS | $3.50B | 0.60% | 33,801,113 | +11,233,381 | +49.78% | 0.30% | 2013-06-30 | $103 | ~$80 | +30.07% | |
| 26 | WELLTOWER INC WELL | $3.45B | 0.59% | 15,179,324 | -1,770,752 | -10.45% | 0.63% | 2015-09-30 | $227 | ~$92 | +145.87% | |
| 27 | VISA INC V | $3.38B | 0.58% | 9,863,282 | -375,529 | -3.67% | 0.58% | 2013-06-30 | $343 | ~$178 | +92.50% | |
| 28 | CORNING INC GLW | $3.37B | 0.58% | 13,174,194 | +4,446,514 | +50.95% | 0.22% | 2013-06-30 | $255 | ~$92 | +177.43% | |
| 29 | WELLS FARGO & CO WFC | $3.26B | 0.56% | 39,422,141 | -26,423,932 | -40.13% | 0.98% | 2013-06-30 | $83 | ~$57 | +46.24% | |
| 30 | PHILIP MORRIS INTL INC PM | $3.17B | 0.55% | 17,506,171 | +650,587 | +3.86% | 0.52% | 2013-06-30 | $181 | ~$116 | +56.41% |