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 | UNITEDHEALTH GROUP INC UNH | $13.63B | 2.75% | 26,538,607 | -1,456,970 | -5.20% | 2.44% | 2013-06-30 | $514 | ~$106 | +382.77% | |
| 3 | PFIZER INC PFE | $11.49B | 2.31% | 219,171,647 | +2,497,346 | +1.15% | 1.92% | 2013-06-30 | $52 | ~$34 | +52.10% | |
| 4 | APPLE INC AAPL | $9.07B | 1.83% | 66,358,821 | -774,725 | -1.15% | 2.01% | 2013-06-30 | $137 | ~$63 | +116.91% | |
| 5 | ALPHABET INC GOOGL | $7.79B | 1.57% | 3,574,059 | -324,048 | -8.31% | 1.86% | 2015-12-31 | $2,179 | ~$1,035 | +110.55% | |
| 6 | LILLY ELI & CO LLY | $7.60B | 1.53% | 23,437,256 | -3,786,064 | -13.91% | 1.33% | 2013-06-30 | $324 | ~$94 | +243.97% | |
| 7 | 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% | |
| 8 | PROCTER AND GAMBLE CO PG | $5.95B | 1.20% | 41,397,225 | -5,696,730 | -12.10% | 1.23% | 2013-06-30 | $144 | ~$105 | +37.22% | |
| 9 | 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% | |
| 10 | JOHNSON & JOHNSON JNJ | $5.24B | 1.06% | 29,531,262 | -3,241,332 | -9.89% | 0.99% | 2013-06-30 | $178 | ~$109 | +63.12% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | MASTERCARD INCORPORATED MA | $4.92B | 0.99% | 15,584,686 | -101,794 | -0.65% | 0.96% | 2013-06-30 | $315 | ~$278 | +13.44% | |
| 14 | MCDONALDS CORP MCD | $4.88B | 0.98% | 19,749,024 | -1,012,896 | -4.88% | 0.88% | 2013-06-30 | $247 | ~$165 | +49.81% | |
| 15 | DANAHER CORPORATION DHR | $4.81B | 0.97% | 18,968,634 | +891,844 | +4.93% | 0.91% | 2013-06-30 | $254 | ~$121 | +109.85% | |
| 16 | SCHWAB CHARLES CORP SCHW | $4.78B | 0.96% | 75,689,429 | -1,772,438 | -2.29% | 1.12% | 2014-03-31 | $63 | ~$42 | +51.16% | |
| 17 | ANTHEM INC ELV | $4.75B | 0.96% | 9,847,831 | -281,590 | -2.78% | 0.85% | 2014-12-31 | $483 | ~$238 | +103.16% | |
| 18 | CHUBB LIMITED | $4.71B | 0.95% | 23,954,656 | -3,172,905 | -11.70% | 0.99% | 2016-03-31 | $197 | ~$125 | +57.49% | |
| 19 | VISA INC V | $4.60B | 0.93% | 23,365,127 | +1,142,957 | +5.14% | 0.84% | 2013-06-30 | $197 | ~$131 | +49.79% | |
| 20 | RAYTHEON TECHNOLOGIES CORP RTX | $4.49B | 0.90% | 46,701,977 | -8,350,693 | -15.17% | 0.93% | 2020-06-30 | $96 | ~$64 | +50.27% | |
| 21 | HUMANA INC HUM | $4.40B | 0.89% | 9,396,515 | +621,139 | +7.08% | 0.65% | 2013-06-30 | $468 | ~$383 | +22.07% | |
| 22 | COCA COLA CO KO | $4.33B | 0.87% | 68,849,098 | -11,804,940 | -14.64% | 0.86% | 2013-06-30 | $63 | ~$47 | +35.06% | |
| 23 | EXELON CORP EXC | $4.09B | 0.82% | 90,296,113 | -2,913,844 | -3.13% | 0.76% | 2013-06-30 | $45 | ~$29 | +57.25% | |
| 24 | 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% | |
| 25 | NORTHROP GRUMMAN CORP NOC | $3.82B | 0.77% | 7,974,522 | -701,186 | -8.08% | 0.66% | 2013-06-30 | $479 | ~$283 | +69.14% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | MERCK & CO INC MRK | $3.71B | 0.75% | 40,723,427 | -4,977,477 | -10.89% | 0.64% | 2013-06-30 | $91 | ~$54 | +69.86% | |
| 29 | 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% | |
| 30 | PROGRESSIVE CORP PGR | $3.63B | 0.73% | 31,207,047 | -2,035,054 | -6.12% | 0.65% | 2013-06-30 | $116 | ~$79 | +48.04% |