Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-06-30
$600.78B
Positions
2,120
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 | $17.33B | 2.88% | 63,965,098 | -856,157 | -1.32% | 2.69% | 2013-06-30 | $271 | ~$38 | +606.72% | |
| 2 | ALPHABET INC GOOGL | $12.71B | 2.12% | 5,206,793 | -449,750 | -7.95% | 2.05% | 2015-12-31 | $2,442 | ~$1,035 | +135.92% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $12.21B | 2.03% | 30,491,552 | -2,915,815 | -8.73% | 2.19% | 2013-06-30 | $400 | ~$106 | +276.38% | |
| 4 | PFIZER INC PFE | $9.47B | 1.58% | 241,721,238 | -8,059,345 | -3.23% | 1.59% | 2013-06-30 | $39 | ~$34 | +14.40% | |
| 5 | APPLE INC AAPL | $8.93B | 1.49% | 65,202,304 | -3,611,115 | -5.25% | 1.48% | 2013-06-30 | $137 | ~$52 | +165.41% | |
| 6 | JPMORGAN CHASE & CO JPM | $8.02B | 1.33% | 51,554,087 | -4,450,061 | -7.95% | 1.50% | 2013-06-30 | $156 | ~$67 | +131.13% | |
| 7 | LILLY ELI & CO LLY | $7.01B | 1.17% | 30,530,168 | -1,258,811 | -3.96% | 1.05% | 2013-06-30 | $230 | ~$94 | +143.49% | |
| 8 | MCDONALDS CORP MCD | $6.57B | 1.09% | 28,450,283 | -864,245 | -2.95% | 1.16% | 2013-06-30 | $231 | ~$165 | +40.17% | |
| 9 | PROCTER AND GAMBLE CO PG | $6.45B | 1.07% | 47,775,976 | -1,683,709 | -3.40% | 1.18% | 2013-06-30 | $135 | ~$105 | +28.76% | |
| 10 | AMERICAN EXPRESS CO AXP | $6.08B | 1.01% | 36,806,441 | -4,006,005 | -9.82% | 1.02% | 2013-06-30 | $165 | ~$97 | +70.96% | |
| 11 | SCHWAB CHARLES CORP SCHW | $5.85B | 0.97% | 80,328,364 | -63,146 | -0.08% | 0.92% | 2014-03-31 | $73 | ~$41 | +76.92% | |
| 12 | TJX COS INC NEW TJX | $5.73B | 0.95% | 84,969,718 | -2,098,238 | -2.41% | 1.01% | 2013-06-30 | $67 | ~$43 | +57.84% | |
| 13 | COMCAST CORP NEW CMCSA | $5.58B | 0.93% | 97,881,104 | -4,428,150 | -4.33% | 0.97% | 2013-06-30 | $57 | ~$29 | +96.80% | |
| 14 | JOHNSON & JOHNSON JNJ | $5.43B | 0.90% | 32,934,778 | -951,384 | -2.81% | 0.98% | 2013-06-30 | $165 | ~$108 | +52.78% | |
| 15 | HOME DEPOT INC HD | $5.33B | 0.89% | 16,724,249 | -316,308 | -1.86% | 0.92% | 2013-06-30 | $319 | ~$166 | +92.22% | |
| 16 | DANAHER CORPORATION DHR | $5.16B | 0.86% | 19,239,146 | -1,600,176 | -7.68% | 0.83% | 2013-06-30 | $268 | ~$109 | +146.48% | |
| 17 | MEDTRONIC PLC | $4.15B | 0.69% | 33,450,211 | -775,593 | -2.27% | 0.71% | 2015-03-31 | $124 | ~$80 | +55.34% | |
| 18 | ANTHEM INC ELV | $4.09B | 0.68% | 10,701,765 | -103,067 | -0.95% | 0.68% | 2014-12-31 | $382 | ~$238 | +60.73% | |
| 19 | COCA COLA CO KO | $3.91B | 0.65% | 72,217,157 | -5,727,521 | -7.35% | 0.72% | 2013-06-30 | $54 | ~$45 | +20.49% | |
| 20 | UNION PAC CORP UNP | $3.87B | 0.64% | 17,616,144 | -2,168,137 | -10.96% | 0.77% | 2013-06-30 | $220 | ~$114 | +92.44% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $3.80B | 0.63% | 88,954,236 | -1,666,288 | -1.84% | 0.62% | 2013-06-30 | $43 | ~$29 | +49.60% | |
| 22 | BLACKROCK INC BLKCHF | $3.78B | 0.63% | 4,314,843 | -425,127 | -8.97% | 0.63% | 2013-06-30 | $875 | ~$323 | +171.13% | |
| 23 | LOCKHEED MARTIN CORP LMT | $3.67B | 0.61% | 9,687,355 | -729,438 | -7.00% | 0.68% | 2013-06-30 | $378 | ~$221 | +70.82% | |
| 24 | TEXAS INSTRS INC TXN | $3.65B | 0.61% | 18,998,059 | -25,187 | -0.13% | 0.63% | 2013-06-30 | $192 | ~$110 | +74.99% | |
| 25 | GLOBAL PMTS INC GPN | $3.64B | 0.61% | 19,394,653 | -376,814 | -1.91% | 0.70% | 2013-06-30 | $188 | ~$116 | +61.55% | |
| 26 | ALPHABET INC GOOG | $3.47B | 0.58% | 1,383,672 | -36,145 | -2.55% | 0.52% | 2015-12-31 | $2,506 | ~$1,128 | +122.18% | |
| 27 | NORTHROP GRUMMAN CORP NOC | $3.41B | 0.57% | 9,381,853 | -229,489 | -2.39% | 0.55% | 2013-06-30 | $363 | ~$283 | +28.47% | |
| 28 | HCA HEALTHCARE INC HCA | $3.37B | 0.56% | 16,291,898 | -931,461 | -5.41% | 0.57% | 2013-06-30 | $207 | ~$84 | +147.49% | |
| 29 | BECTON DICKINSON & CO BDX | $3.32B | 0.55% | 13,651,947 | -289,705 | -2.08% | 0.60% | 2013-06-30 | $243 | ~$244 | -0.45% | |
| 30 | VISA INC V | $3.20B | 0.53% | 13,695,551 | -59,700 | -0.43% | 0.51% | 2013-06-30 | $234 | ~$67 | +250.00% |