Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-03-31
$583.99B
Positions
2,101
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 | $18.83B | 3.22% | 61,064,876 | -517,466 | -0.84% | 3.31% | 2013-06-30 | $308 | ~$38 | +704.32% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $14.28B | 2.44% | 27,995,577 | -1,040,570 | -3.58% | 2.33% | 2013-06-30 | $510 | ~$106 | +379.33% | |
| 3 | APPLE INC AAPL | $11.72B | 2.01% | 67,133,546 | +6,162,898 | +10.11% | 1.73% | 2013-06-30 | $175 | ~$63 | +177.02% | |
| 4 | PFIZER INC PFE | $11.22B | 1.92% | 216,674,301 | -4,745,379 | -2.14% | 2.09% | 2013-06-30 | $52 | ~$34 | +51.08% | |
| 5 | ALPHABET INC GOOGL | $10.84B | 1.86% | 3,898,107 | -484,876 | -11.06% | 2.03% | 2015-12-31 | $2,781 | ~$1,035 | +168.73% | |
| 6 | AMAZON COM INC AMZN | $10.76B | 1.84% | 3,300,299 | +328,195 | +11.04% | 1.58% | 2013-06-30 | $3,260 | ~$2,079 | +56.81% | |
| 7 | LILLY ELI & CO LLY | $7.80B | 1.33% | 27,223,320 | -60,967 | -0.22% | 1.21% | 2013-06-30 | $286 | ~$94 | +203.80% | |
| 8 | PROCTER AND GAMBLE CO PG | $7.20B | 1.23% | 47,093,955 | -499,365 | -1.05% | 1.25% | 2013-06-30 | $153 | ~$105 | +45.82% | |
| 9 | SCHWAB CHARLES CORP SCHW | $6.53B | 1.12% | 77,461,867 | -4,295,929 | -5.25% | 1.10% | 2014-03-31 | $84 | ~$42 | +101.72% | |
| 10 | JPMORGAN CHASE & CO JPM | $5.88B | 1.01% | 43,145,696 | -5,309,612 | -10.96% | 1.23% | 2013-06-30 | $136 | ~$67 | +102.57% | |
| 11 | JOHNSON & JOHNSON JNJ | $5.81B | 0.99% | 32,772,594 | +265,330 | +0.82% | 0.89% | 2013-06-30 | $177 | ~$109 | +62.86% | |
| 12 | CHUBB LIMITED | $5.80B | 0.99% | 27,127,561 | -532,323 | -1.92% | 0.86% | 2016-03-31 | $214 | ~$125 | +71.37% | |
| 13 | TEXAS INSTRS INC TXN | $5.76B | 0.99% | 31,412,885 | +2,209,099 | +7.56% | 0.88% | 2013-06-30 | $183 | ~$142 | +29.52% | |
| 14 | MASTERCARD INCORPORATED MA | $5.61B | 0.96% | 15,686,480 | +5,053,394 | +47.53% | 0.61% | 2013-06-30 | $357 | ~$278 | +28.50% | |
| 15 | RAYTHEON TECHNOLOGIES CORP RTX | $5.45B | 0.93% | 55,052,670 | -4,202,640 | -7.09% | 0.82% | 2020-06-30 | $99 | ~$64 | +54.90% | |
| 16 | AMERICAN EXPRESS CO AXP | $5.38B | 0.92% | 28,755,839 | +324,789 | +1.14% | 0.74% | 2013-06-30 | $187 | ~$98 | +91.72% | |
| 17 | DANAHER CORPORATION DHR | $5.30B | 0.91% | 18,076,790 | +393,120 | +2.22% | 0.93% | 2013-06-30 | $293 | ~$113 | +158.95% | |
| 18 | TJX COS INC NEW TJX | $5.14B | 0.88% | 84,916,301 | +1,274,413 | +1.52% | 1.02% | 2013-06-30 | $61 | ~$44 | +37.71% | |
| 19 | MCDONALDS CORP MCD | $5.13B | 0.88% | 20,761,920 | -2,959,371 | -12.48% | 1.02% | 2013-06-30 | $247 | ~$165 | +50.05% | |
| 20 | COCA COLA CO KO | $5.00B | 0.86% | 80,654,038 | +7,800,237 | +10.71% | 0.69% | 2013-06-30 | $62 | ~$47 | +33.11% | |
| 21 | ANTHEM INC ELV | $4.98B | 0.85% | 10,129,421 | -233,870 | -2.26% | 0.77% | 2014-12-31 | $491 | ~$238 | +106.80% | |
| 22 | VISA INC V | $4.93B | 0.84% | 22,222,170 | +5,527,427 | +33.11% | 0.58% | 2013-06-30 | $222 | ~$127 | +74.02% | |
| 23 | EXELON CORP EXC | $4.44B | 0.76% | 93,209,957 | +15,573,269 | +20.06% | 0.72% | 2013-06-30 | $48 | ~$29 | +65.27% | |
| 24 | BAXTER INTL INC BAX | $4.31B | 0.74% | 55,569,944 | +5,919,091 | +11.92% | 0.68% | 2013-06-30 | $78 | ~$71 | +9.11% | |
| 25 | META PLATFORMS INC META | $4.22B | 0.72% | 18,964,314 | -5,450,227 | -22.32% | 1.31% | 2013-06-30 | $222 | ~$182 | +21.97% | |
| 26 | STRYKER CORPORATION SYK | $4.11B | 0.70% | 15,370,391 | +1,561,376 | +11.31% | 0.59% | 2013-06-30 | $267 | ~$242 | +10.64% | |
| 27 | GENERAL DYNAMICS CORP GD | $3.97B | 0.68% | 16,456,118 | -10,818 | -0.07% | 0.55% | 2013-06-30 | $241 | ~$172 | +39.91% | |
| 28 | DUKE ENERGY CORP NEW DUK | $3.89B | 0.67% | 34,876,522 | +2,112,764 | +6.45% | 0.55% | 2013-06-30 | $112 | ~$86 | +29.12% | |
| 29 | NORTHROP GRUMMAN CORP NOC | $3.88B | 0.66% | 8,675,708 | -16,747 | -0.19% | 0.54% | 2013-06-30 | $447 | ~$283 | +58.06% | |
| 30 | HUMANA INC HUM | $3.82B | 0.65% | 8,775,376 | +2,453,565 | +38.81% | 0.47% | 2013-06-30 | $435 | ~$379 | +14.94% |