Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-03-31
$504.61B
Positions
1,982
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 | $19.04B | 3.77% | 66,034,075 | +2,230,113 | +3.50% | 3.07% | 2013-06-30 | $288 | ~$57 | +402.55% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $11.38B | 2.26% | 24,079,140 | +140,312 | +0.59% | 2.54% | 2013-06-30 | $473 | ~$109 | +334.79% | |
| 3 | APPLE INC AAPL | $9.47B | 1.88% | 57,409,555 | -3,258,562 | -5.37% | 1.58% | 2013-06-30 | $165 | ~$64 | +157.77% | |
| 4 | PFIZER INC PFE | $8.93B | 1.77% | 218,931,933 | +19,602,359 | +9.83% | 2.05% | 2013-06-30 | $41 | ~$36 | +14.91% | |
| 5 | ALPHABET INC GOOGL | $8.74B | 1.73% | 84,286,667 | +12,762,623 | +17.84% | 1.27% | 2015-12-31 | $104 | ~$62 | +67.87% | |
| 6 | AMAZON COM INC AMZN | $7.83B | 1.55% | 75,838,656 | +13,355,679 | +21.37% | 1.05% | 2013-06-30 | $103 | ~$103 | +0.22% | |
| 7 | MERCK & CO INC MRK | $7.29B | 1.45% | 68,563,817 | +6,546,946 | +10.56% | 1.38% | 2013-06-30 | $106 | ~$73 | +45.29% | |
| 8 | LILLY ELI & CO LLY | $6.98B | 1.38% | 20,324,267 | +314,349 | +1.57% | 1.47% | 2013-06-30 | $343 | ~$98 | +249.40% | |
| 9 | TJX COS INC NEW TJX | $6.13B | 1.21% | 78,228,870 | -13,942,173 | -15.13% | 1.47% | 2013-06-30 | $78 | ~$48 | +64.69% | |
| 10 | TEXAS INSTRS INC TXN | $5.33B | 1.06% | 28,632,144 | +1,521,464 | +5.61% | 0.90% | 2013-06-30 | $186 | ~$145 | +27.92% | |
| 11 | PROCTER AND GAMBLE CO PG | $5.02B | 1.00% | 33,776,598 | +547,738 | +1.65% | 1.01% | 2013-06-30 | $149 | ~$106 | +40.91% | |
| 12 | DANAHER CORPORATION DHR | $4.95B | 0.98% | 19,645,086 | -434,145 | -2.16% | 1.07% | 2013-06-30 | $252 | ~$129 | +95.96% | |
| 13 | META PLATFORMS INC META | $4.93B | 0.98% | 23,282,291 | +4,833,063 | +26.20% | 0.45% | 2013-06-30 | $212 | ~$180 | +17.64% | |
| 14 | VISA INC V | $4.86B | 0.96% | 21,545,499 | -1,401,457 | -6.11% | 0.96% | 2013-06-30 | $225 | ~$132 | +70.82% | |
| 15 | JPMORGAN CHASE & CO JPM | $4.85B | 0.96% | 37,235,090 | -2,835,036 | -7.08% | 1.08% | 2013-06-30 | $130 | ~$71 | +83.02% | |
| 16 | MASTERCARD INCORPORATED MA | $4.85B | 0.96% | 13,333,476 | -1,604,465 | -10.74% | 1.04% | 2013-06-30 | $363 | ~$278 | +30.67% | |
| 17 | HOME DEPOT INC HD | $4.64B | 0.92% | 15,718,744 | +925,962 | +6.26% | 0.94% | 2013-06-30 | $295 | ~$192 | +53.89% | |
| 18 | STRYKER CORPORATION SYK | $4.61B | 0.91% | 16,157,500 | -872,578 | -5.12% | 0.83% | 2013-06-30 | $285 | ~$238 | +19.85% | |
| 19 | CONOCOPHILLIPS COP | $4.44B | 0.88% | 44,731,153 | +1,138,607 | +2.61% | 1.03% | 2013-06-30 | $99 | ~$56 | +76.72% | |
| 20 | MCDONALDS CORP MCD | $4.32B | 0.86% | 15,451,310 | -636,007 | -3.95% | 0.85% | 2013-06-30 | $280 | ~$165 | +69.67% | |
| 21 | MORGAN STANLEY MS | $4.12B | 0.82% | 46,907,341 | +913,447 | +1.99% | 0.78% | 2013-06-30 | $88 | ~$68 | +28.64% | |
| 22 | HONEYWELL INTL INC HON | $4.06B | 0.81% | 21,261,553 | -318,079 | -1.47% | 0.93% | 2013-06-30 | $191 | ~$153 | +24.97% | |
| 23 | RAYTHEON TECHNOLOGIES CORP RTX | $4.01B | 0.80% | 40,981,688 | -1,346,649 | -3.18% | 0.86% | 2020-06-30 | $98 | ~$64 | +53.12% | |
| 24 | NIKE INC NKE | $3.95B | 0.78% | 32,180,585 | -456,571 | -1.40% | 0.77% | 2013-06-30 | $123 | ~$82 | +49.19% | |
| 25 | JOHNSON & JOHNSON JNJ | $3.93B | 0.78% | 25,386,775 | -1,474,344 | -5.49% | 0.95% | 2013-06-30 | $155 | ~$109 | +42.43% | |
| 26 | EXELON CORP EXC | $3.93B | 0.78% | 93,780,855 | -2,548,285 | -2.65% | 0.84% | 2013-06-30 | $42 | ~$30 | +41.76% | |
| 27 | ELEVANCE HEALTH INC ELV | $3.89B | 0.77% | 8,457,064 | -325,001 | -3.70% | 0.90% | 2014-12-31 | $460 | ~$238 | +93.57% | |
| 28 | ASTRAZENECA PLC AZNN | $3.65B | 0.72% | 52,654,502 | -1,951,550 | -3.57% | 0.74% | 2013-06-30 | $69 | ~$50 | +39.32% | |
| 29 | AMERICAN EXPRESS CO AXP | $3.63B | 0.72% | 22,000,787 | +182,753 | +0.84% | 0.65% | 2013-06-30 | $165 | ~$98 | +68.27% | |
| 30 | HUMANA INC HUM | $3.57B | 0.71% | 7,348,011 | -263,170 | -3.46% | 0.78% | 2013-06-30 | $485 | ~$383 | +26.61% |