Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-03-31
$567.83B
Positions
2,081
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 | $11.67B | 2.05% | 5,656,543 | +231,271 | +4.26% | 1.75% | 2015-12-31 | $2,063 | ~$1,035 | +99.27% | |
| 2 | PFIZER INC PFE | $9.05B | 1.59% | 249,780,583 | +3,288,609 | +1.33% | 1.67% | 2013-06-30 | $36 | ~$34 | +5.84% | |
| 3 | AMAZON COM INC AMZN | $8.05B | 1.42% | 2,602,965 | +156,884 | +6.41% | 1.47% | 2013-06-30 | $3,094 | ~$1,519 | +103.69% | |
| 4 | FACEBOOK INC META | $7.66B | 1.35% | 26,013,891 | +529,909 | +2.08% | 1.28% | 2013-06-30 | $295 | ~$174 | +69.57% | |
| 5 | AMERICAN EXPRESS CO AXP | $5.77B | 1.02% | 40,812,446 | +70,940 | +0.17% | 0.91% | 2013-06-30 | $141 | ~$97 | +46.34% | |
| 6 | SCHWAB CHARLES CORP SCHW | $5.24B | 0.92% | 80,391,510 | +5,751,210 | +7.71% | 0.73% | 2014-03-31 | $65 | ~$41 | +58.38% | |
| 7 | HOME DEPOT INC HD | $5.20B | 0.92% | 17,040,557 | +517,926 | +3.13% | 0.81% | 2013-06-30 | $305 | ~$166 | +84.00% | |
| 8 | RAYTHEON TECHNOLOGIES CORP RTX | $4.53B | 0.80% | 58,678,042 | +3,893,228 | +7.11% | 0.72% | 2020-06-30 | $77 | ~$63 | +22.61% | |
| 9 | ALIBABA GROUP HLDG LTD BABA | $4.52B | 0.80% | 19,941,027 | +726,722 | +3.78% | 0.82% | 2014-09-30 | $227 | ~$141 | +60.66% | |
| 10 | CISCO SYS INC CSCO | $4.51B | 0.79% | 87,262,013 | +3,393,857 | +4.05% | 0.69% | 2013-06-30 | $52 | ~$33 | +57.85% | |
| 11 | BAXTER INTL INC BAX | $4.31B | 0.76% | 51,106,228 | +9,740,482 | +23.55% | 0.61% | 2013-06-30 | $84 | ~$70 | +20.92% | |
| 12 | GLOBAL PMTS INC GPN | $3.99B | 0.70% | 19,771,467 | +229,318 | +1.17% | 0.78% | 2013-06-30 | $202 | ~$116 | +73.65% | |
| 13 | ANTHEM INC ELV | $3.88B | 0.68% | 10,804,832 | +800,998 | +8.01% | 0.59% | 2014-12-31 | $359 | ~$238 | +51.11% | |
| 14 | BOSTON SCIENTIFIC CORP BSX | $3.50B | 0.62% | 90,620,524 | +13,354,883 | +17.28% | 0.51% | 2013-06-30 | $39 | ~$29 | +35.22% | |
| 15 | BECTON DICKINSON & CO BDX | $3.39B | 0.60% | 13,941,652 | +488,871 | +3.63% | 0.62% | 2013-06-30 | $243 | ~$244 | -0.46% | |
| 16 | NORTHROP GRUMMAN CORP NOC | $3.11B | 0.55% | 9,611,342 | +586,326 | +6.50% | 0.51% | 2013-06-30 | $324 | ~$283 | +14.41% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $3.05B | 0.54% | 12,738,800 | +1,257,399 | +10.95% | 0.47% | 2013-06-30 | $239 | ~$123 | +94.26% | |
| 18 | ALPHABET INC GOOG | $2.94B | 0.52% | 1,419,817 | +189,954 | +15.45% | 0.40% | 2015-12-31 | $2,069 | ~$1,128 | +83.38% | |
| 19 | DUKE ENERGY CORP NEW DUK | $2.90B | 0.51% | 30,040,546 | +479,218 | +1.62% | 0.50% | 2013-06-30 | $97 | ~$83 | +15.93% | |
| 20 | SALESFORCE COM INC CRM | $2.87B | 0.50% | 13,523,315 | +3,086,695 | +29.58% | 0.43% | 2013-06-30 | $212 | ~$140 | +51.24% | |
| 21 | GENERAL DYNAMICS CORP GD | $2.81B | 0.49% | 15,469,982 | +194,928 | +1.28% | 0.42% | 2013-06-30 | $182 | ~$171 | +6.44% | |
| 22 | SYSCO CORP SYY | $2.70B | 0.48% | 34,305,230 | +3,666,333 | +11.97% | 0.42% | 2013-06-30 | $79 | ~$64 | +23.77% | |
| 23 | PEPSICO INC PEP | $2.66B | 0.47% | 18,825,732 | +43,421 | +0.23% | 0.51% | 2013-06-30 | $141 | ~$101 | +40.48% | |
| 24 | MORGAN STANLEY MS | $2.63B | 0.46% | 33,840,038 | +3,914,340 | +13.08% | 0.38% | 2013-06-30 | $78 | ~$58 | +34.97% | |
| 25 | MASTERCARD INCORPORATED MA | $2.56B | 0.45% | 7,197,463 | +2,268,499 | +46.02% | 0.32% | 2013-06-30 | $356 | ~$183 | +94.92% | |
| 26 | METLIFE INC MET | $2.54B | 0.45% | 41,861,784 | +7,950,031 | +23.44% | 0.29% | 2013-06-30 | $61 | ~$46 | +32.30% | |
| 27 | CORNING INC GLW | $2.48B | 0.44% | 57,101,205 | +7,463,559 | +15.04% | 0.33% | 2013-06-30 | $44 | ~$29 | +51.67% | |
| 28 | ASTRAZENECA PLC AZNN | $2.45B | 0.43% | 49,261,433 | +673,447 | +1.39% | 0.45% | 2013-06-30 | $50 | ~$47 | +6.61% | |
| 29 | MARSH & MCLENNAN COS INC MRSH | $2.40B | 0.42% | 19,700,887 | +840,699 | +4.46% | 0.41% | 2013-06-30 | $122 | ~$56 | +118.29% | |
| 30 | KLA CORP KLAC | $2.22B | 0.39% | 6,719,379 | +371,782 | +5.86% | 0.30% | 2013-06-30 | $330 | ~$123 | +167.56% |