Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-09-30
$587.95B
Positions
2,139
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 | SCHWAB CHARLES CORP SCHW | $5.86B | 1.00% | 80,471,822 | +143,458 | +0.18% | 0.97% | 2014-03-31 | $73 | ~$41 | +76.75% | |
| 2 | TJX COS INC NEW TJX | $5.83B | 0.99% | 88,309,228 | +3,339,510 | +3.93% | 0.95% | 2013-06-30 | $66 | ~$44 | +51.26% | |
| 3 | COMCAST CORP NEW CMCSA | $5.57B | 0.95% | 99,553,850 | +1,672,746 | +1.71% | 0.93% | 2013-06-30 | $56 | ~$29 | +90.01% | |
| 4 | RAYTHEON TECHNOLOGIES CORP RTX | $5.32B | 0.90% | 61,831,584 | +73,963 | +0.12% | 0.88% | 2020-06-30 | $86 | ~$64 | +34.40% | |
| 5 | CISCO SYS INC CSCO | $5.07B | 0.86% | 93,121,610 | +5,079,220 | +5.77% | 0.78% | 2013-06-30 | $54 | ~$34 | +59.78% | |
| 6 | CHUBB LIMITED | $4.89B | 0.83% | 28,179,660 | +364,428 | +1.31% | 0.74% | 2016-03-31 | $173 | ~$125 | +38.98% | |
| 7 | TEXAS INSTRS INC TXN | $4.55B | 0.77% | 23,687,105 | +4,689,046 | +24.68% | 0.61% | 2013-06-30 | $192 | ~$126 | +52.31% | |
| 8 | SALESFORCE COM INC CRM | $4.31B | 0.73% | 15,889,819 | +805,630 | +5.34% | 0.61% | 2013-06-30 | $271 | ~$155 | +75.32% | |
| 9 | MORGAN STANLEY MS | $4.15B | 0.71% | 42,695,321 | +4,477,785 | +11.72% | 0.58% | 2013-06-30 | $97 | ~$64 | +51.58% | |
| 10 | MERCK & CO INC MRK | $3.72B | 0.63% | 49,559,078 | +1,152,241 | +2.38% | 0.63% | 2013-06-30 | $75 | ~$54 | +40.31% | |
| 11 | ACCENTURE PLC IRELAND | $3.60B | 0.61% | 11,244,361 | +1,120,784 | +11.07% | 0.50% | 2013-06-30 | $320 | ~$104 | +209.07% | |
| 12 | BECTON DICKINSON & CO BDX | $3.56B | 0.61% | 14,489,749 | +837,802 | +6.14% | 0.55% | 2013-06-30 | $246 | ~$244 | +0.62% | |
| 13 | EXELON CORP EXC | $3.49B | 0.59% | 72,270,696 | +724,918 | +1.01% | 0.53% | 2013-06-30 | $48 | ~$39 | +22.48% | |
| 14 | NORTHROP GRUMMAN CORP NOC | $3.38B | 0.58% | 9,387,482 | +5,629 | +0.06% | 0.57% | 2013-06-30 | $360 | ~$283 | +27.29% | |
| 15 | PNC FINL SVCS GROUP INC PNC | $3.28B | 0.56% | 16,743,639 | +2,221,691 | +15.30% | 0.46% | 2013-06-30 | $196 | ~$101 | +93.54% | |
| 16 | STRYKER CORPORATION SYK | $3.27B | 0.56% | 12,408,440 | +3,780,982 | +43.82% | 0.37% | 2013-06-30 | $264 | ~$236 | +11.89% | |
| 17 | JOHNSON CTLS INTL PLC | $3.20B | 0.54% | 47,001,412 | +6,243,817 | +15.32% | 0.47% | 2016-09-30 | $68 | ~$52 | +32.04% | |
| 18 | ASTRAZENECA PLC AZNN | $3.19B | 0.54% | 53,145,564 | +4,526,346 | +9.31% | 0.48% | 2013-06-30 | $60 | ~$48 | +25.71% | |
| 19 | GENERAL DYNAMICS CORP GD | $3.16B | 0.54% | 16,114,237 | +861,074 | +5.65% | 0.48% | 2013-06-30 | $196 | ~$172 | +14.15% | |
| 20 | MARVELL TECHNOLOGY INC MRVL | $2.76B | 0.47% | 45,843,799 | +6,222,814 | +15.71% | 0.38% | 2021-06-30 | $60 | ~$58 | +3.16% | |
| 21 | BRISTOL-MYERS SQUIBB CO BMY | $2.69B | 0.46% | 45,407,364 | +1,444,304 | +3.29% | 0.49% | 2013-06-30 | $59 | ~$51 | +16.81% | |
| 22 | COLGATE PALMOLIVE CO CL | $2.56B | 0.44% | 33,925,902 | +3,077,946 | +9.98% | 0.42% | 2013-06-30 | $76 | ~$69 | +10.22% | |
| 23 | HUMANA INC HUM | $2.52B | 0.43% | 6,465,032 | +626,652 | +10.73% | 0.43% | 2013-06-30 | $389 | ~$351 | +10.84% | |
| 24 | S&P GLOBAL INC SPGI | $2.51B | 0.43% | 5,918,273 | +245,047 | +4.32% | 0.39% | 2016-06-30 | $425 | ~$328 | +29.46% | |
| 25 | PROGRESSIVE CORP PGR | $2.49B | 0.42% | 27,511,677 | +2,089 | +0.01% | 0.45% | 2013-06-30 | $90 | ~$73 | +24.41% | |
| 26 | CONOCOPHILLIPS COP | $2.48B | 0.42% | 36,622,434 | +837,735 | +2.34% | 0.36% | 2013-06-30 | $68 | ~$45 | +51.47% | |
| 27 | MONDELEZ INTL INC MDLZ | $2.40B | 0.41% | 41,235,760 | +342,618 | +0.84% | 0.43% | 2013-06-30 | $58 | ~$51 | +14.92% | |
| 28 | PHILIP MORRIS INTL INC PM | $2.35B | 0.40% | 24,769,072 | +828,392 | +3.46% | 0.39% | 2013-06-30 | $95 | ~$90 | +5.35% | |
| 29 | FIDELITY NATL INFORMATION SV FIS | $2.35B | 0.40% | 19,275,082 | +3,022,430 | +18.60% | 0.38% | 2013-06-30 | $122 | ~$128 | -4.80% | |
| 30 | WORKDAY INC WDAY | $2.26B | 0.38% | 9,053,259 | +1,890,670 | +26.40% | 0.28% | 2013-06-30 | $250 | ~$153 | +63.59% |