Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-09-30
$469.49B
Positions
2,019
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 | $14.95B | 3.18% | 64,181,185 | +82,100 | +0.13% | 3.32% | 2013-06-30 | $233 | ~$50 | +364.48% | |
| 2 | APPLE INC AAPL | $9.29B | 1.98% | 67,208,273 | +849,452 | +1.28% | 1.83% | 2013-06-30 | $138 | ~$64 | +116.03% | |
| 3 | AMAZON COM INC AMZN | $8.32B | 1.77% | 73,638,561 | +14,685,084 | +24.91% | 1.26% | 2013-06-30 | $113 | ~$105 | +7.54% | |
| 4 | TJX COS INC NEW TJX | $7.01B | 1.49% | 112,842,503 | +10,300,555 | +10.05% | 1.15% | 2013-06-30 | $62 | ~$48 | +30.56% | |
| 5 | ALPHABET INC GOOGL | $6.17B | 1.31% | 64,514,302 | +60,940,243 | +1705.07% | 1.57% | 2015-12-31 | $96 | ~$52 | +84.83% | |
| 6 | MASTERCARD INCORPORATED MA | $4.43B | 0.94% | 15,586,387 | +1,701 | +0.01% | 0.99% | 2013-06-30 | $284 | ~$278 | +2.24% | |
| 7 | CONOCOPHILLIPS COP | $4.40B | 0.94% | 42,971,424 | +7,137,017 | +19.92% | 0.65% | 2013-06-30 | $102 | ~$54 | +89.62% | |
| 8 | VISA INC V | $4.19B | 0.89% | 23,594,185 | +229,058 | +0.98% | 0.93% | 2013-06-30 | $178 | ~$132 | +34.60% | |
| 9 | HOME DEPOT INC HD | $4.07B | 0.87% | 14,763,112 | +905,876 | +6.54% | 0.77% | 2013-06-30 | $276 | ~$184 | +49.62% | |
| 10 | MORGAN STANLEY MS | $3.89B | 0.83% | 49,209,446 | +4,881,848 | +11.01% | 0.68% | 2013-06-30 | $79 | ~$68 | +16.38% | |
| 11 | STRYKER CORPORATION SYK | $3.57B | 0.76% | 17,649,390 | +1,281,731 | +7.83% | 0.66% | 2013-06-30 | $203 | ~$238 | -14.96% | |
| 12 | EXELON CORP EXC | $3.41B | 0.73% | 90,928,419 | +632,306 | +0.70% | 0.82% | 2013-06-30 | $37 | ~$29 | +29.58% | |
| 13 | ACCENTURE PLC IRELAND | $2.91B | 0.62% | 11,293,058 | +115,564 | +1.03% | 0.62% | 2013-06-30 | $257 | ~$119 | +116.59% | |
| 14 | ASTRAZENECA PLC AZNN | $2.87B | 0.61% | 52,246,916 | +3,948,994 | +8.18% | 0.64% | 2013-06-30 | $55 | ~$49 | +11.24% | |
| 15 | HONEYWELL INTL INC HON | $2.81B | 0.60% | 16,846,171 | +185,430 | +1.11% | 0.58% | 2013-06-30 | $167 | ~$142 | +17.30% | |
| 16 | NIKE INC NKE | $2.77B | 0.59% | 33,272,380 | +6,760,308 | +25.50% | 0.55% | 2013-06-30 | $83 | ~$82 | +1.11% | |
| 17 | HCA HEALTHCARE INC HCA | $2.57B | 0.55% | 13,998,030 | +68,946 | +0.49% | 0.47% | 2013-06-30 | $184 | ~$91 | +102.75% | |
| 18 | AMERICAN TOWER CORP NEW AMT | $2.56B | 0.55% | 11,918,400 | +191,014 | +1.63% | 0.60% | 2013-06-30 | $215 | ~$144 | +48.75% | |
| 19 | METLIFE INC MET | $2.46B | 0.52% | 40,497,094 | +1,247,315 | +3.18% | 0.50% | 2013-06-30 | $61 | ~$47 | +28.79% | |
| 20 | LINDE PLC | $2.20B | 0.47% | 8,161,120 | +168,479 | +2.11% | 0.46% | 2018-12-31 | $270 | ~$177 | +52.39% | |
| 21 | FIDELITY NATL INFORMATION SV FIS | $2.10B | 0.45% | 27,785,079 | +2,838,643 | +11.38% | 0.46% | 2013-06-30 | $76 | ~$119 | -36.70% | |
| 22 | COTERRA ENERGY INC CTRA | $2.09B | 0.44% | 79,900,693 | +17,926,604 | +28.93% | 0.32% | 2013-06-30 | $26 | ~$24 | +10.54% | |
| 23 | GLOBAL PMTS INC GPN | $2.04B | 0.43% | 18,857,365 | +2,343,734 | +14.19% | 0.37% | 2013-06-30 | $108 | ~$115 | -6.24% | |
| 24 | S&P GLOBAL INC SPGI | $2.04B | 0.43% | 6,672,586 | +167,986 | +2.58% | 0.44% | 2016-06-30 | $305 | ~$364 | -16.02% | |
| 25 | EOG RES INC EOG | $2.03B | 0.43% | 18,140,009 | +7,547,669 | +71.26% | 0.24% | 2013-06-30 | $112 | ~$99 | +13.22% | |
| 26 | ALPHABET INC GOOG | $1.94B | 0.41% | 20,225,335 | +19,003,889 | +1555.85% | 0.54% | 2015-12-31 | $96 | ~$56 | +70.47% | |
| 27 | M & T BK CORP MTB | $1.81B | 0.39% | 10,283,748 | +53,902 | +0.53% | 0.33% | 2013-06-30 | $176 | ~$144 | +22.16% | |
| 28 | PPG INDS INC PPG | $1.74B | 0.37% | 15,751,328 | +50,798 | +0.32% | 0.36% | 2013-06-30 | $111 | ~$123 | -10.01% | |
| 29 | REGENERON PHARMACEUTICALS REGN | $1.68B | 0.36% | 2,443,289 | +60,342 | +2.53% | 0.28% | 2013-06-30 | $689 | ~$435 | +58.23% | |
| 30 | WELLTOWER INC WELL | $1.67B | 0.36% | 25,913,881 | +7,886,464 | +43.75% | 0.30% | 2015-09-30 | $64 | ~$83 | -22.37% |