Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-03-31
$504.61B
Positions
1,982
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 | $19.04B | 3.77% | 66,034,075 | +2,230,113 | +3.50% | 3.07% | 2013-06-30 | $288 | ~$57 | +402.55% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $11.38B | 2.26% | 24,079,140 | +140,312 | +0.59% | 2.54% | 2013-06-30 | $473 | ~$109 | +334.79% | |
| 3 | PFIZER INC PFE | $8.93B | 1.77% | 218,931,933 | +19,602,359 | +9.83% | 2.05% | 2013-06-30 | $41 | ~$36 | +14.91% | |
| 4 | ALPHABET INC GOOGL | $8.74B | 1.73% | 84,286,667 | +12,762,623 | +17.84% | 1.27% | 2015-12-31 | $104 | ~$62 | +67.87% | |
| 5 | AMAZON COM INC AMZN | $7.83B | 1.55% | 75,838,656 | +13,355,679 | +21.37% | 1.05% | 2013-06-30 | $103 | ~$103 | +0.22% | |
| 6 | MERCK & CO INC MRK | $7.29B | 1.45% | 68,563,817 | +6,546,946 | +10.56% | 1.38% | 2013-06-30 | $106 | ~$73 | +45.29% | |
| 7 | LILLY ELI & CO LLY | $6.98B | 1.38% | 20,324,267 | +314,349 | +1.57% | 1.47% | 2013-06-30 | $343 | ~$98 | +249.40% | |
| 8 | TEXAS INSTRS INC TXN | $5.33B | 1.06% | 28,632,144 | +1,521,464 | +5.61% | 0.90% | 2013-06-30 | $186 | ~$145 | +27.92% | |
| 9 | PROCTER AND GAMBLE CO PG | $5.02B | 1.00% | 33,776,598 | +547,738 | +1.65% | 1.01% | 2013-06-30 | $149 | ~$106 | +40.91% | |
| 10 | META PLATFORMS INC META | $4.93B | 0.98% | 23,282,291 | +4,833,063 | +26.20% | 0.45% | 2013-06-30 | $212 | ~$180 | +17.64% | |
| 11 | HOME DEPOT INC HD | $4.64B | 0.92% | 15,718,744 | +925,962 | +6.26% | 0.94% | 2013-06-30 | $295 | ~$192 | +53.89% | |
| 12 | CONOCOPHILLIPS COP | $4.44B | 0.88% | 44,731,153 | +1,138,607 | +2.61% | 1.03% | 2013-06-30 | $99 | ~$56 | +76.72% | |
| 13 | MORGAN STANLEY MS | $4.12B | 0.82% | 46,907,341 | +913,447 | +1.99% | 0.78% | 2013-06-30 | $88 | ~$68 | +28.64% | |
| 14 | AMERICAN EXPRESS CO AXP | $3.63B | 0.72% | 22,000,787 | +182,753 | +0.84% | 0.65% | 2013-06-30 | $165 | ~$98 | +68.27% | |
| 15 | EOG RES INC EOG | $3.08B | 0.61% | 26,897,413 | +2,977,408 | +12.45% | 0.62% | 2013-06-30 | $115 | ~$106 | +8.15% | |
| 16 | SALESFORCE INC CRM | $2.82B | 0.56% | 14,134,170 | +2,481,759 | +21.30% | 0.31% | 2013-06-30 | $200 | ~$158 | +26.51% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $2.75B | 0.54% | 13,452,478 | +213,815 | +1.62% | 0.56% | 2013-06-30 | $204 | ~$152 | +34.33% | |
| 18 | SYSCO CORP SYY | $2.51B | 0.50% | 32,536,930 | +1,408,716 | +4.53% | 0.48% | 2013-06-30 | $77 | ~$66 | +16.42% | |
| 19 | MEDTRONIC PLC | $2.41B | 0.48% | 29,945,349 | +88,302 | +0.30% | 0.47% | 2015-03-31 | $81 | ~$81 | -0.33% | |
| 20 | ALPHABET INC GOOG | $2.40B | 0.48% | 23,091,824 | +1,766,404 | +8.28% | 0.38% | 2015-12-31 | $104 | ~$61 | +70.00% | |
| 21 | CANADIAN NATL RY CO CNI | $2.40B | 0.48% | 20,375,062 | +188,460 | +0.93% | 0.48% | 2013-06-30 | $118 | ~$87 | +35.44% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $2.37B | 0.47% | 7,517,548 | +689,965 | +10.11% | 0.40% | 2013-06-30 | $315 | ~$182 | +73.21% | |
| 23 | NEXTERA ENERGY INC NEE | $2.30B | 0.46% | 29,893,402 | +12,976,594 | +76.71% | 0.28% | 2013-06-30 | $77 | ~$76 | +1.98% | |
| 24 | AMERICAN ELEC PWR CO INC AEP | $2.20B | 0.44% | 24,171,020 | +1,176,207 | +5.12% | 0.44% | 2013-06-30 | $91 | ~$81 | +12.77% | |
| 25 | ABBOTT LABS ABT | $2.11B | 0.42% | 20,820,152 | +6,003,997 | +40.52% | 0.33% | 2013-06-30 | $101 | ~$100 | +1.50% | |
| 26 | PHILIP MORRIS INTL INC PM | $2.09B | 0.41% | 21,448,722 | +1,099,430 | +5.40% | 0.41% | 2013-06-30 | $97 | ~$90 | +7.52% | |
| 27 | NVIDIA CORPORATION NVDA | $2.06B | 0.41% | 7,422,935 | +1,614,996 | +27.81% | 0.17% | 2013-06-30 | $278 | ~$186 | +48.95% | |
| 28 | ZOETIS INC ZTS | $2.00B | 0.40% | 12,007,840 | +391,166 | +3.37% | 0.34% | 2013-06-30 | $166 | ~$175 | -4.78% | |
| 29 | ADVANCED MICRO DEVICES INC AMD | $1.99B | 0.39% | 20,254,885 | +11,195,952 | +123.59% | 0.12% | 2016-09-30 | $98 | ~$58 | +68.06% | |
| 30 | SEMPRA SRE | $1.88B | 0.37% | 12,450,946 | +404,289 | +3.36% | 0.37% | 2013-06-30 | $151 | ~$113 | +33.51% |