Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-12-31
$625.28B
Positions
2,167
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 | PFIZER INC PFE | $13.07B | 2.09% | 221,419,680 | +470,908 | +0.21% | 1.62% | 2013-06-30 | $59 | ~$34 | +72.32% | |
| 2 | AMAZON COM INC AMZN | $9.91B | 1.58% | 2,972,104 | +214,882 | +7.79% | 1.54% | 2013-06-30 | $3,334 | ~$1,944 | +71.49% | |
| 3 | SCHWAB CHARLES CORP SCHW | $6.88B | 1.10% | 81,757,796 | +1,285,974 | +1.60% | 1.00% | 2014-03-31 | $84 | ~$42 | +101.21% | |
| 4 | JOHNSON & JOHNSON JNJ | $5.56B | 0.89% | 32,507,264 | +256,723 | +0.80% | 0.89% | 2013-06-30 | $171 | ~$108 | +57.98% | |
| 5 | TEXAS INSTRS INC TXN | $5.50B | 0.88% | 29,203,786 | +5,516,681 | +23.29% | 0.77% | 2013-06-30 | $188 | ~$138 | +36.26% | |
| 6 | EXELON CORP EXC | $4.48B | 0.72% | 77,636,688 | +5,365,992 | +7.42% | 0.59% | 2013-06-30 | $58 | ~$40 | +42.95% | |
| 7 | COCA COLA CO KO | $4.31B | 0.69% | 72,853,801 | +1,132,489 | +1.58% | 0.64% | 2013-06-30 | $59 | ~$45 | +31.35% | |
| 8 | JOHNSON CTLS INTL PLC | $3.89B | 0.62% | 47,900,722 | +899,310 | +1.91% | 0.54% | 2016-09-30 | $81 | ~$52 | +56.38% | |
| 9 | MERCK & CO INC MRK | $3.82B | 0.61% | 49,873,308 | +314,230 | +0.63% | 0.63% | 2013-06-30 | $77 | ~$54 | +42.79% | |
| 10 | MASTERCARD INCORPORATED MA | $3.82B | 0.61% | 10,633,086 | +3,197,517 | +43.00% | 0.44% | 2013-06-30 | $359 | ~$240 | +49.73% | |
| 11 | STRYKER CORPORATION SYK | $3.69B | 0.59% | 13,809,015 | +1,400,575 | +11.29% | 0.56% | 2013-06-30 | $267 | ~$239 | +12.02% | |
| 12 | VISA INC V | $3.62B | 0.58% | 16,694,743 | +3,301,055 | +24.65% | 0.51% | 2013-06-30 | $217 | ~$97 | +123.31% | |
| 13 | COLGATE PALMOLIVE CO CL | $3.52B | 0.56% | 41,267,582 | +7,341,680 | +21.64% | 0.44% | 2013-06-30 | $85 | ~$71 | +20.73% | |
| 14 | DUKE ENERGY CORP NEW DUK | $3.44B | 0.55% | 32,763,758 | +2,279,792 | +7.48% | 0.51% | 2013-06-30 | $105 | ~$85 | +23.30% | |
| 15 | GENERAL DYNAMICS CORP GD | $3.43B | 0.55% | 16,466,936 | +352,699 | +2.19% | 0.54% | 2013-06-30 | $208 | ~$172 | +20.94% | |
| 16 | PEPSICO INC PEP | $3.30B | 0.53% | 18,994,715 | +599,557 | +3.26% | 0.47% | 2013-06-30 | $174 | ~$103 | +69.26% | |
| 17 | ADVANCED MICRO DEVICES INC AMD | $3.21B | 0.51% | 22,280,848 | +757,480 | +3.52% | 0.38% | 2016-09-30 | $144 | ~$30 | +382.87% | |
| 18 | BRISTOL-MYERS SQUIBB CO BMY | $3.13B | 0.50% | 50,147,519 | +4,740,155 | +10.44% | 0.46% | 2013-06-30 | $62 | ~$52 | +20.81% | |
| 19 | PROGRESSIVE CORP PGR | $2.90B | 0.46% | 28,261,623 | +749,946 | +2.73% | 0.42% | 2013-06-30 | $103 | ~$73 | +40.06% | |
| 20 | NIKE INC NKE | $2.76B | 0.44% | 16,553,812 | +243,830 | +1.49% | 0.40% | 2013-06-30 | $167 | ~$53 | +212.82% | |
| 21 | CONOCOPHILLIPS COP | $2.69B | 0.43% | 37,208,348 | +585,914 | +1.60% | 0.42% | 2013-06-30 | $72 | ~$45 | +59.90% | |
| 22 | HONEYWELL INTL INC HON | $2.66B | 0.43% | 12,761,965 | +1,343,880 | +11.77% | 0.41% | 2013-06-30 | $209 | ~$127 | +64.79% | |
| 23 | WORKDAY INC WDAY | $2.66B | 0.43% | 9,739,714 | +686,455 | +7.58% | 0.38% | 2013-06-30 | $273 | ~$160 | +70.29% | |
| 24 | SYSCO CORP SYY | $2.51B | 0.40% | 32,002,936 | +1,333,008 | +4.35% | 0.41% | 2013-06-30 | $79 | ~$64 | +22.18% | |
| 25 | METLIFE INC MET | $2.49B | 0.40% | 39,879,238 | +1,449,169 | +3.77% | 0.40% | 2013-06-30 | $62 | ~$47 | +34.28% | |
| 26 | FIDELITY NATL INFORMATION SV FIS | $2.35B | 0.38% | 21,567,262 | +2,292,180 | +11.89% | 0.40% | 2013-06-30 | $109 | ~$126 | -13.71% | |
| 27 | ECOLAB INC ECL | $2.05B | 0.33% | 8,723,949 | +1,371,235 | +18.65% | 0.26% | 2013-06-30 | $235 | ~$149 | +57.16% | |
| 28 | TESLA INC TSLA | $1.90B | 0.30% | 1,794,696 | +1,011,122 | +129.04% | 0.10% | 2013-06-30 | $1,057 | ~$666 | +58.74% | |
| 29 | NVIDIA CORPORATION NVDA | $1.87B | 0.30% | 6,345,690 | +3,377,882 | +113.82% | 0.10% | 2013-06-30 | $294 | ~$173 | +70.20% | |
| 30 | FORTIVE CORP FTV | $1.70B | 0.27% | 22,256,241 | +3,792,930 | +20.54% | 0.22% | 2016-09-30 | $76 | ~$60 | +26.82% |