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 | MICROSOFT CORP MSFT | $15.28B | 2.69% | 64,821,255 | -690,631 | -1.05% | 2.68% | 2013-06-30 | $236 | ~$38 | +515.08% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $12.43B | 2.19% | 33,407,367 | -370,944 | -1.10% | 2.18% | 2013-06-30 | $372 | ~$106 | +249.72% | |
| 3 | JPMORGAN CHASE & CO JPM | $8.53B | 1.50% | 56,004,148 | -2,249,545 | -3.86% | 1.36% | 2013-06-30 | $152 | ~$67 | +126.22% | |
| 4 | APPLE INC AAPL | $8.41B | 1.48% | 68,813,419 | -31,174,960 | -31.18% | 2.44% | 2013-06-30 | $122 | ~$52 | +136.71% | |
| 5 | PROCTER AND GAMBLE CO PG | $6.70B | 1.18% | 49,459,685 | -1,618,356 | -3.17% | 1.31% | 2013-06-30 | $135 | ~$105 | +29.24% | |
| 6 | BK OF AMERICA CORP BAC | $6.68B | 1.18% | 172,537,792 | -4,839,861 | -2.73% | 0.99% | 2013-06-30 | $39 | ~$20 | +95.78% | |
| 7 | MCDONALDS CORP MCD | $6.57B | 1.16% | 29,314,528 | -3,908,326 | -11.76% | 1.31% | 2013-06-30 | $224 | ~$165 | +36.01% | |
| 8 | LILLY ELI & CO LLY | $5.94B | 1.05% | 31,788,979 | -1,359,373 | -4.10% | 1.03% | 2013-06-30 | $187 | ~$94 | +98.19% | |
| 9 | TJX COS INC NEW TJX | $5.76B | 1.01% | 87,067,956 | -13,302,225 | -13.25% | 1.26% | 2013-06-30 | $66 | ~$43 | +54.87% | |
| 10 | JOHNSON & JOHNSON JNJ | $5.57B | 0.98% | 33,886,162 | -1,538,055 | -4.34% | 1.03% | 2013-06-30 | $164 | ~$108 | +52.42% | |
| 11 | COMCAST CORP NEW CMCSA | $5.54B | 0.97% | 102,309,254 | -19,759,008 | -16.19% | 1.18% | 2013-06-30 | $54 | ~$29 | +86.76% | |
| 12 | DANAHER CORPORATION DHR | $4.69B | 0.83% | 20,839,322 | -396,173 | -1.87% | 0.87% | 2013-06-30 | $225 | ~$109 | +106.73% | |
| 13 | UNION PAC CORP UNP | $4.36B | 0.77% | 19,784,281 | -1,196,495 | -5.70% | 0.80% | 2013-06-30 | $220 | ~$114 | +92.86% | |
| 14 | CHUBB LIMITED | $4.19B | 0.74% | 26,502,845 | -1,167,867 | -4.22% | 0.78% | 2016-03-31 | $158 | ~$123 | +28.87% | |
| 15 | COCA COLA CO KO | $4.11B | 0.72% | 77,944,678 | -21,616,554 | -21.71% | 1.01% | 2013-06-30 | $53 | ~$45 | +17.38% | |
| 16 | MEDTRONIC PLC | $4.04B | 0.71% | 34,225,804 | -4,422,945 | -11.44% | 0.83% | 2015-03-31 | $118 | ~$80 | +47.83% | |
| 17 | LOCKHEED MARTIN CORP LMT | $3.85B | 0.68% | 10,416,793 | -318,229 | -2.96% | 0.70% | 2013-06-30 | $369 | ~$221 | +66.83% | |
| 18 | TEXAS INSTRS INC TXN | $3.60B | 0.63% | 19,023,246 | -608,078 | -3.10% | 0.59% | 2013-06-30 | $189 | ~$110 | +71.97% | |
| 19 | BLACKROCK INC BLKCHF | $3.57B | 0.63% | 4,739,970 | -136,374 | -2.80% | 0.65% | 2013-06-30 | $754 | ~$323 | +133.63% | |
| 20 | HCA HEALTHCARE INC HCA | $3.24B | 0.57% | 17,223,359 | -431,945 | -2.45% | 0.53% | 2013-06-30 | $188 | ~$84 | +125.46% | |
| 21 | EXELON CORP EXC | $3.18B | 0.56% | 72,675,525 | -2,684,121 | -3.56% | 0.59% | 2013-06-30 | $44 | ~$39 | +11.02% | |
| 22 | MERCK & CO. INC MRK | $3.05B | 0.54% | 39,596,585 | -1,065,384 | -2.62% | 0.61% | 2013-06-30 | $77 | ~$52 | +49.48% | |
| 23 | VISA INC V | $2.91B | 0.51% | 13,755,251 | -422,856 | -2.98% | 0.57% | 2013-06-30 | $212 | ~$67 | +216.94% | |
| 24 | ACCENTURE PLC IRELAND | $2.85B | 0.50% | 10,301,662 | -135,688 | -1.30% | 0.50% | 2013-06-30 | $276 | ~$81 | +241.28% | |
| 25 | PROGRESSIVE CORP PGR | $2.85B | 0.50% | 29,757,902 | -4,254,937 | -12.51% | 0.62% | 2013-06-30 | $96 | ~$73 | +31.59% | |
| 26 | DEERE & CO DE | $2.83B | 0.50% | 7,573,661 | -3,638,246 | -32.45% | 0.56% | 2013-06-30 | $374 | ~$153 | +144.45% | |
| 27 | BLACKSTONE GROUP INC BX | $2.80B | 0.49% | 37,510,067 | -5,225,306 | -12.23% | 0.51% | 2019-09-30 | $75 | ~$51 | +47.32% | |
| 28 | ABBOTT LABS ABT | $2.75B | 0.48% | 22,923,995 | -8,258,324 | -26.48% | 0.63% | 2013-06-30 | $120 | ~$50 | +141.17% | |
| 29 | BRISTOL-MYERS SQUIBB CO BMY | $2.71B | 0.48% | 42,878,619 | -2,864,856 | -6.26% | 0.52% | 2013-06-30 | $63 | ~$50 | +26.57% | |
| 30 | CANADIAN NATL RY CO CNI | $2.64B | 0.46% | 22,733,832 | -6,507 | -0.03% | 0.46% | 2013-06-30 | $116 | ~$67 | +73.19% |