Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-06-30
$496.55B
Positions
2,056
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 | $16.46B | 3.32% | 64,099,085 | +3,034,209 | +4.97% | 3.22% | 2013-06-30 | $257 | ~$50 | +414.76% | |
| 2 | PFIZER INC PFE | $11.49B | 2.31% | 219,171,647 | +2,497,346 | +1.15% | 1.92% | 2013-06-30 | $52 | ~$34 | +52.10% | |
| 3 | AMAZON COM INC AMZN | $6.26B | 1.26% | 58,953,477 | +55,653,178 | +1686.31% | 1.84% | 2013-06-30 | $106 | ~$104 | +2.18% | |
| 4 | TJX COS INC NEW TJX | $5.73B | 1.15% | 102,541,948 | +17,625,647 | +20.76% | 0.88% | 2013-06-30 | $56 | ~$46 | +20.28% | |
| 5 | TEXAS INSTRS INC TXN | $5.23B | 1.05% | 34,008,283 | +2,595,398 | +8.26% | 0.99% | 2013-06-30 | $154 | ~$144 | +6.91% | |
| 6 | JPMORGAN CHASE & CO JPM | $4.99B | 1.00% | 44,287,167 | +1,141,471 | +2.65% | 1.01% | 2013-06-30 | $113 | ~$69 | +63.75% | |
| 7 | DANAHER CORPORATION DHR | $4.81B | 0.97% | 18,968,634 | +891,844 | +4.93% | 0.91% | 2013-06-30 | $254 | ~$121 | +109.85% | |
| 8 | VISA INC V | $4.60B | 0.93% | 23,365,127 | +1,142,957 | +5.14% | 0.84% | 2013-06-30 | $197 | ~$131 | +49.79% | |
| 9 | HUMANA INC HUM | $4.40B | 0.89% | 9,396,515 | +621,139 | +7.08% | 0.65% | 2013-06-30 | $468 | ~$383 | +22.07% | |
| 10 | BAXTER INTL INC BAX | $3.98B | 0.80% | 61,887,205 | +6,317,261 | +11.37% | 0.74% | 2013-06-30 | $64 | ~$71 | -9.60% | |
| 11 | HOME DEPOT INC HD | $3.80B | 0.77% | 13,857,236 | +1,444,922 | +11.64% | 0.64% | 2013-06-30 | $274 | ~$179 | +53.65% | |
| 12 | DUKE ENERGY CORP NEW DUK | $3.78B | 0.76% | 35,218,290 | +341,768 | +0.98% | 0.67% | 2013-06-30 | $107 | ~$87 | +23.65% | |
| 13 | META PLATFORMS INC META | $3.65B | 0.73% | 22,611,940 | +3,647,626 | +19.23% | 0.72% | 2013-06-30 | $161 | ~$184 | -12.29% | |
| 14 | MORGAN STANLEY MS | $3.37B | 0.68% | 44,327,598 | +6,649,370 | +17.65% | 0.56% | 2013-06-30 | $76 | ~$67 | +13.82% | |
| 15 | JOHNSON CTLS INTL PLC | $3.26B | 0.66% | 68,090,523 | +10,248,127 | +17.72% | 0.65% | 2016-09-30 | $48 | ~$56 | -14.25% | |
| 16 | STRYKER CORPORATION SYK | $3.26B | 0.66% | 16,367,659 | +997,268 | +6.49% | 0.70% | 2013-06-30 | $199 | ~$241 | -17.50% | |
| 17 | ASTRAZENECA PLC AZNN | $3.19B | 0.64% | 48,297,922 | +1,606,887 | +3.44% | 0.53% | 2013-06-30 | $66 | ~$48 | +36.54% | |
| 18 | ACCENTURE PLC IRELAND | $3.10B | 0.62% | 11,177,494 | +753,558 | +7.23% | 0.60% | 2013-06-30 | $278 | ~$117 | +136.78% | |
| 19 | AMERICAN TOWER CORP NEW AMT | $3.00B | 0.60% | 11,727,386 | +998,562 | +9.31% | 0.46% | 2013-06-30 | $256 | ~$143 | +78.91% | |
| 20 | MEDTRONIC PLC | $2.93B | 0.59% | 32,625,632 | +1,513,296 | +4.86% | 0.59% | 2015-03-31 | $90 | ~$81 | +10.95% | |
| 21 | HONEYWELL INTL INC HON | $2.90B | 0.58% | 16,660,741 | +1,977,199 | +13.47% | 0.49% | 2013-06-30 | $174 | ~$142 | +22.38% | |
| 22 | NIKE INC NKE | $2.71B | 0.55% | 26,512,072 | +8,471,839 | +46.96% | 0.42% | 2013-06-30 | $102 | ~$80 | +28.49% | |
| 23 | CANADIAN NATL RY CO CNI | $2.45B | 0.49% | 21,836,204 | +947,390 | +4.54% | 0.48% | 2013-06-30 | $112 | ~$87 | +29.46% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $2.32B | 0.47% | 8,235,639 | +181,929 | +2.26% | 0.36% | 2013-06-30 | $282 | ~$170 | +65.98% | |
| 25 | PNC FINL SVCS GROUP INC PNC | $2.30B | 0.46% | 14,595,261 | +697,578 | +5.02% | 0.44% | 2013-06-30 | $158 | ~$104 | +51.07% | |
| 26 | LINDE PLC | $2.30B | 0.46% | 7,992,641 | +508,381 | +6.79% | 0.41% | 2018-12-31 | $287 | ~$175 | +64.15% | |
| 27 | FIDELITY NATL INFORMATION SV FIS | $2.29B | 0.46% | 24,946,436 | +303,836 | +1.23% | 0.42% | 2013-06-30 | $92 | ~$123 | -25.74% | |
| 28 | SALESFORCE COM INC CRM | $2.15B | 0.43% | 13,034,036 | +556,718 | +4.46% | 0.45% | 2013-06-30 | $165 | ~$156 | +5.69% | |
| 29 | BLACKROCK INC BLKCHF | $1.89B | 0.38% | 3,095,149 | +22,643 | +0.74% | 0.40% | 2013-06-30 | $609 | ~$325 | +87.18% | |
| 30 | AMERICAN ELEC PWR CO INC AEP | $1.83B | 0.37% | 19,102,123 | +101,552 | +0.53% | 0.32% | 2013-06-30 | $96 | ~$78 | +23.18% |