Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-03-31
$377.87B
Positions
1,890
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 | $11.13B | 2.94% | 70,541,995 | -1,980,141 | -2.73% | 2.40% | 2013-06-30 | $158 | ~$38 | +311.43% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $8.17B | 2.16% | 32,775,678 | +136,814 | +0.42% | 2.01% | 2013-06-30 | $249 | ~$100 | +150.59% | |
| 3 | PFIZER INC PFE | $7.14B | 1.89% | 218,676,145 | +24,950,461 | +12.88% | 1.59% | 2013-06-30 | $33 | ~$37 | -10.69% | |
| 4 | APPLE INC AAPL | $6.85B | 1.81% | 26,941,525 | +4,148,565 | +18.20% | 1.40% | 2013-06-30 | $254 | ~$185 | +37.22% | |
| 5 | MEDTRONIC PLC | $6.07B | 1.61% | 67,266,743 | -1,502,396 | -2.18% | 1.64% | 2015-03-31 | $90 | ~$80 | +12.85% | |
| 6 | AMAZON COM INC AMZN | $5.31B | 1.40% | 2,721,098 | +563,991 | +26.15% | 0.84% | 2013-06-30 | $1,950 | ~$1,214 | +60.59% | |
| 7 | ALPHABET INC GOOGL | $5.21B | 1.38% | 4,485,396 | +483,219 | +12.07% | 1.12% | 2015-12-31 | $1,162 | ~$899 | +29.20% | |
| 8 | JPMORGAN CHASE & CO JPM | $5.09B | 1.35% | 56,559,255 | -3,686,520 | -6.12% | 1.76% | 2013-06-30 | $90 | ~$59 | +52.45% | |
| 9 | BK OF AMERICA CORP BAC | $5.02B | 1.33% | 236,255,878 | +3,263,586 | +1.40% | 1.72% | 2013-06-30 | $21 | ~$20 | +7.43% | |
| 10 | LILLY ELI & CO LLY | $5.00B | 1.32% | 36,023,507 | -8,322,982 | -18.77% | 1.22% | 2013-06-30 | $139 | ~$74 | +86.41% | |
| 11 | MCDONALDS CORP MCD | $4.97B | 1.31% | 30,036,309 | +9,342,704 | +45.15% | 0.86% | 2013-06-30 | $165 | ~$159 | +4.20% | |
| 12 | COCA COLA CO KO | $4.54B | 1.20% | 102,693,257 | +10,308,917 | +11.16% | 1.07% | 2013-06-30 | $44 | ~$45 | -1.52% | |
| 13 | BRISTOL-MYERS SQUIBB CO BMY | $4.21B | 1.11% | 75,508,261 | -7,962,616 | -9.54% | 1.12% | 2013-06-30 | $56 | ~$50 | +11.75% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $4.19B | 1.11% | 78,021,983 | -34,100,146 | -30.41% | 1.44% | 2013-06-30 | $54 | ~$50 | +8.48% | |
| 15 | HOME DEPOT INC HD | $4.16B | 1.10% | 22,254,517 | +3,515,402 | +18.76% | 0.86% | 2013-06-30 | $187 | ~$162 | +15.15% | |
| 16 | JOHNSON & JOHNSON JNJ | $4.01B | 1.06% | 30,556,662 | +2,968,879 | +10.76% | 0.84% | 2013-06-30 | $131 | ~$99 | +32.72% | |
| 17 | COMCAST CORP NEW CMCSA | $3.96B | 1.05% | 115,259,630 | -4,683,359 | -3.90% | 1.13% | 2013-06-30 | $34 | ~$28 | +21.06% | |
| 18 | LOCKHEED MARTIN CORP LMT | $3.87B | 1.02% | 11,423,214 | +12,523 | +0.11% | 0.93% | 2013-06-30 | $339 | ~$221 | +53.38% | |
| 19 | TJX COS INC NEW TJX | $3.86B | 1.02% | 80,813,129 | +13,751,614 | +20.51% | 0.86% | 2013-06-30 | $48 | ~$40 | +18.09% | |
| 20 | AMERICAN TOWER CORP NEW AMT | $3.80B | 1.01% | 17,460,099 | +5,206 | +0.03% | 0.84% | 2013-06-30 | $218 | ~$111 | +95.89% | |
| 21 | CISCO SYS INC CSCO | $3.72B | 0.98% | 94,598,864 | +26,179,953 | +38.26% | 0.69% | 2013-06-30 | $39 | ~$31 | +26.08% | |
| 22 | MERCK & CO. INC MRK | $3.68B | 0.97% | 47,867,455 | -8,793,448 | -15.52% | 1.08% | 2013-06-30 | $77 | ~$50 | +54.01% | |
| 23 | INTEL CORP INTC | $3.55B | 0.94% | 65,542,290 | -1,317,380 | -1.97% | 0.84% | 2013-06-30 | $54 | ~$31 | +74.45% | |
| 24 | UNION PAC CORP UNP | $3.43B | 0.91% | 24,301,544 | +2,783,001 | +12.93% | 0.82% | 2013-06-30 | $141 | ~$114 | +23.41% | |
| 25 | ABBOTT LABS ABT | $3.41B | 0.90% | 43,184,886 | +4,584,550 | +11.88% | 0.70% | 2013-06-30 | $79 | ~$50 | +58.80% | |
| 26 | AMERICAN EXPRESS CO AXP | $3.10B | 0.82% | 36,189,848 | +8,097,131 | +28.82% | 0.73% | 2013-06-30 | $86 | ~$95 | -9.46% | |
| 27 | PROCTER & GAMBLE CO PG | $3.09B | 0.82% | 28,092,901 | +2,609,549 | +10.24% | 0.67% | 2013-06-30 | $110 | ~$91 | +20.36% | |
| 28 | ALIBABA GROUP HLDG LTD BABA | $3.01B | 0.80% | 15,480,108 | +503,122 | +3.36% | 0.67% | 2014-09-30 | $194 | ~$114 | +70.68% | |
| 29 | ASTRAZENECA PLC AZNN | $3.01B | 0.80% | 67,358,391 | +2,163,500 | +3.32% | 0.68% | 2013-06-30 | $45 | ~$47 | -4.15% | |
| 30 | PROGRESSIVE CORP OHIO PGR | $2.86B | 0.76% | 38,740,573 | +7,890,461 | +25.58% | 0.47% | 2013-06-30 | $74 | ~$72 | +1.88% |