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 | MICROSOFT CORP MSFT | $18.83B | 3.22% | 61,064,876 | -517,466 | -0.84% | 3.31% | 2013-06-30 | $308 | ~$38 | +704.32% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $14.28B | 2.44% | 27,995,577 | -1,040,570 | -3.58% | 2.33% | 2013-06-30 | $510 | ~$106 | +379.33% | |
| 3 | PFIZER INC PFE | $11.22B | 1.92% | 216,674,301 | -4,745,379 | -2.14% | 2.09% | 2013-06-30 | $52 | ~$34 | +51.08% | |
| 4 | ALPHABET INC GOOGL | $10.84B | 1.86% | 3,898,107 | -484,876 | -11.06% | 2.03% | 2015-12-31 | $2,781 | ~$1,035 | +168.73% | |
| 5 | LILLY ELI & CO LLY | $7.80B | 1.33% | 27,223,320 | -60,967 | -0.22% | 1.21% | 2013-06-30 | $286 | ~$94 | +203.80% | |
| 6 | PROCTER AND GAMBLE CO PG | $7.20B | 1.23% | 47,093,955 | -499,365 | -1.05% | 1.25% | 2013-06-30 | $153 | ~$105 | +45.82% | |
| 7 | SCHWAB CHARLES CORP SCHW | $6.53B | 1.12% | 77,461,867 | -4,295,929 | -5.25% | 1.10% | 2014-03-31 | $84 | ~$42 | +101.72% | |
| 8 | JPMORGAN CHASE & CO JPM | $5.88B | 1.01% | 43,145,696 | -5,309,612 | -10.96% | 1.23% | 2013-06-30 | $136 | ~$67 | +102.57% | |
| 9 | CHUBB LIMITED | $5.80B | 0.99% | 27,127,561 | -532,323 | -1.92% | 0.86% | 2016-03-31 | $214 | ~$125 | +71.37% | |
| 10 | RAYTHEON TECHNOLOGIES CORP RTX | $5.45B | 0.93% | 55,052,670 | -4,202,640 | -7.09% | 0.82% | 2020-06-30 | $99 | ~$64 | +54.90% | |
| 11 | MCDONALDS CORP MCD | $5.13B | 0.88% | 20,761,920 | -2,959,371 | -12.48% | 1.02% | 2013-06-30 | $247 | ~$165 | +50.05% | |
| 12 | ANTHEM INC ELV | $4.98B | 0.85% | 10,129,421 | -233,870 | -2.26% | 0.77% | 2014-12-31 | $491 | ~$238 | +106.80% | |
| 13 | META PLATFORMS INC META | $4.22B | 0.72% | 18,964,314 | -5,450,227 | -22.32% | 1.31% | 2013-06-30 | $222 | ~$182 | +21.97% | |
| 14 | GENERAL DYNAMICS CORP GD | $3.97B | 0.68% | 16,456,118 | -10,818 | -0.07% | 0.55% | 2013-06-30 | $241 | ~$172 | +39.91% | |
| 15 | NORTHROP GRUMMAN CORP NOC | $3.88B | 0.66% | 8,675,708 | -16,747 | -0.19% | 0.54% | 2013-06-30 | $447 | ~$283 | +58.06% | |
| 16 | CISCO SYS INC CSCO | $3.76B | 0.64% | 67,386,784 | -18,231,523 | -21.29% | 0.87% | 2013-06-30 | $56 | ~$34 | +63.68% | |
| 17 | MERCK & CO INC MRK | $3.75B | 0.64% | 45,700,904 | -4,172,404 | -8.37% | 0.61% | 2013-06-30 | $82 | ~$54 | +52.87% | |
| 18 | COMCAST CORP NEW CMCSA | $3.72B | 0.64% | 79,518,792 | -334,073 | -0.42% | 0.64% | 2013-06-30 | $47 | ~$29 | +59.06% | |
| 19 | HOME DEPOT INC HD | $3.72B | 0.64% | 12,412,314 | -1,510,426 | -10.85% | 0.92% | 2013-06-30 | $299 | ~$166 | +80.43% | |
| 20 | BK OF AMERICA CORP BAC | $3.67B | 0.63% | 89,134,182 | -32,147,645 | -26.51% | 0.86% | 2013-06-30 | $41 | ~$20 | +104.17% | |
| 21 | ALPHABET INC GOOG | $3.66B | 0.63% | 1,312,160 | -12,765 | -0.96% | 0.61% | 2015-12-31 | $2,793 | ~$1,128 | +147.59% | |
| 22 | ACCENTURE PLC IRELAND | $3.52B | 0.60% | 10,423,936 | -717,110 | -6.44% | 0.74% | 2013-06-30 | $337 | ~$104 | +225.79% | |
| 23 | MORGAN STANLEY MS | $3.29B | 0.56% | 37,678,228 | -4,591,480 | -10.86% | 0.66% | 2013-06-30 | $87 | ~$64 | +36.14% | |
| 24 | PEPSICO INC PEP | $3.13B | 0.54% | 18,676,639 | -318,076 | -1.67% | 0.53% | 2013-06-30 | $167 | ~$103 | +63.10% | |
| 25 | BRISTOL-MYERS SQUIBB CO BMY | $3.11B | 0.53% | 42,522,060 | -7,625,459 | -15.21% | 0.50% | 2013-06-30 | $73 | ~$52 | +41.50% | |
| 26 | ASTRAZENECA PLC AZNN | $3.10B | 0.53% | 46,691,035 | -414,016 | -0.88% | 0.44% | 2013-06-30 | $66 | ~$48 | +38.86% | |
| 27 | BOSTON SCIENTIFIC CORP BSX | $3.03B | 0.52% | 68,339,412 | -6,176,830 | -8.29% | 0.51% | 2013-06-30 | $44 | ~$29 | +54.95% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $2.80B | 0.48% | 16,417,705 | -112,924 | -0.68% | 0.46% | 2013-06-30 | $170 | ~$56 | +205.42% | |
| 29 | AMERICAN TOWER CORP NEW AMT | $2.70B | 0.46% | 10,728,824 | -1,557,652 | -12.68% | 0.57% | 2013-06-30 | $251 | ~$133 | +89.50% | |
| 30 | SALESFORCE COM INC CRM | $2.65B | 0.45% | 12,477,318 | -2,421,852 | -16.25% | 0.61% | 2013-06-30 | $212 | ~$155 | +37.25% |