Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-12-31
$535.77B
Positions
1,799
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 | $23.34B | 4.36% | 62,061,452 | -2,850,269 | -4.39% | 4.11% | 2013-06-30 | $376 | ~$61 | +518.08% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $12.84B | 2.40% | 24,392,706 | -827,528 | -3.28% | 2.55% | 2013-06-30 | $526 | ~$126 | +318.93% | |
| 3 | AMAZON COM INC AMZN | $11.83B | 2.21% | 77,827,515 | -8,057,592 | -9.38% | 2.19% | 2013-06-30 | $152 | ~$105 | +44.59% | |
| 4 | APPLE INC AAPL | $11.68B | 2.18% | 60,651,275 | +2,096,360 | +3.58% | 2.01% | 2013-06-30 | $193 | ~$75 | +156.15% | |
| 5 | ALPHABET INC GOOGL | $10.86B | 2.03% | 77,725,746 | -10,367,977 | -11.77% | 2.31% | 2015-12-31 | $140 | ~$66 | +112.76% | |
| 6 | MERCK & CO INC MRK | $9.33B | 1.74% | 85,595,999 | +3,153,333 | +3.82% | 1.70% | 2013-06-30 | $109 | ~$80 | +35.54% | |
| 7 | PFIZER INC PFE | $6.89B | 1.29% | 239,209,768 | +11,099,024 | +4.87% | 1.52% | 2013-06-30 | $29 | ~$35 | -18.86% | |
| 8 | ELI LILLY & CO LLY | $6.87B | 1.28% | 11,779,826 | -1,074,639 | -8.36% | 1.38% | 2013-06-30 | $583 | ~$98 | +493.07% | |
| 9 | META PLATFORMS INC META | $6.79B | 1.27% | 19,173,796 | -1,797,498 | -8.57% | 1.26% | 2013-06-30 | $354 | ~$181 | +95.19% | |
| 10 | JPMORGAN CHASE & CO JPM | $6.74B | 1.26% | 39,616,318 | -2,805,393 | -6.61% | 1.23% | 2013-06-30 | $170 | ~$80 | +112.22% | |
| 11 | DANAHER CORPORATION DHR | $6.46B | 1.21% | 27,928,442 | +2,998,161 | +12.03% | 1.24% | 2013-06-30 | $231 | ~$136 | +70.34% | |
| 12 | NVIDIA CORPORATION NVDA | $5.06B | 0.94% | 10,223,276 | -321,483 | -3.05% | 0.92% | 2013-06-30 | $495 | ~$237 | +109.34% | |
| 13 | PROCTER AND GAMBLE CO PG | $5.03B | 0.94% | 34,309,701 | -1,299,212 | -3.65% | 1.04% | 2013-06-30 | $147 | ~$109 | +34.16% | |
| 14 | TJX COS INC NEW TJX | $4.85B | 0.90% | 51,680,175 | -11,392,366 | -18.06% | 1.12% | 2013-06-30 | $94 | ~$48 | +97.16% | |
| 15 | MASTERCARD INCORPORATED MA | $4.85B | 0.90% | 11,362,251 | -686,595 | -5.70% | 0.96% | 2013-06-30 | $427 | ~$278 | +53.36% | |
| 16 | CONOCOPHILLIPS COP | $4.69B | 0.87% | 40,383,963 | -3,259,366 | -7.47% | 1.05% | 2013-06-30 | $116 | ~$58 | +100.30% | |
| 17 | VISA INC V | $4.63B | 0.86% | 17,773,774 | -1,469,221 | -7.64% | 0.89% | 2013-06-30 | $260 | ~$132 | +97.26% | |
| 18 | TEXAS INSTRS INC TXN | $4.18B | 0.78% | 24,506,732 | -1,944,047 | -7.35% | 0.84% | 2013-06-30 | $170 | ~$145 | +17.22% | |
| 19 | HONEYWELL INTL INC HON | $4.13B | 0.77% | 19,692,693 | -374,204 | -1.86% | 0.74% | 2013-06-30 | $210 | ~$153 | +37.13% | |
| 20 | GENERAL DYNAMICS CORP GD | $4.01B | 0.75% | 15,432,624 | -927,902 | -5.67% | 0.73% | 2013-06-30 | $260 | ~$179 | +44.70% | |
| 21 | BROADCOM INC AVGO | $3.83B | 0.71% | 3,431,472 | -594,186 | -14.76% | 0.67% | 2018-06-30 | $1,116 | ~$629 | +77.36% | |
| 22 | JOHNSON & JOHNSON JNJ | $3.76B | 0.70% | 24,019,725 | +3,391,657 | +16.44% | 0.64% | 2013-06-30 | $157 | ~$116 | +35.68% | |
| 23 | ACCENTURE PLC IRELAND | $3.76B | 0.70% | 10,703,578 | -331,088 | -3.00% | 0.68% | 2013-06-30 | $351 | ~$133 | +163.58% | |
| 24 | CHUBB LIMITED | $3.72B | 0.69% | 16,457,582 | -2,064,831 | -11.15% | 0.77% | 2016-03-31 | $226 | ~$127 | +77.78% | |
| 25 | STRYKER CORPORATION SYK | $3.64B | 0.68% | 12,162,759 | -1,500,737 | -10.98% | 0.75% | 2013-06-30 | $299 | ~$238 | +25.73% | |
| 26 | ALPHABET INC GOOG | $3.63B | 0.68% | 25,736,133 | -431,493 | -1.65% | 0.69% | 2015-12-31 | $141 | ~$68 | +107.23% | |
| 27 | MORGAN STANLEY MS | $3.59B | 0.67% | 38,451,051 | +5,631,435 | +17.16% | 0.54% | 2013-06-30 | $93 | ~$71 | +31.22% | |
| 28 | HOME DEPOT INC HD | $3.55B | 0.66% | 10,254,918 | -1,974,142 | -16.14% | 0.74% | 2013-06-30 | $347 | ~$192 | +80.71% | |
| 29 | ABBOTT LABS ABT | $3.55B | 0.66% | 32,236,101 | +1,027,390 | +3.29% | 0.61% | 2013-06-30 | $110 | ~$102 | +8.41% | |
| 30 | MCDONALDS CORP MCD | $3.50B | 0.65% | 11,798,910 | -288,697 | -2.39% | 0.64% | 2013-06-30 | $297 | ~$165 | +79.93% |