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 | ALPHABET INC GOOGL | $9.51B | 1.75% | 5,425,272 | +300,925 | +5.87% | 1.55% | 2015-12-31 | $1,753 | ~$998 | +75.65% | |
| 5 | PFIZER INC PFE | $9.07B | 1.67% | 246,491,974 | +11,748,017 | +5.00% | 1.78% | 2013-06-30 | $37 | ~$34 | +7.63% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | MCDONALDS CORP MCD | $7.13B | 1.31% | 33,222,854 | -4,581,710 | -12.12% | 1.72% | 2013-06-30 | $215 | ~$165 | +30.21% | |
| 9 | 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% | |
| 10 | FACEBOOK INC META | $6.96B | 1.28% | 25,483,982 | +2,055,893 | +8.78% | 1.27% | 2013-06-30 | $273 | ~$171 | +59.37% | |
| 11 | 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% | |
| 12 | COMCAST CORP NEW CMCSA | $6.40B | 1.18% | 122,068,262 | -471,571 | -0.38% | 1.17% | 2013-06-30 | $52 | ~$29 | +80.86% | |
| 13 | 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% | |
| 14 | JOHNSON & JOHNSON JNJ | $5.58B | 1.03% | 35,424,217 | +1,651,694 | +4.89% | 1.04% | 2013-06-30 | $157 | ~$108 | +45.96% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | DANAHER CORPORATION DHR | $4.72B | 0.87% | 21,235,495 | -3,561,446 | -14.36% | 1.11% | 2013-06-30 | $222 | ~$109 | +104.03% | |
| 19 | MEDTRONIC PLC | $4.53B | 0.83% | 38,648,749 | -5,775,508 | -13.00% | 0.96% | 2015-03-31 | $117 | ~$80 | +46.59% | |
| 20 | 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% | |
| 21 | HOME DEPOT INC HD | $4.39B | 0.81% | 16,522,631 | -983,690 | -5.62% | 1.01% | 2013-06-30 | $266 | ~$162 | +63.81% | |
| 22 | 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% | |
| 23 | CHUBB LIMITED | $4.26B | 0.78% | 27,670,712 | +1,995,237 | +7.77% | 0.62% | 2016-03-31 | $154 | ~$123 | +25.56% | |
| 24 | GLOBAL PMTS INC GPN | $4.21B | 0.78% | 19,542,149 | -279,832 | -1.41% | 0.73% | 2013-06-30 | $215 | ~$115 | +87.32% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | LOCKHEED MARTIN CORP LMT | $3.81B | 0.70% | 10,735,022 | +35,877 | +0.34% | 0.85% | 2013-06-30 | $355 | ~$221 | +60.27% | |
| 28 | CISCO SYS INC CSCO | $3.75B | 0.69% | 83,868,156 | +650,674 | +0.78% | 0.68% | 2013-06-30 | $45 | ~$32 | +39.27% | |
| 29 | BLACKROCK INC BLKCHF | $3.52B | 0.65% | 4,876,344 | -253,516 | -4.94% | 0.60% | 2013-06-30 | $722 | ~$323 | +123.59% | |
| 30 | ABBOTT LABS ABT | $3.41B | 0.63% | 31,182,319 | -3,823,064 | -10.92% | 0.79% | 2013-06-30 | $109 | ~$50 | +120.34% |