Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-09-30
$483.12B
Positions
1,872
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 | $12.75B | 2.64% | 110,053,340 | +77,600,918 | +239.12% | 2.64% | 2013-06-30 | $116 | ~$52 | +124.43% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $10.63B | 2.20% | 34,107,080 | +150,302 | +0.44% | 2.23% | 2013-06-30 | $312 | ~$106 | +193.04% | |
| 3 | MCDONALDS CORP MCD | $8.30B | 1.72% | 37,804,564 | +3,883,678 | +11.45% | 1.39% | 2013-06-30 | $219 | ~$165 | +33.19% | |
| 4 | ALPHABET INC GOOGL | $7.51B | 1.55% | 5,124,347 | +468,502 | +10.06% | 1.47% | 2015-12-31 | $1,466 | ~$962 | +52.36% | |
| 5 | PROCTER AND GAMBLE CO PG | $7.38B | 1.53% | 53,072,845 | +8,734,584 | +19.70% | 1.18% | 2013-06-30 | $139 | ~$105 | +32.64% | |
| 6 | FACEBOOK INC META | $6.14B | 1.27% | 23,428,089 | +2,058,851 | +9.63% | 1.08% | 2013-06-30 | $262 | ~$163 | +60.71% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $6.11B | 1.26% | 20,784,578 | +236,757 | +1.15% | 0.99% | 2014-09-30 | $294 | ~$138 | +113.38% | |
| 8 | COMCAST CORP NEW CMCSA | $5.67B | 1.17% | 122,539,833 | +1,668,977 | +1.38% | 1.05% | 2013-06-30 | $46 | ~$29 | +59.67% | |
| 9 | TJX COS INC NEW TJX | $5.43B | 1.12% | 97,613,411 | +4,647,453 | +5.00% | 1.05% | 2013-06-30 | $56 | ~$42 | +31.97% | |
| 10 | JPMORGAN CHASE & CO JPM | $5.42B | 1.12% | 56,346,977 | +10,514,213 | +22.94% | 0.96% | 2013-06-30 | $96 | ~$66 | +46.32% | |
| 11 | JOHNSON & JOHNSON JNJ | $5.03B | 1.04% | 33,772,523 | +5,002,528 | +17.39% | 0.90% | 2013-06-30 | $149 | ~$106 | +40.97% | |
| 12 | MERCK & CO. INC MRK | $3.71B | 0.77% | 44,729,366 | +2,393,921 | +5.65% | 0.73% | 2013-06-30 | $83 | ~$52 | +60.84% | |
| 13 | AMERICAN EXPRESS CO AXP | $3.70B | 0.77% | 36,942,399 | +6,911,910 | +23.02% | 0.64% | 2013-06-30 | $100 | ~$95 | +5.36% | |
| 14 | GLOBAL PMTS INC GPN | $3.52B | 0.73% | 19,821,981 | +2,761,771 | +16.19% | 0.64% | 2013-06-30 | $178 | ~$115 | +54.42% | |
| 15 | NORTHROP GRUMMAN CORP NOC | $3.05B | 0.63% | 9,656,698 | +2,509,481 | +35.11% | 0.49% | 2013-06-30 | $315 | ~$281 | +12.33% | |
| 16 | CHUBB LIMITED | $2.98B | 0.62% | 25,675,475 | +2,650,284 | +11.51% | 0.65% | 2016-03-31 | $116 | ~$122 | -4.52% | |
| 17 | BECTON DICKINSON & CO BDX | $2.69B | 0.56% | 11,561,801 | +2,601,807 | +29.04% | 0.48% | 2013-06-30 | $233 | ~$245 | -4.89% | |
| 18 | NIKE INC NKE | $2.67B | 0.55% | 21,250,309 | +234,992 | +1.12% | 0.46% | 2013-06-30 | $126 | ~$52 | +142.61% | |
| 19 | DUKE ENERGY CORP NEW DUK | $2.61B | 0.54% | 29,452,138 | +1,300,043 | +4.62% | 0.50% | 2013-06-30 | $89 | ~$83 | +6.61% | |
| 20 | SALESFORCE COM INC CRM | $2.54B | 0.52% | 10,090,742 | +1,017,389 | +11.21% | 0.38% | 2013-06-30 | $251 | ~$113 | +122.05% | |
| 21 | CANADIAN NATL RY CO CNI | $2.43B | 0.50% | 22,845,959 | +380,813 | +1.70% | 0.44% | 2013-06-30 | $106 | ~$67 | +58.52% | |
| 22 | HONEYWELL INTL INC HON | $2.34B | 0.48% | 14,217,137 | +3,974,569 | +38.80% | 0.33% | 2013-06-30 | $165 | ~$117 | +41.10% | |
| 23 | UNITED PARCEL SERVICE INC UPS | $2.28B | 0.47% | 13,695,593 | +3,262,775 | +31.27% | 0.26% | 2013-06-30 | $167 | ~$104 | +59.53% | |
| 24 | BLACKSTONE GROUP INC BX | $2.24B | 0.46% | 42,904,201 | +4,740,380 | +12.42% | 0.48% | 2019-09-30 | $52 | ~$51 | +3.18% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $2.24B | 0.46% | 58,601,790 | +2,688,953 | +4.81% | 0.44% | 2013-06-30 | $38 | ~$24 | +59.94% | |
| 26 | HUMANA INC HUM | $2.16B | 0.45% | 5,219,846 | +2,016,927 | +62.97% | 0.28% | 2013-06-30 | $414 | ~$331 | +25.23% | |
| 27 | SCHWAB CHARLES CORP SCHW | $2.09B | 0.43% | 57,642,841 | +10,783,241 | +23.01% | 0.35% | 2014-03-31 | $36 | ~$38 | -5.49% | |
| 28 | TRANE TECHNOLOGIES PLC | $2.01B | 0.42% | 16,539,389 | +1,144,766 | +7.44% | 0.30% | 2020-03-31 | $121 | ~$84 | +43.84% | |
| 29 | MARSH & MCLENNAN COS INC MRSH | $1.99B | 0.41% | 17,308,842 | +766,438 | +4.63% | 0.40% | 2013-06-30 | $115 | ~$47 | +142.36% | |
| 30 | ADVANCED MICRO DEVICES INC AMD | $1.90B | 0.39% | 23,158,829 | +986,145 | +4.45% | 0.26% | 2016-09-30 | $82 | ~$19 | +332.65% |