Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-12-31
$543.08B
Positions
1,904
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 | ALPHABET INC GOOGL | $9.51B | 1.75% | 5,425,272 | +300,925 | +5.87% | 1.55% | 2015-12-31 | $1,753 | ~$998 | +75.65% | |
| 2 | PFIZER INC PFE | $9.07B | 1.67% | 246,491,974 | +11,748,017 | +5.00% | 1.78% | 2013-06-30 | $37 | ~$34 | +7.63% | |
| 3 | AMAZON COM INC AMZN | $7.97B | 1.47% | 2,446,081 | +244,352 | +11.10% | 1.43% | 2013-06-30 | $3,257 | ~$1,413 | +130.54% | |
| 4 | JPMORGAN CHASE & CO JPM | $7.40B | 1.36% | 58,253,693 | +1,906,716 | +3.38% | 1.12% | 2013-06-30 | $127 | ~$67 | +88.83% | |
| 5 | FACEBOOK INC META | $6.96B | 1.28% | 25,483,982 | +2,055,893 | +8.78% | 1.27% | 2013-06-30 | $273 | ~$171 | +59.37% | |
| 6 | TJX COS INC NEW TJX | $6.85B | 1.26% | 100,370,181 | +2,756,770 | +2.82% | 1.12% | 2013-06-30 | $68 | ~$43 | +59.88% | |
| 7 | LILLY ELI & CO LLY | $5.60B | 1.03% | 33,148,352 | +7,830,510 | +30.93% | 0.78% | 2013-06-30 | $169 | ~$94 | +79.12% | |
| 8 | JOHNSON & JOHNSON JNJ | $5.58B | 1.03% | 35,424,217 | +1,651,694 | +4.89% | 1.04% | 2013-06-30 | $157 | ~$108 | +45.96% | |
| 9 | AMERICAN EXPRESS CO AXP | $4.93B | 0.91% | 40,741,506 | +3,799,107 | +10.28% | 0.77% | 2013-06-30 | $121 | ~$97 | +25.18% | |
| 10 | CHUBB LIMITED | $4.26B | 0.78% | 27,670,712 | +1,995,237 | +7.77% | 0.62% | 2016-03-31 | $154 | ~$123 | +25.56% | |
| 11 | SCHWAB CHARLES CORP SCHW | $3.96B | 0.73% | 74,640,300 | +16,997,459 | +29.49% | 0.43% | 2014-03-31 | $53 | ~$40 | +33.37% | |
| 12 | RAYTHEON TECHNOLOGIES CORP RTX | $3.92B | 0.72% | 54,784,814 | +11,155,762 | +25.57% | 0.52% | 2020-06-30 | $72 | ~$62 | +14.95% | |
| 13 | LOCKHEED MARTIN CORP LMT | $3.81B | 0.70% | 10,735,022 | +35,877 | +0.34% | 0.85% | 2013-06-30 | $355 | ~$221 | +60.27% | |
| 14 | CISCO SYS INC CSCO | $3.75B | 0.69% | 83,868,156 | +650,674 | +0.78% | 0.68% | 2013-06-30 | $45 | ~$32 | +39.27% | |
| 15 | BECTON DICKINSON & CO BDX | $3.37B | 0.62% | 13,452,781 | +1,890,980 | +16.36% | 0.56% | 2013-06-30 | $250 | ~$244 | +2.47% | |
| 16 | BAXTER INTL INC BAX | $3.32B | 0.61% | 41,365,746 | +12,620,732 | +43.91% | 0.48% | 2013-06-30 | $80 | ~$67 | +20.13% | |
| 17 | ANTHEM INC ELV | $3.21B | 0.59% | 10,003,834 | +498,228 | +5.24% | 0.53% | 2014-12-31 | $321 | ~$229 | +40.01% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $2.78B | 0.51% | 77,265,641 | +18,663,851 | +31.85% | 0.46% | 2013-06-30 | $36 | ~$27 | +32.78% | |
| 19 | DUKE ENERGY CORP NEW DUK | $2.71B | 0.50% | 29,561,328 | +109,190 | +0.37% | 0.54% | 2013-06-30 | $92 | ~$83 | +10.19% | |
| 20 | HUMANA INC HUM | $2.35B | 0.43% | 5,726,027 | +506,181 | +9.70% | 0.45% | 2013-06-30 | $410 | ~$338 | +21.48% | |
| 21 | SALESFORCE COM INC CRM | $2.32B | 0.43% | 10,436,620 | +345,878 | +3.43% | 0.52% | 2013-06-30 | $223 | ~$117 | +89.74% | |
| 22 | SYSCO CORP SYY | $2.28B | 0.42% | 30,638,897 | +1,688,625 | +5.83% | 0.37% | 2013-06-30 | $74 | ~$62 | +19.63% | |
| 23 | GENERAL DYNAMICS CORP GD | $2.27B | 0.42% | 15,275,054 | +216,887 | +1.44% | 0.43% | 2013-06-30 | $149 | ~$171 | -12.79% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $2.21B | 0.41% | 18,860,188 | +1,551,346 | +8.96% | 0.41% | 2013-06-30 | $117 | ~$53 | +120.91% | |
| 25 | WORKDAY INC WDAY | $2.20B | 0.40% | 9,178,678 | +1,658,175 | +22.05% | 0.33% | 2013-06-30 | $240 | ~$129 | +86.35% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $2.18B | 0.40% | 9,206,511 | +3,020,047 | +48.82% | 0.35% | 2013-06-30 | $236 | ~$145 | +62.75% | |
| 27 | ADVANCED MICRO DEVICES INC AMD | $2.17B | 0.40% | 23,683,347 | +524,518 | +2.26% | 0.39% | 2016-09-30 | $92 | ~$20 | +348.36% | |
| 28 | ALPHABET INC GOOG | $2.15B | 0.40% | 1,229,863 | +219,270 | +21.70% | 0.31% | 2015-12-31 | $1,752 | ~$1,007 | +73.92% | |
| 29 | MORGAN STANLEY MS | $2.05B | 0.38% | 29,925,698 | +22,956,884 | +329.42% | 0.07% | 2013-06-30 | $69 | ~$56 | +23.47% | |
| 30 | PHILIP MORRIS INTL INC PM | $2.05B | 0.38% | 24,730,354 | +598,271 | +2.48% | 0.37% | 2013-06-30 | $83 | ~$90 | -7.74% |