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 | MICROSOFT CORP MSFT | $14.27B | 3.18% | 70,134,398 | -407,597 | -0.58% | 2.94% | 2013-06-30 | $204 | ~$38 | +430.92% | |
| 2 | APPLE INC AAPL | $11.84B | 2.64% | 32,452,422 | +5,510,897 | +20.46% | 1.81% | 2013-06-30 | $365 | ~$206 | +76.74% | |
| 3 | 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% | |
| 4 | PFIZER INC PFE | $8.20B | 1.83% | 250,854,569 | +32,178,424 | +14.72% | 1.89% | 2013-06-30 | $33 | ~$36 | -9.29% | |
| 5 | AMAZON COM INC AMZN | $6.98B | 1.55% | 2,528,986 | -192,112 | -7.06% | 1.40% | 2013-06-30 | $2,759 | ~$1,214 | +127.24% | |
| 6 | ALPHABET INC GOOGL | $6.60B | 1.47% | 4,655,845 | +170,449 | +3.80% | 1.38% | 2015-12-31 | $1,418 | ~$914 | +55.21% | |
| 7 | MCDONALDS CORP MCD | $6.26B | 1.39% | 33,920,886 | +3,884,577 | +12.93% | 1.31% | 2013-06-30 | $184 | ~$161 | +14.91% | |
| 8 | BK OF AMERICA CORP BAC | $5.49B | 1.22% | 231,002,573 | -5,253,305 | -2.22% | 1.33% | 2013-06-30 | $24 | ~$20 | +20.18% | |
| 9 | 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% | |
| 10 | HOME DEPOT INC HD | $5.10B | 1.14% | 20,364,592 | -1,889,925 | -8.49% | 1.10% | 2013-06-30 | $251 | ~$162 | +54.49% | |
| 11 | 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% | |
| 12 | FACEBOOK INC META | $4.85B | 1.08% | 21,369,238 | +5,664,392 | +36.07% | 0.69% | 2013-06-30 | $227 | ~$155 | +46.40% | |
| 13 | MEDTRONIC PLC | $4.79B | 1.07% | 52,207,639 | -15,059,104 | -22.39% | 1.61% | 2015-03-31 | $92 | ~$80 | +14.75% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | DANAHER CORPORATION DHR | $4.68B | 1.04% | 26,462,557 | +6,037,870 | +29.56% | 0.75% | 2013-06-30 | $177 | ~$109 | +62.41% | |
| 18 | AMERICAN TOWER CORP NEW AMT | $4.44B | 0.99% | 17,174,848 | -285,251 | -1.63% | 1.01% | 2013-06-30 | $259 | ~$111 | +132.59% | |
| 19 | 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% | |
| 20 | LILLY ELI & CO LLY | $4.43B | 0.99% | 26,990,778 | -9,032,729 | -25.07% | 1.32% | 2013-06-30 | $164 | ~$74 | +120.63% | |
| 21 | JPMORGAN CHASE & CO JPM | $4.31B | 0.96% | 45,832,764 | -10,726,491 | -18.97% | 1.35% | 2013-06-30 | $94 | ~$59 | +59.28% | |
| 22 | JOHNSON & JOHNSON JNJ | $4.05B | 0.90% | 28,769,995 | -1,786,667 | -5.85% | 1.06% | 2013-06-30 | $141 | ~$99 | +42.33% | |
| 23 | UNION PAC CORP UNP | $3.95B | 0.88% | 23,386,901 | -914,643 | -3.76% | 0.91% | 2013-06-30 | $169 | ~$114 | +47.94% | |
| 24 | LOCKHEED MARTIN CORP LMT | $3.93B | 0.87% | 10,758,413 | -664,801 | -5.82% | 1.02% | 2013-06-30 | $365 | ~$221 | +65.13% | |
| 25 | INTEL CORP INTC | $3.90B | 0.87% | 65,193,336 | -348,954 | -0.53% | 0.94% | 2013-06-30 | $60 | ~$31 | +92.86% | |
| 26 | BRISTOL-MYERS SQUIBB CO BMY | $3.74B | 0.83% | 63,651,772 | -11,856,489 | -15.70% | 1.11% | 2013-06-30 | $59 | ~$50 | +17.89% | |
| 27 | VERIZON COMMUNICATIONS INC VZ | $3.66B | 0.82% | 66,401,158 | -11,620,825 | -14.89% | 1.11% | 2013-06-30 | $55 | ~$50 | +11.30% | |
| 28 | ABBOTT LABS ABT | $3.28B | 0.73% | 35,926,910 | -7,257,976 | -16.81% | 0.90% | 2013-06-30 | $91 | ~$50 | +84.00% | |
| 29 | MERCK & CO. INC MRK | $3.27B | 0.73% | 42,335,445 | -5,532,010 | -11.56% | 0.97% | 2013-06-30 | $77 | ~$50 | +54.79% | |
| 30 | 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% |