Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-06-30
$451.69B
Positions
2,039
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 | UNITEDHEALTH GROUP INC UNH | $7.55B | 1.67% | 30,948,712 | +2,264,182 | +7.89% | 1.61% | 2013-06-30 | $244 | ~$87 | +180.21% | |
| 2 | MEDTRONIC PLC | $6.87B | 1.52% | 70,568,942 | +2,217,403 | +3.24% | 1.41% | 2015-03-31 | $97 | ~$79 | +23.15% | |
| 3 | BANK AMER CORP BAC | $6.82B | 1.51% | 235,237,126 | +22,961,000 | +10.82% | 1.33% | 2013-06-30 | $29 | ~$20 | +47.63% | |
| 4 | JPMORGAN CHASE & CO JPM | $6.42B | 1.42% | 57,422,696 | +1,253,548 | +2.23% | 1.29% | 2013-06-30 | $112 | ~$56 | +100.53% | |
| 5 | PFIZER INC PFE | $5.84B | 1.29% | 134,712,470 | +59,425,743 | +78.93% | 0.72% | 2013-06-30 | $43 | ~$36 | +21.67% | |
| 6 | AMAZON COM INC AMZN | $5.29B | 1.17% | 2,794,562 | +165,375 | +6.29% | 1.06% | 2013-06-30 | $1,894 | ~$1,035 | +82.95% | |
| 7 | COMCAST CORP NEW CMCSA | $5.22B | 1.15% | 123,391,259 | +386,832 | +0.31% | 1.11% | 2013-06-30 | $42 | ~$28 | +50.03% | |
| 8 | CHEVRON CORP NEW CVX | $5.07B | 1.12% | 40,766,804 | +137,362 | +0.34% | 1.13% | 2013-06-30 | $124 | ~$116 | +7.62% | |
| 9 | COCA COLA CO KO | $4.71B | 1.04% | 92,490,674 | +11,000,079 | +13.50% | 0.86% | 2013-06-30 | $51 | ~$44 | +14.82% | |
| 10 | ALPHABET INC GOOGL | $4.27B | 0.94% | 3,941,027 | +71,662 | +1.85% | 1.03% | 2015-12-31 | $1,083 | ~$839 | +29.10% | |
| 11 | HOME DEPOT INC HD | $4.09B | 0.90% | 19,648,106 | +2,370,794 | +13.72% | 0.75% | 2013-06-30 | $208 | ~$153 | +36.22% | |
| 12 | EXXON MOBIL CORP XOM | $4.06B | 0.90% | 52,984,838 | +788,075 | +1.51% | 0.96% | 2013-06-30 | $77 | ~$87 | -11.90% | |
| 13 | APPLE INC AAPL | $3.29B | 0.73% | 16,622,900 | +2,320,798 | +16.23% | 0.62% | 2013-06-30 | $198 | ~$111 | +77.62% | |
| 14 | TJX COS INC NEW TJX | $3.27B | 0.72% | 61,922,395 | +2,740,450 | +4.63% | 0.71% | 2013-06-30 | $53 | ~$36 | +46.36% | |
| 15 | ASTRAZENECA PLC AZNN | $2.75B | 0.61% | 66,634,158 | +2,616,071 | +4.09% | 0.59% | 2013-06-30 | $41 | ~$47 | -11.40% | |
| 16 | BAXTER INTL INC BAX | $2.69B | 0.60% | 32,853,752 | +413,743 | +1.28% | 0.60% | 2013-06-30 | $82 | ~$60 | +35.62% | |
| 17 | FACEBOOK INC META | $2.59B | 0.57% | 13,399,404 | +1,895,703 | +16.48% | 0.43% | 2013-06-30 | $193 | ~$123 | +56.88% | |
| 18 | AMERICAN EXPRESS CO AXP | $2.53B | 0.56% | 20,460,085 | +2,368,402 | +13.09% | 0.45% | 2013-06-30 | $123 | ~$81 | +53.30% | |
| 19 | GENERAL DYNAMICS CORP GD | $2.51B | 0.56% | 13,791,717 | +159,796 | +1.17% | 0.52% | 2013-06-30 | $182 | ~$173 | +4.87% | |
| 20 | BOSTON SCIENTIFIC CORP BSX | $2.51B | 0.56% | 58,329,608 | +3,274,680 | +5.95% | 0.48% | 2013-06-30 | $43 | ~$16 | +161.40% | |
| 21 | PROCTER AND GAMBLE CO PG | $2.45B | 0.54% | 22,320,556 | +363,845 | +1.66% | 0.52% | 2013-06-30 | $110 | ~$85 | +29.66% | |
| 22 | SUNCOR ENERGY INC NEW SU | $2.30B | 0.51% | 73,766,395 | +2,724,088 | +3.83% | 0.52% | 2013-06-30 | $31 | ~$29 | +5.79% | |
| 23 | BLACKROCK INC BLKCHF | $2.14B | 0.47% | 4,562,563 | +85,389 | +1.91% | 0.43% | 2013-06-30 | $469 | ~$285 | +64.76% | |
| 24 | DEERE & CO DE | $1.92B | 0.42% | 11,558,803 | +1,727,759 | +17.57% | 0.36% | 2013-06-30 | $166 | ~$146 | +13.68% | |
| 25 | CVS HEALTH CORP CVS | $1.84B | 0.41% | 33,748,059 | +493,742 | +1.48% | 0.41% | 2013-06-30 | $54 | ~$66 | -17.93% | |
| 26 | LINDE PLC | $1.76B | 0.39% | 8,743,886 | +1,256,610 | +16.78% | 0.30% | 2018-12-31 | $201 | ~$161 | +24.71% | |
| 27 | IHS MARKIT LTD | $1.60B | 0.35% | 25,050,807 | +1,904,591 | +8.23% | 0.29% | 2016-09-30 | $64 | ~$41 | +56.99% | |
| 28 | LOWES COS INC LOW | $1.55B | 0.34% | 15,333,762 | +1,571,553 | +11.42% | 0.34% | 2013-06-30 | $101 | ~$78 | +30.07% | |
| 29 | WALMART INC WMT | $1.52B | 0.34% | 13,761,274 | +1,437,515 | +11.66% | 0.27% | 2013-06-30 | $110 | ~$89 | +23.46% | |
| 30 | EATON CORP PLC | $1.51B | 0.33% | 18,100,192 | +697,031 | +4.01% | 0.32% | 2013-06-30 | $83 | ~$67 | +24.20% |