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 | MICROSOFT CORP MSFT | $17.82B | 3.03% | 63,218,448 | -746,650 | -1.17% | 2.88% | 2013-06-30 | $282 | ~$38 | +635.47% | |
| 2 | ALPHABET INC GOOGL | $12.48B | 2.12% | 4,669,223 | -537,570 | -10.32% | 2.12% | 2015-12-31 | $2,674 | ~$1,035 | +158.31% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $11.73B | 1.99% | 30,016,436 | -475,116 | -1.56% | 2.03% | 2013-06-30 | $391 | ~$106 | +267.26% | |
| 4 | PFIZER INC PFE | $9.50B | 1.62% | 220,948,772 | -20,772,466 | -8.59% | 1.58% | 2013-06-30 | $43 | ~$34 | +25.64% | |
| 5 | AMAZON COM INC AMZN | $9.06B | 1.54% | 2,757,222 | -426,768 | -13.40% | 1.82% | 2013-06-30 | $3,285 | ~$1,838 | +78.73% | |
| 6 | APPLE INC AAPL | $9.06B | 1.54% | 63,996,473 | -1,205,831 | -1.85% | 1.49% | 2013-06-30 | $141 | ~$52 | +174.21% | |
| 7 | FACEBOOK INC META | $9.04B | 1.54% | 26,632,861 | -995,368 | -3.60% | 1.60% | 2013-06-30 | $339 | ~$182 | +86.17% | |
| 8 | JPMORGAN CHASE & CO JPM | $8.39B | 1.43% | 51,253,306 | -300,781 | -0.58% | 1.33% | 2013-06-30 | $164 | ~$67 | +143.25% | |
| 9 | PROCTER AND GAMBLE CO PG | $6.67B | 1.13% | 47,720,015 | -55,961 | -0.12% | 1.07% | 2013-06-30 | $140 | ~$105 | +33.41% | |
| 10 | LILLY ELI & CO LLY | $6.56B | 1.12% | 28,382,066 | -2,148,102 | -7.04% | 1.17% | 2013-06-30 | $231 | ~$94 | +145.12% | |
| 11 | MCDONALDS CORP MCD | $6.49B | 1.10% | 26,937,501 | -1,512,782 | -5.32% | 1.09% | 2013-06-30 | $241 | ~$165 | +46.31% | |
| 12 | BK OF AMERICA CORP BAC | $5.93B | 1.01% | 139,719,477 | -36,548,957 | -20.73% | 1.21% | 2013-06-30 | $42 | ~$20 | +110.26% | |
| 13 | SCHWAB CHARLES CORP SCHW | $5.86B | 1.00% | 80,471,822 | +143,458 | +0.18% | 0.97% | 2014-03-31 | $73 | ~$41 | +76.75% | |
| 14 | 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% | |
| 15 | DANAHER CORPORATION DHR | $5.59B | 0.95% | 18,375,210 | -863,936 | -4.49% | 0.86% | 2013-06-30 | $304 | ~$109 | +179.61% | |
| 16 | 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% | |
| 17 | HOME DEPOT INC HD | $5.35B | 0.91% | 16,308,740 | -415,509 | -2.48% | 0.89% | 2013-06-30 | $328 | ~$166 | +97.87% | |
| 18 | AMERICAN EXPRESS CO AXP | $5.33B | 0.91% | 31,822,281 | -4,984,160 | -13.54% | 1.01% | 2013-06-30 | $168 | ~$97 | +73.34% | |
| 19 | RAYTHEON TECHNOLOGIES CORP RTX | $5.32B | 0.90% | 61,831,584 | +73,963 | +0.12% | 0.88% | 2020-06-30 | $86 | ~$64 | +34.40% | |
| 20 | JOHNSON & JOHNSON JNJ | $5.21B | 0.89% | 32,250,541 | -684,237 | -2.08% | 0.90% | 2013-06-30 | $161 | ~$108 | +49.78% | |
| 21 | 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% | |
| 22 | CHUBB LIMITED | $4.89B | 0.83% | 28,179,660 | +364,428 | +1.31% | 0.74% | 2016-03-31 | $173 | ~$125 | +38.98% | |
| 23 | 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% | |
| 24 | SALESFORCE COM INC CRM | $4.31B | 0.73% | 15,889,819 | +805,630 | +5.34% | 0.61% | 2013-06-30 | $271 | ~$155 | +75.32% | |
| 25 | MEDTRONIC PLC | $4.17B | 0.71% | 33,268,338 | -181,873 | -0.54% | 0.69% | 2015-03-31 | $125 | ~$80 | +56.86% | |
| 26 | MORGAN STANLEY MS | $4.15B | 0.71% | 42,695,321 | +4,477,785 | +11.72% | 0.58% | 2013-06-30 | $97 | ~$64 | +51.58% | |
| 27 | BAXTER INTL INC BAX | $4.07B | 0.69% | 50,569,880 | -757,155 | -1.48% | 0.69% | 2013-06-30 | $80 | ~$70 | +15.23% | |
| 28 | ANTHEM INC ELV | $3.91B | 0.66% | 10,479,219 | -222,546 | -2.08% | 0.68% | 2014-12-31 | $373 | ~$238 | +56.94% | |
| 29 | COCA COLA CO KO | $3.76B | 0.64% | 71,721,312 | -495,845 | -0.69% | 0.65% | 2013-06-30 | $52 | ~$45 | +16.84% | |
| 30 | 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% |