Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-03-31
$567.83B
Positions
2,081
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 | MICROSOFT CORP MSFT | $15.28B | 2.69% | 64,821,255 | -690,631 | -1.05% | 2.68% | 2013-06-30 | $236 | ~$38 | +515.08% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $12.43B | 2.19% | 33,407,367 | -370,944 | -1.10% | 2.18% | 2013-06-30 | $372 | ~$106 | +249.72% | |
| 3 | ALPHABET INC GOOGL | $11.67B | 2.05% | 5,656,543 | +231,271 | +4.26% | 1.75% | 2015-12-31 | $2,063 | ~$1,035 | +99.27% | |
| 4 | PFIZER INC PFE | $9.05B | 1.59% | 249,780,583 | +3,288,609 | +1.33% | 1.67% | 2013-06-30 | $36 | ~$34 | +5.84% | |
| 5 | JPMORGAN CHASE & CO JPM | $8.53B | 1.50% | 56,004,148 | -2,249,545 | -3.86% | 1.36% | 2013-06-30 | $152 | ~$67 | +126.22% | |
| 6 | APPLE INC AAPL | $8.41B | 1.48% | 68,813,419 | -31,174,960 | -31.18% | 2.44% | 2013-06-30 | $122 | ~$52 | +136.71% | |
| 7 | AMAZON COM INC AMZN | $8.05B | 1.42% | 2,602,965 | +156,884 | +6.41% | 1.47% | 2013-06-30 | $3,094 | ~$1,519 | +103.69% | |
| 8 | FACEBOOK INC META | $7.66B | 1.35% | 26,013,891 | +529,909 | +2.08% | 1.28% | 2013-06-30 | $295 | ~$174 | +69.57% | |
| 9 | PROCTER AND GAMBLE CO PG | $6.70B | 1.18% | 49,459,685 | -1,618,356 | -3.17% | 1.31% | 2013-06-30 | $135 | ~$105 | +29.24% | |
| 10 | BK OF AMERICA CORP BAC | $6.68B | 1.18% | 172,537,792 | -4,839,861 | -2.73% | 0.99% | 2013-06-30 | $39 | ~$20 | +95.78% | |
| 11 | MCDONALDS CORP MCD | $6.57B | 1.16% | 29,314,528 | -3,908,326 | -11.76% | 1.31% | 2013-06-30 | $224 | ~$165 | +36.01% | |
| 12 | LILLY ELI & CO LLY | $5.94B | 1.05% | 31,788,979 | -1,359,373 | -4.10% | 1.03% | 2013-06-30 | $187 | ~$94 | +98.19% | |
| 13 | AMERICAN EXPRESS CO AXP | $5.77B | 1.02% | 40,812,446 | +70,940 | +0.17% | 0.91% | 2013-06-30 | $141 | ~$97 | +46.34% | |
| 14 | TJX COS INC NEW TJX | $5.76B | 1.01% | 87,067,956 | -13,302,225 | -13.25% | 1.26% | 2013-06-30 | $66 | ~$43 | +54.87% | |
| 15 | JOHNSON & JOHNSON JNJ | $5.57B | 0.98% | 33,886,162 | -1,538,055 | -4.34% | 1.03% | 2013-06-30 | $164 | ~$108 | +52.42% | |
| 16 | COMCAST CORP NEW CMCSA | $5.54B | 0.97% | 102,309,254 | -19,759,008 | -16.19% | 1.18% | 2013-06-30 | $54 | ~$29 | +86.76% | |
| 17 | SCHWAB CHARLES CORP SCHW | $5.24B | 0.92% | 80,391,510 | +5,751,210 | +7.71% | 0.73% | 2014-03-31 | $65 | ~$41 | +58.38% | |
| 18 | HOME DEPOT INC HD | $5.20B | 0.92% | 17,040,557 | +517,926 | +3.13% | 0.81% | 2013-06-30 | $305 | ~$166 | +84.00% | |
| 19 | DANAHER CORPORATION DHR | $4.69B | 0.83% | 20,839,322 | -396,173 | -1.87% | 0.87% | 2013-06-30 | $225 | ~$109 | +106.73% | |
| 20 | RAYTHEON TECHNOLOGIES CORP RTX | $4.53B | 0.80% | 58,678,042 | +3,893,228 | +7.11% | 0.72% | 2020-06-30 | $77 | ~$63 | +22.61% | |
| 21 | ALIBABA GROUP HLDG LTD BABA | $4.52B | 0.80% | 19,941,027 | +726,722 | +3.78% | 0.82% | 2014-09-30 | $227 | ~$141 | +60.66% | |
| 22 | CISCO SYS INC CSCO | $4.51B | 0.79% | 87,262,013 | +3,393,857 | +4.05% | 0.69% | 2013-06-30 | $52 | ~$33 | +57.85% | |
| 23 | UNION PAC CORP UNP | $4.36B | 0.77% | 19,784,281 | -1,196,495 | -5.70% | 0.80% | 2013-06-30 | $220 | ~$114 | +92.86% | |
| 24 | BAXTER INTL INC BAX | $4.31B | 0.76% | 51,106,228 | +9,740,482 | +23.55% | 0.61% | 2013-06-30 | $84 | ~$70 | +20.92% | |
| 25 | CHUBB LIMITED | $4.19B | 0.74% | 26,502,845 | -1,167,867 | -4.22% | 0.78% | 2016-03-31 | $158 | ~$123 | +28.87% | |
| 26 | COCA COLA CO KO | $4.11B | 0.72% | 77,944,678 | -21,616,554 | -21.71% | 1.01% | 2013-06-30 | $53 | ~$45 | +17.38% | |
| 27 | MEDTRONIC PLC | $4.04B | 0.71% | 34,225,804 | -4,422,945 | -11.44% | 0.83% | 2015-03-31 | $118 | ~$80 | +47.83% | |
| 28 | GLOBAL PMTS INC GPN | $3.99B | 0.70% | 19,771,467 | +229,318 | +1.17% | 0.78% | 2013-06-30 | $202 | ~$116 | +73.65% | |
| 29 | ANTHEM INC ELV | $3.88B | 0.68% | 10,804,832 | +800,998 | +8.01% | 0.59% | 2014-12-31 | $359 | ~$238 | +51.11% | |
| 30 | LOCKHEED MARTIN CORP LMT | $3.85B | 0.68% | 10,416,793 | -318,229 | -2.96% | 0.70% | 2013-06-30 | $369 | ~$221 | +66.83% |