Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-09-30
$443.46B
Positions
2,013
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 | MEDTRONIC PLC | $7.94B | 1.79% | 73,090,467 | +2,521,525 | +3.57% | 1.52% | 2015-03-31 | $109 | ~$80 | +35.93% | |
| 2 | JPMORGAN CHASE & CO JPM | $6.81B | 1.54% | 57,901,973 | +479,277 | +0.83% | 1.42% | 2013-06-30 | $118 | ~$56 | +109.26% | |
| 3 | PFIZER INC PFE | $6.28B | 1.42% | 174,746,233 | +40,033,763 | +29.72% | 1.29% | 2013-06-30 | $36 | ~$37 | -1.63% | |
| 4 | COMCAST CORP NEW CMCSA | $5.64B | 1.27% | 125,161,989 | +1,770,730 | +1.44% | 1.15% | 2013-06-30 | $45 | ~$28 | +58.73% | |
| 5 | ALPHABET INC GOOGL | $5.11B | 1.15% | 4,184,163 | +243,136 | +6.17% | 0.94% | 2015-12-31 | $1,221 | ~$857 | +42.51% | |
| 6 | COCA COLA CO KO | $5.06B | 1.14% | 92,947,107 | +456,433 | +0.49% | 1.04% | 2013-06-30 | $54 | ~$44 | +22.64% | |
| 7 | CHUBB LIMITED | $4.93B | 1.11% | 30,550,854 | +742,974 | +2.49% | 0.97% | 2016-03-31 | $161 | ~$122 | +32.71% | |
| 8 | MERCK & CO INC MRK | $4.86B | 1.10% | 57,741,667 | +2,596,076 | +4.71% | 1.02% | 2013-06-30 | $84 | ~$50 | +68.50% | |
| 9 | HOME DEPOT INC HD | $4.69B | 1.06% | 20,218,056 | +569,950 | +2.90% | 0.90% | 2013-06-30 | $232 | ~$155 | +50.11% | |
| 10 | LILLY ELI & CO LLY | $4.44B | 1.00% | 39,662,779 | +7,846,902 | +24.66% | 0.78% | 2013-06-30 | $112 | ~$69 | +62.45% | |
| 11 | EXXON MOBIL CORP XOM | $3.80B | 0.86% | 53,754,522 | +769,684 | +1.45% | 0.90% | 2013-06-30 | $71 | ~$87 | -18.65% | |
| 12 | TJX COS INC NEW TJX | $3.64B | 0.82% | 65,390,824 | +3,468,429 | +5.60% | 0.72% | 2013-06-30 | $56 | ~$37 | +50.27% | |
| 13 | UNION PACIFIC CORP UNP | $3.41B | 0.77% | 21,027,716 | +1,887,466 | +9.86% | 0.72% | 2013-06-30 | $162 | ~$107 | +51.69% | |
| 14 | JOHNSON & JOHNSON JNJ | $3.37B | 0.76% | 26,079,807 | +2,304,934 | +9.69% | 0.73% | 2013-06-30 | $129 | ~$92 | +40.57% | |
| 15 | PROCTER & GAMBLE CO PG | $3.11B | 0.70% | 25,033,963 | +2,713,407 | +12.16% | 0.54% | 2013-06-30 | $124 | ~$88 | +41.21% | |
| 16 | UNITED TECHNOLOGIES CORP UTXZ | $3.06B | 0.69% | 22,439,971 | +4,367,047 | +24.16% | 0.52% | 2013-06-30 | $137 | ~$116 | +17.65% | |
| 17 | ASTRAZENECA PLC AZNN | $2.98B | 0.67% | 66,937,190 | +303,032 | +0.45% | 0.61% | 2013-06-30 | $45 | ~$47 | -4.30% | |
| 18 | AMERICAN EXPRESS CO AXP | $2.97B | 0.67% | 25,138,978 | +4,678,893 | +22.87% | 0.56% | 2013-06-30 | $118 | ~$88 | +34.37% | |
| 19 | GENERAL DYNAMICS CORP GD | $2.63B | 0.59% | 14,374,918 | +583,201 | +4.23% | 0.56% | 2013-06-30 | $183 | ~$174 | +5.17% | |
| 20 | CVS HEALTH CORP CVS | $2.55B | 0.58% | 40,495,847 | +6,747,788 | +19.99% | 0.41% | 2013-06-30 | $63 | ~$65 | -3.15% | |
| 21 | ALIBABA GROUP HLDG LTD BABA | $2.45B | 0.55% | 14,658,975 | +1,280,305 | +9.57% | 0.50% | 2014-09-30 | $167 | ~$109 | +53.09% | |
| 22 | SUNCOR ENERGY INC NEW SU | $2.39B | 0.54% | 75,555,900 | +1,789,505 | +2.43% | 0.51% | 2013-06-30 | $32 | ~$30 | +6.92% | |
| 23 | DEERE & CO DE | $2.32B | 0.52% | 13,740,787 | +2,181,984 | +18.88% | 0.42% | 2013-06-30 | $169 | ~$149 | +13.07% | |
| 24 | CANADIAN NATL RY CO CNI | $2.19B | 0.49% | 24,366,054 | +1,174,570 | +5.06% | 0.48% | 2013-06-30 | $90 | ~$66 | +35.82% | |
| 25 | ANTHEM INC ELV | $2.04B | 0.46% | 8,502,769 | +457,149 | +5.68% | 0.50% | 2014-12-31 | $240 | ~$210 | +14.30% | |
| 26 | LOWES COS INC LOW | $2.00B | 0.45% | 18,167,267 | +2,833,505 | +18.48% | 0.34% | 2013-06-30 | $110 | ~$82 | +34.22% | |
| 27 | HCA HEALTHCARE INC HCA | $1.85B | 0.42% | 15,328,056 | +2,992,142 | +24.26% | 0.37% | 2013-06-30 | $120 | ~$73 | +64.00% | |
| 28 | COLGATE PALMOLIVE CO CL | $1.81B | 0.41% | 24,660,366 | +1,517,131 | +6.56% | 0.37% | 2013-06-30 | $74 | ~$66 | +11.92% | |
| 29 | EATON CORP PLC | $1.69B | 0.38% | 20,288,253 | +2,188,061 | +12.09% | 0.33% | 2013-06-30 | $83 | ~$69 | +20.87% | |
| 30 | SYSCO CORP SYY | $1.53B | 0.34% | 19,208,135 | +466,026 | +2.49% | 0.29% | 2013-06-30 | $79 | ~$61 | +29.42% |