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 | MICROSOFT CORP MSFT | $14.57B | 2.68% | 65,511,886 | -3,249,111 | -4.73% | 2.99% | 2013-06-30 | $222 | ~$38 | +480.25% | |
| 2 | APPLE INC AAPL | $13.27B | 2.44% | 99,988,379 | -10,064,961 | -9.15% | 2.64% | 2013-06-30 | $133 | ~$52 | +157.14% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $11.85B | 2.18% | 33,778,311 | -328,769 | -0.96% | 2.20% | 2013-06-30 | $351 | ~$106 | +229.61% | |
| 4 | MCDONALDS CORP MCD | $7.13B | 1.31% | 33,222,854 | -4,581,710 | -12.12% | 1.72% | 2013-06-30 | $215 | ~$165 | +30.21% | |
| 5 | PROCTER AND GAMBLE CO PG | $7.11B | 1.31% | 51,078,041 | -1,994,804 | -3.76% | 1.53% | 2013-06-30 | $139 | ~$105 | +32.78% | |
| 6 | COMCAST CORP NEW CMCSA | $6.40B | 1.18% | 122,068,262 | -471,571 | -0.38% | 1.17% | 2013-06-30 | $52 | ~$29 | +80.86% | |
| 7 | COCA COLA CO KO | $5.46B | 1.01% | 99,561,232 | -5,203,611 | -4.97% | 1.07% | 2013-06-30 | $55 | ~$45 | +22.12% | |
| 8 | BK OF AMERICA CORP BAC | $5.38B | 0.99% | 177,377,653 | -6,117,486 | -3.33% | 0.91% | 2013-06-30 | $30 | ~$20 | +53.37% | |
| 9 | DANAHER CORPORATION DHR | $4.72B | 0.87% | 21,235,495 | -3,561,446 | -14.36% | 1.11% | 2013-06-30 | $222 | ~$109 | +104.03% | |
| 10 | MEDTRONIC PLC | $4.53B | 0.83% | 38,648,749 | -5,775,508 | -13.00% | 0.96% | 2015-03-31 | $117 | ~$80 | +46.59% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $4.47B | 0.82% | 19,214,305 | -1,570,273 | -7.55% | 1.26% | 2014-09-30 | $233 | ~$138 | +68.92% | |
| 12 | HOME DEPOT INC HD | $4.39B | 0.81% | 16,522,631 | -983,690 | -5.62% | 1.01% | 2013-06-30 | $266 | ~$162 | +63.81% | |
| 13 | UNION PAC CORP UNP | $4.37B | 0.80% | 20,980,776 | -1,248,233 | -5.62% | 0.91% | 2013-06-30 | $208 | ~$114 | +82.19% | |
| 14 | GLOBAL PMTS INC GPN | $4.21B | 0.78% | 19,542,149 | -279,832 | -1.41% | 0.73% | 2013-06-30 | $215 | ~$115 | +87.32% | |
| 15 | BLACKROCK INC BLKCHF | $3.52B | 0.65% | 4,876,344 | -253,516 | -4.94% | 0.60% | 2013-06-30 | $722 | ~$323 | +123.59% | |
| 16 | ABBOTT LABS ABT | $3.41B | 0.63% | 31,182,319 | -3,823,064 | -10.92% | 0.79% | 2013-06-30 | $109 | ~$50 | +120.34% | |
| 17 | THERMO FISHER SCIENTIFIC INC TMO | $3.40B | 0.63% | 7,300,166 | -425,422 | -5.51% | 0.71% | 2013-06-30 | $466 | ~$159 | +193.51% | |
| 18 | PROGRESSIVE CORP PGR | $3.36B | 0.62% | 34,012,839 | -4,538,493 | -11.77% | 0.76% | 2013-06-30 | $99 | ~$73 | +36.09% | |
| 19 | MERCK & CO. INC MRK | $3.33B | 0.61% | 40,661,969 | -4,067,397 | -9.09% | 0.77% | 2013-06-30 | $82 | ~$52 | +58.61% | |
| 20 | TEXAS INSTRS INC TXN | $3.22B | 0.59% | 19,631,324 | -985,994 | -4.78% | 0.61% | 2013-06-30 | $164 | ~$110 | +49.35% | |
| 21 | EXELON CORP EXC | $3.18B | 0.59% | 75,359,646 | -2,724,911 | -3.49% | 0.58% | 2013-06-30 | $42 | ~$39 | +7.16% | |
| 22 | VISA INC V | $3.10B | 0.57% | 14,178,107 | -50,681 | -0.36% | 0.59% | 2013-06-30 | $219 | ~$67 | +227.41% | |
| 23 | DEERE & CO DE | $3.02B | 0.56% | 11,211,907 | -4,294,151 | -27.69% | 0.71% | 2013-06-30 | $269 | ~$153 | +75.78% | |
| 24 | NIKE INC NKE | $2.91B | 0.54% | 20,562,295 | -688,014 | -3.24% | 0.55% | 2013-06-30 | $141 | ~$52 | +173.40% | |
| 25 | HCA HEALTHCARE INC HCA | $2.90B | 0.53% | 17,655,304 | -1,352,748 | -7.12% | 0.49% | 2013-06-30 | $164 | ~$84 | +96.88% | |
| 26 | BRISTOL-MYERS SQUIBB CO BMY | $2.84B | 0.52% | 45,743,475 | -8,244,932 | -15.27% | 0.67% | 2013-06-30 | $62 | ~$50 | +24.36% | |
| 27 | HONEYWELL INTL INC HON | $2.82B | 0.52% | 13,253,509 | -963,628 | -6.78% | 0.48% | 2013-06-30 | $213 | ~$117 | +82.32% | |
| 28 | PEPSICO INC PEP | $2.79B | 0.51% | 18,782,311 | -72,403 | -0.38% | 0.54% | 2013-06-30 | $148 | ~$101 | +47.43% | |
| 29 | BLACKSTONE GROUP INC BX | $2.77B | 0.51% | 42,735,373 | -168,828 | -0.39% | 0.46% | 2019-09-30 | $65 | ~$51 | +28.10% | |
| 30 | NORTHROP GRUMMAN CORP NOC | $2.75B | 0.51% | 9,025,016 | -631,682 | -6.54% | 0.63% | 2013-06-30 | $305 | ~$281 | +8.50% |