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 | MICROSOFT CORP MSFT | $14.46B | 2.99% | 68,760,997 | -1,373,401 | -1.96% | 3.18% | 2013-06-30 | $210 | ~$38 | +448.71% | |
| 2 | APPLE INC AAPL | $12.75B | 2.64% | 110,053,340 | +77,600,918 | +239.12% | 2.64% | 2013-06-30 | $116 | ~$52 | +124.43% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $10.63B | 2.20% | 34,107,080 | +150,302 | +0.44% | 2.23% | 2013-06-30 | $312 | ~$106 | +193.04% | |
| 4 | PFIZER INC PFE | $8.62B | 1.78% | 234,743,957 | -16,110,612 | -6.42% | 1.83% | 2013-06-30 | $37 | ~$36 | +1.81% | |
| 5 | MCDONALDS CORP MCD | $8.30B | 1.72% | 37,804,564 | +3,883,678 | +11.45% | 1.39% | 2013-06-30 | $219 | ~$165 | +33.19% | |
| 6 | ALPHABET INC GOOGL | $7.51B | 1.55% | 5,124,347 | +468,502 | +10.06% | 1.47% | 2015-12-31 | $1,466 | ~$962 | +52.36% | |
| 7 | 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% | |
| 8 | AMAZON COM INC AMZN | $6.93B | 1.43% | 2,201,729 | -327,257 | -12.94% | 1.55% | 2013-06-30 | $3,149 | ~$1,214 | +159.35% | |
| 9 | FACEBOOK INC META | $6.14B | 1.27% | 23,428,089 | +2,058,851 | +9.63% | 1.08% | 2013-06-30 | $262 | ~$163 | +60.71% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | DANAHER CORPORATION DHR | $5.34B | 1.11% | 24,796,941 | -1,665,616 | -6.29% | 1.04% | 2013-06-30 | $215 | ~$109 | +97.77% | |
| 15 | COCA COLA CO KO | $5.17B | 1.07% | 104,764,843 | -4,013,322 | -3.69% | 1.08% | 2013-06-30 | $49 | ~$45 | +9.94% | |
| 16 | JOHNSON & JOHNSON JNJ | $5.03B | 1.04% | 33,772,523 | +5,002,528 | +17.39% | 0.90% | 2013-06-30 | $149 | ~$106 | +40.97% | |
| 17 | HOME DEPOT INC HD | $4.86B | 1.01% | 17,506,321 | -2,858,271 | -14.04% | 1.14% | 2013-06-30 | $278 | ~$162 | +71.27% | |
| 18 | MEDTRONIC PLC | $4.62B | 0.96% | 44,424,257 | -7,783,382 | -14.91% | 1.07% | 2015-03-31 | $104 | ~$80 | +30.05% | |
| 19 | BK OF AMERICA CORP BAC | $4.42B | 0.91% | 183,495,139 | -47,507,434 | -20.57% | 1.22% | 2013-06-30 | $24 | ~$20 | +21.90% | |
| 20 | UNION PAC CORP UNP | $4.38B | 0.91% | 22,229,009 | -1,157,892 | -4.95% | 0.88% | 2013-06-30 | $197 | ~$114 | +72.26% | |
| 21 | LOCKHEED MARTIN CORP LMT | $4.10B | 0.85% | 10,699,145 | -59,268 | -0.55% | 0.87% | 2013-06-30 | $383 | ~$221 | +73.44% | |
| 22 | AMERICAN TOWER CORP NEW AMT | $3.84B | 0.79% | 15,888,001 | -1,286,847 | -7.49% | 0.99% | 2013-06-30 | $242 | ~$111 | +117.47% | |
| 23 | ABBOTT LABS ABT | $3.81B | 0.79% | 35,005,383 | -921,527 | -2.57% | 0.73% | 2013-06-30 | $109 | ~$50 | +119.01% | |
| 24 | LILLY ELI & CO LLY | $3.75B | 0.78% | 25,317,842 | -1,672,936 | -6.20% | 0.99% | 2013-06-30 | $148 | ~$74 | +98.91% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | PROGRESSIVE CORP PGR | $3.65B | 0.76% | 38,551,332 | -1,759,692 | -4.37% | 0.72% | 2013-06-30 | $95 | ~$73 | +30.30% | |
| 28 | 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% | |
| 29 | DEERE & CO DE | $3.44B | 0.71% | 15,506,058 | -548,726 | -3.42% | 0.56% | 2013-06-30 | $222 | ~$153 | +44.80% | |
| 30 | THERMO FISHER SCIENTIFIC INC TMO | $3.41B | 0.71% | 7,725,588 | -20,983 | -0.27% | 0.62% | 2013-06-30 | $442 | ~$159 | +178.22% |