Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-12-31
$498.70B
Positions
1,978
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 | $15.30B | 3.07% | 63,803,962 | -377,223 | -0.59% | 3.18% | 2013-06-30 | $240 | ~$50 | +378.28% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $12.69B | 2.54% | 23,938,828 | -1,273,138 | -5.05% | 2.71% | 2013-06-30 | $530 | ~$106 | +398.33% | |
| 3 | PFIZER INC PFE | $10.21B | 2.05% | 199,329,574 | -11,544,578 | -5.47% | 1.97% | 2013-06-30 | $51 | ~$34 | +48.65% | |
| 4 | APPLE INC AAPL | $7.88B | 1.58% | 60,668,117 | -6,540,156 | -9.73% | 1.98% | 2013-06-30 | $130 | ~$64 | +103.11% | |
| 5 | TJX COS INC NEW TJX | $7.34B | 1.47% | 92,171,043 | -20,671,460 | -18.32% | 1.49% | 2013-06-30 | $80 | ~$48 | +67.30% | |
| 6 | LILLY ELI & CO LLY | $7.32B | 1.47% | 20,009,918 | -1,833,370 | -8.39% | 1.50% | 2013-06-30 | $366 | ~$94 | +288.11% | |
| 7 | AMAZON COM INC AMZN | $5.25B | 1.05% | 62,482,977 | -11,155,584 | -15.15% | 1.77% | 2013-06-30 | $84 | ~$105 | -20.06% | |
| 8 | MASTERCARD INCORPORATED MA | $5.19B | 1.04% | 14,937,941 | -648,446 | -4.16% | 0.94% | 2013-06-30 | $348 | ~$278 | +25.03% | |
| 9 | PROCTER AND GAMBLE CO PG | $5.04B | 1.01% | 33,228,860 | -3,530,922 | -9.61% | 0.99% | 2013-06-30 | $152 | ~$105 | +44.63% | |
| 10 | VISA INC V | $4.77B | 0.96% | 22,946,956 | -647,229 | -2.74% | 0.89% | 2013-06-30 | $208 | ~$132 | +57.41% | |
| 11 | JOHNSON & JOHNSON JNJ | $4.75B | 0.95% | 26,861,119 | -1,125,820 | -4.02% | 0.97% | 2013-06-30 | $177 | ~$109 | +62.33% | |
| 12 | ELEVANCE HEALTH INC ELV | $4.50B | 0.90% | 8,782,065 | -418,973 | -4.55% | 0.89% | 2014-12-31 | $513 | ~$238 | +115.95% | |
| 13 | TEXAS INSTRS INC TXN | $4.48B | 0.90% | 27,110,680 | -3,402,390 | -11.15% | 1.01% | 2013-06-30 | $165 | ~$144 | +14.96% | |
| 14 | CHUBB LIMITED | $4.35B | 0.87% | 19,714,509 | -1,265,134 | -6.03% | 0.81% | 2016-03-31 | $221 | ~$125 | +76.74% | |
| 15 | RAYTHEON TECHNOLOGIES CORP RTX | $4.27B | 0.86% | 42,328,337 | -1,273,998 | -2.92% | 0.76% | 2020-06-30 | $101 | ~$64 | +57.79% | |
| 16 | MCDONALDS CORP MCD | $4.24B | 0.85% | 16,087,317 | -1,235,738 | -7.13% | 0.85% | 2013-06-30 | $264 | ~$165 | +59.91% | |
| 17 | STRYKER CORPORATION SYK | $4.16B | 0.83% | 17,030,078 | -619,312 | -3.51% | 0.76% | 2013-06-30 | $244 | ~$238 | +2.65% | |
| 18 | MORGAN STANLEY MS | $3.91B | 0.78% | 45,993,894 | -3,215,552 | -6.53% | 0.83% | 2013-06-30 | $85 | ~$68 | +25.23% | |
| 19 | HUMANA INC HUM | $3.90B | 0.78% | 7,611,181 | -1,364,505 | -15.20% | 0.93% | 2013-06-30 | $512 | ~$383 | +33.58% | |
| 20 | NIKE INC NKE | $3.82B | 0.77% | 32,637,156 | -635,224 | -1.91% | 0.59% | 2013-06-30 | $117 | ~$82 | +42.34% | |
| 21 | COCA COLA CO KO | $3.82B | 0.77% | 60,024,533 | -5,478,487 | -8.36% | 0.78% | 2013-06-30 | $64 | ~$47 | +36.56% | |
| 22 | NORTHROP GRUMMAN CORP NOC | $3.56B | 0.71% | 6,526,505 | -291,663 | -4.28% | 0.68% | 2013-06-30 | $546 | ~$283 | +92.84% | |
| 23 | JOHNSON CTLS INTL PLC | $3.52B | 0.71% | 55,028,882 | -10,425,090 | -15.93% | 0.69% | 2016-09-30 | $64 | ~$56 | +14.62% | |
| 24 | GENERAL DYNAMICS CORP GD | $3.45B | 0.69% | 13,909,259 | -1,003,638 | -6.73% | 0.67% | 2013-06-30 | $248 | ~$172 | +43.93% | |
| 25 | AMERICAN EXPRESS CO AXP | $3.22B | 0.65% | 21,818,034 | -1,866,960 | -7.88% | 0.68% | 2013-06-30 | $148 | ~$98 | +51.48% | |
| 26 | DUKE ENERGY CORP NEW DUK | $2.90B | 0.58% | 28,193,840 | -5,863,211 | -17.22% | 0.67% | 2013-06-30 | $103 | ~$87 | +18.78% | |
| 27 | COLGATE PALMOLIVE CO CL | $2.87B | 0.58% | 36,427,142 | -2,462,469 | -6.33% | 0.58% | 2013-06-30 | $79 | ~$71 | +11.28% | |
| 28 | METLIFE INC MET | $2.82B | 0.57% | 39,004,175 | -1,492,919 | -3.69% | 0.52% | 2013-06-30 | $72 | ~$47 | +53.34% | |
| 29 | BOSTON SCIENTIFIC CORP BSX | $2.67B | 0.54% | 57,736,340 | -4,800,659 | -7.68% | 0.52% | 2013-06-30 | $46 | ~$29 | +61.88% | |
| 30 | LINDE PLC | $2.61B | 0.52% | 7,991,836 | -169,284 | -2.07% | 0.47% | 2018-12-31 | $326 | ~$177 | +84.04% |