Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-06-30
$449.13B
Positions
1,834
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 | APPLE INC AAPL | $11.84B | 2.64% | 32,452,422 | +5,510,897 | +20.46% | 1.81% | 2013-06-30 | $365 | ~$206 | +76.74% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $10.02B | 2.23% | 33,956,778 | +1,181,100 | +3.60% | 2.16% | 2013-06-30 | $295 | ~$106 | +179.52% | |
| 3 | PFIZER INC PFE | $8.20B | 1.83% | 250,854,569 | +32,178,424 | +14.72% | 1.89% | 2013-06-30 | $33 | ~$36 | -9.29% | |
| 4 | ALPHABET INC GOOGL | $6.60B | 1.47% | 4,655,845 | +170,449 | +3.80% | 1.38% | 2015-12-31 | $1,418 | ~$914 | +55.21% | |
| 5 | MCDONALDS CORP MCD | $6.26B | 1.39% | 33,920,886 | +3,884,577 | +12.93% | 1.31% | 2013-06-30 | $184 | ~$161 | +14.91% | |
| 6 | PROCTER AND GAMBLE CO PG | $5.30B | 1.18% | 44,338,261 | +16,245,360 | +57.83% | 0.82% | 2013-06-30 | $120 | ~$100 | +19.61% | |
| 7 | COCA COLA CO KO | $4.86B | 1.08% | 108,778,165 | +6,084,908 | +5.93% | 1.20% | 2013-06-30 | $45 | ~$45 | -0.51% | |
| 8 | FACEBOOK INC META | $4.85B | 1.08% | 21,369,238 | +5,664,392 | +36.07% | 0.69% | 2013-06-30 | $227 | ~$155 | +46.40% | |
| 9 | CISCO SYS INC CSCO | $4.77B | 1.06% | 102,188,121 | +7,589,257 | +8.02% | 0.98% | 2013-06-30 | $47 | ~$32 | +45.50% | |
| 10 | COMCAST CORP NEW CMCSA | $4.71B | 1.05% | 120,870,856 | +5,611,226 | +4.87% | 1.05% | 2013-06-30 | $39 | ~$29 | +35.42% | |
| 11 | TJX COS INC NEW TJX | $4.70B | 1.05% | 92,965,958 | +12,152,829 | +15.04% | 1.02% | 2013-06-30 | $51 | ~$42 | +21.47% | |
| 12 | DANAHER CORPORATION DHR | $4.68B | 1.04% | 26,462,557 | +6,037,870 | +29.56% | 0.75% | 2013-06-30 | $177 | ~$109 | +62.41% | |
| 13 | ALIBABA GROUP HLDG LTD BABA | $4.43B | 0.99% | 20,547,821 | +5,067,713 | +32.74% | 0.80% | 2014-09-30 | $216 | ~$136 | +58.11% | |
| 14 | PROGRESSIVE CORP OHIO PGR | $3.23B | 0.72% | 40,311,024 | +1,570,451 | +4.05% | 0.76% | 2013-06-30 | $80 | ~$73 | +10.26% | |
| 15 | BLACKROCK INC BLKCHF | $3.02B | 0.67% | 5,545,472 | +802,097 | +16.91% | 0.55% | 2013-06-30 | $544 | ~$323 | +68.60% | |
| 16 | EXELON CORP EXC | $2.94B | 0.65% | 80,955,838 | +14,057,833 | +21.01% | 0.65% | 2013-06-30 | $36 | ~$39 | -7.89% | |
| 17 | GLOBAL PMTS INC GPN | $2.89B | 0.64% | 17,060,210 | +2,839,208 | +19.96% | 0.54% | 2013-06-30 | $170 | ~$106 | +60.76% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $2.81B | 0.62% | 7,746,571 | +214,446 | +2.85% | 0.57% | 2013-06-30 | $362 | ~$159 | +128.33% | |
| 19 | DOMINION ENERGY INC D | $2.77B | 0.62% | 34,118,703 | +3,519,248 | +11.50% | 0.58% | 2013-06-30 | $81 | ~$68 | +20.03% | |
| 20 | ACCENTURE PLC IRELAND | $2.53B | 0.56% | 11,800,964 | +67,314 | +0.57% | 0.51% | 2013-06-30 | $215 | ~$81 | +165.27% | |
| 21 | DEERE & CO DE | $2.52B | 0.56% | 16,054,784 | +141,983 | +0.89% | 0.58% | 2013-06-30 | $157 | ~$153 | +2.67% | |
| 22 | PNC FINL SVCS GROUP INC PNC | $2.32B | 0.52% | 22,060,320 | +404,485 | +1.87% | 0.55% | 2013-06-30 | $105 | ~$78 | +34.92% | |
| 23 | REGENERON PHARMACEUTICALS REGN | $2.28B | 0.51% | 3,663,868 | +1,607,109 | +78.14% | 0.27% | 2013-06-30 | $624 | ~$418 | +49.08% | |
| 24 | DUKE ENERGY CORP NEW DUK | $2.25B | 0.50% | 28,152,095 | +12,739,022 | +82.65% | 0.33% | 2013-06-30 | $80 | ~$83 | -3.76% | |
| 25 | NORTHROP GRUMMAN CORP NOC | $2.20B | 0.49% | 7,147,217 | +1,437,579 | +25.18% | 0.46% | 2013-06-30 | $307 | ~$270 | +13.82% | |
| 26 | BLACKSTONE GROUP INC BX | $2.16B | 0.48% | 38,163,821 | +11,321,871 | +42.18% | 0.32% | 2019-09-30 | $57 | ~$50 | +13.06% | |
| 27 | BECTON DICKINSON & CO BDX | $2.14B | 0.48% | 8,959,994 | +486,774 | +5.74% | 0.52% | 2013-06-30 | $239 | ~$247 | -3.19% | |
| 28 | COLGATE PALMOLIVE CO CL | $2.07B | 0.46% | 28,221,853 | +1,619,511 | +6.09% | 0.47% | 2013-06-30 | $73 | ~$66 | +10.69% | |
| 29 | LINDE PLC | $1.98B | 0.44% | 9,333,353 | +613,762 | +7.04% | 0.40% | 2018-12-31 | $212 | ~$166 | +27.49% | |
| 30 | BOSTON SCIENTIFIC CORP BSX | $1.96B | 0.44% | 55,912,837 | +13,260,158 | +31.09% | 0.37% | 2013-06-30 | $35 | ~$23 | +50.85% |