Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-12-31
$477.16B
Positions
2,001
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 | $9.60B | 2.01% | 32,638,864 | +2,268,020 | +7.47% | 1.49% | 2013-06-30 | $294 | ~$99 | +197.57% | |
| 2 | JPMORGAN CHASE & CO JPM | $8.40B | 1.76% | 60,245,775 | +2,343,802 | +4.05% | 1.54% | 2013-06-30 | $139 | ~$59 | +136.05% | |
| 3 | PFIZER INC PFE | $7.59B | 1.59% | 193,725,684 | +18,979,451 | +10.86% | 1.42% | 2013-06-30 | $39 | ~$37 | +6.97% | |
| 4 | APPLE INC AAPL | $6.69B | 1.40% | 22,792,960 | +8,931,281 | +64.43% | 0.70% | 2013-06-30 | $294 | ~$169 | +73.57% | |
| 5 | LILLY ELI & CO LLY | $5.83B | 1.22% | 44,346,489 | +4,683,710 | +11.81% | 1.00% | 2013-06-30 | $131 | ~$74 | +76.62% | |
| 6 | TJX COS INC NEW TJX | $4.09B | 0.86% | 67,061,515 | +1,670,691 | +2.55% | 0.82% | 2013-06-30 | $61 | ~$38 | +62.29% | |
| 7 | MCDONALDS CORP MCD | $4.09B | 0.86% | 20,693,605 | +6,129,691 | +42.09% | 0.71% | 2013-06-30 | $198 | ~$148 | +33.17% | |
| 8 | JOHNSON & JOHNSON JNJ | $4.02B | 0.84% | 27,587,783 | +1,507,976 | +5.78% | 0.76% | 2013-06-30 | $146 | ~$95 | +54.30% | |
| 9 | UNION PACIFIC CORP UNP | $3.89B | 0.82% | 21,518,543 | +490,827 | +2.33% | 0.77% | 2013-06-30 | $181 | ~$108 | +67.01% | |
| 10 | UNITED TECHNOLOGIES CORP UTXZ | $3.51B | 0.74% | 23,442,056 | +1,002,085 | +4.47% | 0.69% | 2013-06-30 | $150 | ~$117 | +27.79% | |
| 11 | AMERICAN EXPRESS CO AXP | $3.50B | 0.73% | 28,092,717 | +2,953,739 | +11.75% | 0.67% | 2013-06-30 | $124 | ~$92 | +36.00% | |
| 12 | PEPSICO INC PEP | $3.39B | 0.71% | 24,775,101 | +122,763 | +0.50% | 0.76% | 2013-06-30 | $137 | ~$101 | +35.87% | |
| 13 | CISCO SYS INC CSCO | $3.28B | 0.69% | 68,418,911 | +2,516,907 | +3.82% | 0.73% | 2013-06-30 | $48 | ~$26 | +81.58% | |
| 14 | PROCTER & GAMBLE CO PG | $3.18B | 0.67% | 25,483,352 | +449,389 | +1.80% | 0.70% | 2013-06-30 | $125 | ~$89 | +40.77% | |
| 15 | ALIBABA GROUP HLDG LTD BABA | $3.18B | 0.67% | 14,976,986 | +318,011 | +2.17% | 0.55% | 2014-09-30 | $212 | ~$111 | +91.17% | |
| 16 | DEERE & CO DE | $2.90B | 0.61% | 16,762,167 | +3,021,380 | +21.99% | 0.52% | 2013-06-30 | $173 | ~$153 | +13.16% | |
| 17 | BAXTER INTL INC BAX | $2.61B | 0.55% | 31,227,927 | +572,141 | +1.87% | 0.60% | 2013-06-30 | $84 | ~$61 | +37.42% | |
| 18 | ACCENTURE PLC IRELAND | $2.55B | 0.53% | 12,103,779 | +39,907 | +0.33% | 0.52% | 2013-06-30 | $211 | ~$80 | +162.15% | |
| 19 | HCA HEALTHCARE INC HCA | $2.45B | 0.51% | 16,581,688 | +1,253,632 | +8.18% | 0.42% | 2013-06-30 | $148 | ~$78 | +89.47% | |
| 20 | BLACKROCK INC BLKCHF | $2.38B | 0.50% | 4,726,228 | +214,720 | +4.76% | 0.45% | 2013-06-30 | $503 | ~$293 | +71.31% | |
| 21 | EXELON CORP EXC | $2.26B | 0.47% | 49,543,523 | +21,520,378 | +76.80% | 0.31% | 2013-06-30 | $46 | ~$40 | +15.20% | |
| 22 | PROGRESSIVE CORP OHIO PGR | $2.23B | 0.47% | 30,850,112 | +15,541,142 | +101.52% | 0.27% | 2013-06-30 | $72 | ~$72 | +0.10% | |
| 23 | LOWES COS INC LOW | $2.22B | 0.46% | 18,512,442 | +345,175 | +1.90% | 0.45% | 2013-06-30 | $120 | ~$83 | +45.09% | |
| 24 | COLGATE PALMOLIVE CO CL | $1.77B | 0.37% | 25,738,713 | +1,078,347 | +4.37% | 0.41% | 2013-06-30 | $69 | ~$66 | +4.44% | |
| 25 | AMERICAN INTL GROUP INC AIG | $1.76B | 0.37% | 34,248,721 | +360,551 | +1.06% | 0.43% | 2013-06-30 | $51 | ~$54 | -4.46% | |
| 26 | WALMART INC WMT | $1.66B | 0.35% | 13,926,661 | +1,241,930 | +9.79% | 0.34% | 2013-06-30 | $119 | ~$92 | +29.02% | |
| 27 | BIOGEN INC BIIB | $1.38B | 0.29% | 4,655,756 | +983,560 | +26.78% | 0.19% | 2013-06-30 | $297 | ~$310 | -4.21% | |
| 28 | PAYPAL HLDGS INC PYPL | $1.35B | 0.28% | 12,454,641 | +1,063,786 | +9.34% | 0.27% | 2015-09-30 | $108 | ~$52 | +107.62% | |
| 29 | MASTERCARD INC MA | $1.31B | 0.27% | 4,386,674 | +52,275 | +1.21% | 0.27% | 2013-06-30 | $299 | ~$73 | +306.39% | |
| 30 | TEXAS INSTRS INC TXN | $1.28B | 0.27% | 9,998,778 | +5,367,378 | +115.89% | 0.13% | 2013-06-30 | $128 | ~$105 | +22.16% |