Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-03-31
$583.99B
Positions
2,101
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 | APPLE INC AAPL | $11.72B | 2.01% | 67,133,546 | +6,162,898 | +10.11% | 1.73% | 2013-06-30 | $175 | ~$63 | +177.02% | |
| 2 | AMAZON COM INC AMZN | $10.76B | 1.84% | 3,300,299 | +328,195 | +11.04% | 1.58% | 2013-06-30 | $3,260 | ~$2,079 | +56.81% | |
| 3 | JOHNSON & JOHNSON JNJ | $5.81B | 0.99% | 32,772,594 | +265,330 | +0.82% | 0.89% | 2013-06-30 | $177 | ~$109 | +62.86% | |
| 4 | TEXAS INSTRS INC TXN | $5.76B | 0.99% | 31,412,885 | +2,209,099 | +7.56% | 0.88% | 2013-06-30 | $183 | ~$142 | +29.52% | |
| 5 | MASTERCARD INCORPORATED MA | $5.61B | 0.96% | 15,686,480 | +5,053,394 | +47.53% | 0.61% | 2013-06-30 | $357 | ~$278 | +28.50% | |
| 6 | AMERICAN EXPRESS CO AXP | $5.38B | 0.92% | 28,755,839 | +324,789 | +1.14% | 0.74% | 2013-06-30 | $187 | ~$98 | +91.72% | |
| 7 | DANAHER CORPORATION DHR | $5.30B | 0.91% | 18,076,790 | +393,120 | +2.22% | 0.93% | 2013-06-30 | $293 | ~$113 | +158.95% | |
| 8 | TJX COS INC NEW TJX | $5.14B | 0.88% | 84,916,301 | +1,274,413 | +1.52% | 1.02% | 2013-06-30 | $61 | ~$44 | +37.71% | |
| 9 | COCA COLA CO KO | $5.00B | 0.86% | 80,654,038 | +7,800,237 | +10.71% | 0.69% | 2013-06-30 | $62 | ~$47 | +33.11% | |
| 10 | VISA INC V | $4.93B | 0.84% | 22,222,170 | +5,527,427 | +33.11% | 0.58% | 2013-06-30 | $222 | ~$127 | +74.02% | |
| 11 | EXELON CORP EXC | $4.44B | 0.76% | 93,209,957 | +15,573,269 | +20.06% | 0.72% | 2013-06-30 | $48 | ~$29 | +65.27% | |
| 12 | BAXTER INTL INC BAX | $4.31B | 0.74% | 55,569,944 | +5,919,091 | +11.92% | 0.68% | 2013-06-30 | $78 | ~$71 | +9.11% | |
| 13 | STRYKER CORPORATION SYK | $4.11B | 0.70% | 15,370,391 | +1,561,376 | +11.31% | 0.59% | 2013-06-30 | $267 | ~$242 | +10.64% | |
| 14 | DUKE ENERGY CORP NEW DUK | $3.89B | 0.67% | 34,876,522 | +2,112,764 | +6.45% | 0.55% | 2013-06-30 | $112 | ~$86 | +29.12% | |
| 15 | HUMANA INC HUM | $3.82B | 0.65% | 8,775,376 | +2,453,565 | +38.81% | 0.47% | 2013-06-30 | $435 | ~$379 | +14.94% | |
| 16 | JOHNSON CTLS INTL PLC | $3.79B | 0.65% | 57,842,396 | +9,941,674 | +20.75% | 0.62% | 2016-09-30 | $66 | ~$56 | +17.76% | |
| 17 | PROGRESSIVE CORP PGR | $3.79B | 0.65% | 33,242,101 | +4,980,478 | +17.62% | 0.46% | 2013-06-30 | $114 | ~$79 | +45.14% | |
| 18 | CONOCOPHILLIPS COP | $3.76B | 0.64% | 37,616,360 | +408,012 | +1.10% | 0.43% | 2013-06-30 | $100 | ~$46 | +119.38% | |
| 19 | HCA HEALTHCARE INC HCA | $3.59B | 0.61% | 14,315,204 | +562,876 | +4.09% | 0.57% | 2013-06-30 | $251 | ~$90 | +177.76% | |
| 20 | S&P GLOBAL INC SPGI | $3.48B | 0.60% | 8,476,209 | +2,742,007 | +47.82% | 0.43% | 2016-06-30 | $410 | ~$365 | +12.47% | |
| 21 | MEDTRONIC PLC | $3.45B | 0.59% | 31,112,336 | +36,205 | +0.12% | 0.51% | 2015-03-31 | $111 | ~$80 | +38.79% | |
| 22 | COLGATE PALMOLIVE CO CL | $3.17B | 0.54% | 41,751,429 | +483,847 | +1.17% | 0.56% | 2013-06-30 | $76 | ~$71 | +7.10% | |
| 23 | BECTON DICKINSON & CO BDX | $3.02B | 0.52% | 11,347,452 | +34,821 | +0.31% | 0.45% | 2013-06-30 | $266 | ~$244 | +8.87% | |
| 24 | SYSCO CORP SYY | $2.90B | 0.50% | 35,539,582 | +3,536,646 | +11.05% | 0.40% | 2013-06-30 | $82 | ~$66 | +23.97% | |
| 25 | HONEYWELL INTL INC HON | $2.86B | 0.49% | 14,683,542 | +1,921,577 | +15.06% | 0.43% | 2013-06-30 | $195 | ~$136 | +42.71% | |
| 26 | METLIFE INC MET | $2.83B | 0.48% | 40,275,298 | +396,060 | +0.99% | 0.40% | 2013-06-30 | $70 | ~$47 | +50.39% | |
| 27 | CANADIAN NATL RY CO CNI | $2.80B | 0.48% | 20,888,814 | +6,120,667 | +41.45% | 0.29% | 2013-06-30 | $134 | ~$85 | +57.85% | |
| 28 | MONDELEZ INTL INC MDLZ | $2.69B | 0.46% | 42,884,187 | +2,267,564 | +5.58% | 0.43% | 2013-06-30 | $63 | ~$51 | +22.23% | |
| 29 | DEERE & CO DE | $2.64B | 0.45% | 6,344,147 | +235,686 | +3.86% | 0.33% | 2013-06-30 | $415 | ~$167 | +148.89% | |
| 30 | FIDELITY NATL INFORMATION SV FIS | $2.47B | 0.42% | 24,642,600 | +3,075,338 | +14.26% | 0.38% | 2013-06-30 | $100 | ~$124 | -18.87% |