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 | MICROSOFT CORP MSFT | $20.71B | 3.31% | 61,582,342 | -1,636,106 | -2.59% | 3.03% | 2013-06-30 | $336 | ~$38 | +777.39% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $14.58B | 2.33% | 29,036,147 | -980,289 | -3.27% | 1.99% | 2013-06-30 | $502 | ~$106 | +371.97% | |
| 3 | ALPHABET INC GOOGL | $12.70B | 2.03% | 4,382,983 | -286,240 | -6.13% | 2.12% | 2015-12-31 | $2,897 | ~$1,035 | +179.90% | |
| 4 | APPLE INC AAPL | $10.83B | 1.73% | 60,970,648 | -3,025,825 | -4.73% | 1.54% | 2013-06-30 | $178 | ~$52 | +244.11% | |
| 5 | META PLATFORMS INC META | $8.21B | 1.31% | 24,414,541 | -2,218,320 | -8.33% | 1.54% | 2013-06-30 | $336 | ~$182 | +84.50% | |
| 6 | PROCTER AND GAMBLE CO PG | $7.79B | 1.25% | 47,593,320 | -126,695 | -0.27% | 1.13% | 2013-06-30 | $164 | ~$105 | +56.10% | |
| 7 | JPMORGAN CHASE & CO JPM | $7.67B | 1.23% | 48,455,308 | -2,797,998 | -5.46% | 1.43% | 2013-06-30 | $158 | ~$67 | +135.31% | |
| 8 | LILLY ELI & CO LLY | $7.54B | 1.21% | 27,284,287 | -1,097,779 | -3.87% | 1.12% | 2013-06-30 | $276 | ~$94 | +193.04% | |
| 9 | MCDONALDS CORP MCD | $6.36B | 1.02% | 23,721,291 | -3,216,210 | -11.94% | 1.10% | 2013-06-30 | $268 | ~$165 | +62.67% | |
| 10 | TJX COS INC NEW TJX | $6.35B | 1.02% | 83,641,888 | -4,667,340 | -5.29% | 0.99% | 2013-06-30 | $76 | ~$44 | +74.05% | |
| 11 | DANAHER CORPORATION DHR | $5.82B | 0.93% | 17,683,670 | -691,540 | -3.76% | 0.95% | 2013-06-30 | $329 | ~$109 | +202.18% | |
| 12 | HOME DEPOT INC HD | $5.78B | 0.92% | 13,922,740 | -2,386,000 | -14.63% | 0.91% | 2013-06-30 | $415 | ~$166 | +150.16% | |
| 13 | CISCO SYS INC CSCO | $5.43B | 0.87% | 85,618,307 | -7,503,303 | -8.06% | 0.86% | 2013-06-30 | $63 | ~$34 | +86.02% | |
| 14 | BK OF AMERICA CORP BAC | $5.40B | 0.86% | 121,281,827 | -18,437,650 | -13.20% | 1.01% | 2013-06-30 | $44 | ~$20 | +120.36% | |
| 15 | CHUBB LIMITED | $5.35B | 0.86% | 27,659,884 | -519,776 | -1.84% | 0.83% | 2016-03-31 | $193 | ~$125 | +54.87% | |
| 16 | RAYTHEON TECHNOLOGIES CORP RTX | $5.10B | 0.82% | 59,255,310 | -2,576,274 | -4.17% | 0.90% | 2020-06-30 | $86 | ~$64 | +34.56% | |
| 17 | ANTHEM INC ELV | $4.80B | 0.77% | 10,363,291 | -115,928 | -1.11% | 0.66% | 2014-12-31 | $464 | ~$238 | +95.15% | |
| 18 | AMERICAN EXPRESS CO AXP | $4.65B | 0.74% | 28,431,050 | -3,391,231 | -10.66% | 0.91% | 2013-06-30 | $164 | ~$97 | +69.27% | |
| 19 | ACCENTURE PLC IRELAND | $4.62B | 0.74% | 11,141,046 | -103,315 | -0.92% | 0.61% | 2013-06-30 | $415 | ~$104 | +300.49% | |
| 20 | BAXTER INTL INC BAX | $4.26B | 0.68% | 49,650,853 | -919,027 | -1.82% | 0.69% | 2013-06-30 | $86 | ~$70 | +22.98% | |
| 21 | MORGAN STANLEY MS | $4.15B | 0.66% | 42,269,708 | -425,613 | -1.00% | 0.71% | 2013-06-30 | $98 | ~$64 | +52.90% | |
| 22 | COMCAST CORP NEW CMCSA | $4.02B | 0.64% | 79,852,865 | -19,700,985 | -19.79% | 0.95% | 2013-06-30 | $50 | ~$29 | +70.99% | |
| 23 | ALPHABET INC GOOG | $3.83B | 0.61% | 1,324,925 | -46,913 | -3.42% | 0.62% | 2015-12-31 | $2,894 | ~$1,128 | +156.51% | |
| 24 | SALESFORCE COM INC CRM | $3.79B | 0.61% | 14,899,170 | -990,649 | -6.23% | 0.73% | 2013-06-30 | $254 | ~$155 | +64.28% | |
| 25 | BLACKROCK INC BLKCHF | $3.72B | 0.60% | 4,065,146 | -187,949 | -4.42% | 0.61% | 2013-06-30 | $916 | ~$323 | +183.71% | |
| 26 | UNION PAC CORP UNP | $3.64B | 0.58% | 14,457,961 | -1,420,967 | -8.95% | 0.53% | 2013-06-30 | $252 | ~$114 | +120.44% | |
| 27 | AMERICAN TOWER CORP NEW AMT | $3.59B | 0.57% | 12,286,476 | -886,602 | -6.73% | 0.59% | 2013-06-30 | $293 | ~$133 | +120.64% | |
| 28 | HCA HEALTHCARE INC HCA | $3.53B | 0.57% | 13,752,328 | -760,044 | -5.24% | 0.60% | 2013-06-30 | $257 | ~$84 | +207.56% | |
| 29 | NORTHROP GRUMMAN CORP NOC | $3.36B | 0.54% | 8,692,455 | -695,027 | -7.40% | 0.58% | 2013-06-30 | $387 | ~$283 | +36.80% | |
| 30 | MARVELL TECHNOLOGY INC MRVL | $3.27B | 0.52% | 37,348,461 | -8,495,338 | -18.53% | 0.47% | 2021-06-30 | $87 | ~$58 | +49.65% |