Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-09-30
$469.49B
Positions
2,019
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 | $14.95B | 3.18% | 64,181,185 | +82,100 | +0.13% | 3.32% | 2013-06-30 | $233 | ~$50 | +364.48% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $12.73B | 2.71% | 25,211,966 | -1,326,641 | -5.00% | 2.75% | 2013-06-30 | $505 | ~$106 | +374.70% | |
| 3 | APPLE INC AAPL | $9.29B | 1.98% | 67,208,273 | +849,452 | +1.28% | 1.83% | 2013-06-30 | $138 | ~$64 | +116.03% | |
| 4 | PFIZER INC PFE | $9.23B | 1.97% | 210,874,152 | -8,297,495 | -3.79% | 2.31% | 2013-06-30 | $44 | ~$34 | +26.95% | |
| 5 | AMAZON COM INC AMZN | $8.32B | 1.77% | 73,638,561 | +14,685,084 | +24.91% | 1.26% | 2013-06-30 | $113 | ~$105 | +7.54% | |
| 6 | LILLY ELI & CO LLY | $7.06B | 1.50% | 21,843,288 | -1,593,968 | -6.80% | 1.53% | 2013-06-30 | $323 | ~$94 | +243.04% | |
| 7 | TJX COS INC NEW TJX | $7.01B | 1.49% | 112,842,503 | +10,300,555 | +10.05% | 1.15% | 2013-06-30 | $62 | ~$48 | +30.56% | |
| 8 | ALPHABET INC GOOGL | $6.17B | 1.31% | 64,514,302 | +60,940,243 | +1705.07% | 1.57% | 2015-12-31 | $96 | ~$52 | +84.83% | |
| 9 | SCHWAB CHARLES CORP SCHW | $5.42B | 1.15% | 75,415,805 | -273,624 | -0.36% | 0.96% | 2014-03-31 | $72 | ~$42 | +71.95% | |
| 10 | DANAHER CORPORATION DHR | $4.90B | 1.04% | 18,967,502 | -1,132 | -0.01% | 0.97% | 2013-06-30 | $258 | ~$121 | +113.80% | |
| 11 | TEXAS INSTRS INC TXN | $4.72B | 1.01% | 30,513,070 | -3,495,213 | -10.28% | 1.05% | 2013-06-30 | $155 | ~$144 | +7.70% | |
| 12 | PROCTER AND GAMBLE CO PG | $4.64B | 0.99% | 36,759,782 | -4,637,443 | -11.20% | 1.20% | 2013-06-30 | $126 | ~$105 | +20.48% | |
| 13 | JOHNSON & JOHNSON JNJ | $4.57B | 0.97% | 27,986,939 | -1,544,323 | -5.23% | 1.06% | 2013-06-30 | $163 | ~$109 | +50.12% | |
| 14 | MASTERCARD INCORPORATED MA | $4.43B | 0.94% | 15,586,387 | +1,701 | +0.01% | 0.99% | 2013-06-30 | $284 | ~$278 | +2.24% | |
| 15 | CONOCOPHILLIPS COP | $4.40B | 0.94% | 42,971,424 | +7,137,017 | +19.92% | 0.65% | 2013-06-30 | $102 | ~$54 | +89.62% | |
| 16 | HUMANA INC HUM | $4.35B | 0.93% | 8,975,686 | -420,829 | -4.48% | 0.89% | 2013-06-30 | $485 | ~$383 | +26.54% | |
| 17 | VISA INC V | $4.19B | 0.89% | 23,594,185 | +229,058 | +0.98% | 0.93% | 2013-06-30 | $178 | ~$132 | +34.60% | |
| 18 | ELEVANCE HEALTH INC ELV | $4.18B | 0.89% | 9,201,038 | -646,793 | -6.57% | 0.96% | 2014-12-31 | $454 | ~$238 | +91.23% | |
| 19 | HOME DEPOT INC HD | $4.07B | 0.87% | 14,763,112 | +905,876 | +6.54% | 0.77% | 2013-06-30 | $276 | ~$184 | +49.62% | |
| 20 | MCDONALDS CORP MCD | $4.00B | 0.85% | 17,323,055 | -2,425,969 | -12.28% | 0.98% | 2013-06-30 | $231 | ~$165 | +40.02% | |
| 21 | JPMORGAN CHASE & CO JPM | $3.99B | 0.85% | 38,140,526 | -6,146,641 | -13.88% | 1.00% | 2013-06-30 | $105 | ~$69 | +51.96% | |
| 22 | MORGAN STANLEY MS | $3.89B | 0.83% | 49,209,446 | +4,881,848 | +11.01% | 0.68% | 2013-06-30 | $79 | ~$68 | +16.38% | |
| 23 | CHUBB LIMITED | $3.82B | 0.81% | 20,979,643 | -2,975,013 | -12.42% | 0.95% | 2016-03-31 | $182 | ~$125 | +45.71% | |
| 24 | COCA COLA CO KO | $3.67B | 0.78% | 65,503,020 | -3,346,078 | -4.86% | 0.87% | 2013-06-30 | $56 | ~$47 | +20.27% | |
| 25 | STRYKER CORPORATION SYK | $3.57B | 0.76% | 17,649,390 | +1,281,731 | +7.83% | 0.66% | 2013-06-30 | $203 | ~$238 | -14.96% | |
| 26 | RAYTHEON TECHNOLOGIES CORP RTX | $3.57B | 0.76% | 43,602,335 | -3,099,642 | -6.64% | 0.90% | 2020-06-30 | $82 | ~$64 | +27.99% | |
| 27 | MERCK & CO INC MRK | $3.46B | 0.74% | 40,157,172 | -566,255 | -1.39% | 0.75% | 2013-06-30 | $86 | ~$54 | +60.45% | |
| 28 | EXELON CORP EXC | $3.41B | 0.73% | 90,928,419 | +632,306 | +0.70% | 0.82% | 2013-06-30 | $37 | ~$29 | +29.58% | |
| 29 | JOHNSON CTLS INTL PLC | $3.22B | 0.69% | 65,453,972 | -2,636,551 | -3.87% | 0.66% | 2016-09-30 | $49 | ~$56 | -11.85% | |
| 30 | NORTHROP GRUMMAN CORP NOC | $3.21B | 0.68% | 6,818,168 | -1,156,354 | -14.50% | 0.77% | 2013-06-30 | $470 | ~$283 | +66.23% |