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 | MERCK & CO INC MRK | $6.88B | 1.38% | 62,016,871 | +21,859,699 | +54.44% | 0.74% | 2013-06-30 | $111 | ~$69 | +59.67% | |
| 8 | SCHWAB CHARLES CORP SCHW | $6.65B | 1.33% | 79,847,280 | +4,431,475 | +5.88% | 1.15% | 2014-03-31 | $83 | ~$44 | +90.17% | |
| 9 | ALPHABET INC GOOGL | $6.31B | 1.27% | 71,524,044 | +7,009,742 | +10.87% | 1.31% | 2015-12-31 | $88 | ~$56 | +58.43% | |
| 10 | JPMORGAN CHASE & CO JPM | $5.37B | 1.08% | 40,070,126 | +1,929,600 | +5.06% | 0.85% | 2013-06-30 | $134 | ~$71 | +88.34% | |
| 11 | DANAHER CORPORATION DHR | $5.33B | 1.07% | 20,079,231 | +1,111,729 | +5.86% | 1.04% | 2013-06-30 | $265 | ~$129 | +106.37% | |
| 12 | 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% | |
| 13 | MASTERCARD INCORPORATED MA | $5.19B | 1.04% | 14,937,941 | -648,446 | -4.16% | 0.94% | 2013-06-30 | $348 | ~$278 | +25.03% | |
| 14 | CONOCOPHILLIPS COP | $5.14B | 1.03% | 43,592,546 | +621,122 | +1.45% | 0.94% | 2013-06-30 | $118 | ~$55 | +115.44% | |
| 15 | 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% | |
| 16 | VISA INC V | $4.77B | 0.96% | 22,946,956 | -647,229 | -2.74% | 0.89% | 2013-06-30 | $208 | ~$132 | +57.41% | |
| 17 | JOHNSON & JOHNSON JNJ | $4.75B | 0.95% | 26,861,119 | -1,125,820 | -4.02% | 0.97% | 2013-06-30 | $177 | ~$109 | +62.33% | |
| 18 | HOME DEPOT INC HD | $4.67B | 0.94% | 14,792,782 | +29,670 | +0.20% | 0.87% | 2013-06-30 | $316 | ~$185 | +71.05% | |
| 19 | HONEYWELL INTL INC HON | $4.62B | 0.93% | 21,579,632 | +4,733,461 | +28.10% | 0.60% | 2013-06-30 | $214 | ~$153 | +40.13% | |
| 20 | ELEVANCE HEALTH INC ELV | $4.50B | 0.90% | 8,782,065 | -418,973 | -4.55% | 0.89% | 2014-12-31 | $513 | ~$238 | +115.95% | |
| 21 | 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% | |
| 22 | CHUBB LIMITED | $4.35B | 0.87% | 19,714,509 | -1,265,134 | -6.03% | 0.81% | 2016-03-31 | $221 | ~$125 | +76.74% | |
| 23 | 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% | |
| 24 | MCDONALDS CORP MCD | $4.24B | 0.85% | 16,087,317 | -1,235,738 | -7.13% | 0.85% | 2013-06-30 | $264 | ~$165 | +59.91% | |
| 25 | EXELON CORP EXC | $4.16B | 0.84% | 96,329,140 | +5,400,721 | +5.94% | 0.73% | 2013-06-30 | $43 | ~$30 | +46.30% | |
| 26 | STRYKER CORPORATION SYK | $4.16B | 0.83% | 17,030,078 | -619,312 | -3.51% | 0.76% | 2013-06-30 | $244 | ~$238 | +2.65% | |
| 27 | MORGAN STANLEY MS | $3.91B | 0.78% | 45,993,894 | -3,215,552 | -6.53% | 0.83% | 2013-06-30 | $85 | ~$68 | +25.23% | |
| 28 | HUMANA INC HUM | $3.90B | 0.78% | 7,611,181 | -1,364,505 | -15.20% | 0.93% | 2013-06-30 | $512 | ~$383 | +33.58% | |
| 29 | NIKE INC NKE | $3.82B | 0.77% | 32,637,156 | -635,224 | -1.91% | 0.59% | 2013-06-30 | $117 | ~$82 | +42.34% | |
| 30 | 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% |