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 | APPLE INC AAPL | $9.47B | 1.88% | 57,409,555 | -3,258,562 | -5.37% | 1.58% | 2013-06-30 | $165 | ~$64 | +157.77% | |
| 2 | TJX COS INC NEW TJX | $6.13B | 1.21% | 78,228,870 | -13,942,173 | -15.13% | 1.47% | 2013-06-30 | $78 | ~$48 | +64.69% | |
| 3 | DANAHER CORPORATION DHR | $4.95B | 0.98% | 19,645,086 | -434,145 | -2.16% | 1.07% | 2013-06-30 | $252 | ~$129 | +95.96% | |
| 4 | VISA INC V | $4.86B | 0.96% | 21,545,499 | -1,401,457 | -6.11% | 0.96% | 2013-06-30 | $225 | ~$132 | +70.82% | |
| 5 | JPMORGAN CHASE & CO JPM | $4.85B | 0.96% | 37,235,090 | -2,835,036 | -7.08% | 1.08% | 2013-06-30 | $130 | ~$71 | +83.02% | |
| 6 | MASTERCARD INCORPORATED MA | $4.85B | 0.96% | 13,333,476 | -1,604,465 | -10.74% | 1.04% | 2013-06-30 | $363 | ~$278 | +30.67% | |
| 7 | STRYKER CORPORATION SYK | $4.61B | 0.91% | 16,157,500 | -872,578 | -5.12% | 0.83% | 2013-06-30 | $285 | ~$238 | +19.85% | |
| 8 | MCDONALDS CORP MCD | $4.32B | 0.86% | 15,451,310 | -636,007 | -3.95% | 0.85% | 2013-06-30 | $280 | ~$165 | +69.67% | |
| 9 | HONEYWELL INTL INC HON | $4.06B | 0.81% | 21,261,553 | -318,079 | -1.47% | 0.93% | 2013-06-30 | $191 | ~$153 | +24.97% | |
| 10 | RAYTHEON TECHNOLOGIES CORP RTX | $4.01B | 0.80% | 40,981,688 | -1,346,649 | -3.18% | 0.86% | 2020-06-30 | $98 | ~$64 | +53.12% | |
| 11 | NIKE INC NKE | $3.95B | 0.78% | 32,180,585 | -456,571 | -1.40% | 0.77% | 2013-06-30 | $123 | ~$82 | +49.19% | |
| 12 | JOHNSON & JOHNSON JNJ | $3.93B | 0.78% | 25,386,775 | -1,474,344 | -5.49% | 0.95% | 2013-06-30 | $155 | ~$109 | +42.43% | |
| 13 | EXELON CORP EXC | $3.93B | 0.78% | 93,780,855 | -2,548,285 | -2.65% | 0.84% | 2013-06-30 | $42 | ~$30 | +41.76% | |
| 14 | ELEVANCE HEALTH INC ELV | $3.89B | 0.77% | 8,457,064 | -325,001 | -3.70% | 0.90% | 2014-12-31 | $460 | ~$238 | +93.57% | |
| 15 | ASTRAZENECA PLC AZNN | $3.65B | 0.72% | 52,654,502 | -1,951,550 | -3.57% | 0.74% | 2013-06-30 | $69 | ~$50 | +39.32% | |
| 16 | HUMANA INC HUM | $3.57B | 0.71% | 7,348,011 | -263,170 | -3.46% | 0.78% | 2013-06-30 | $485 | ~$383 | +26.61% | |
| 17 | CHUBB LIMITED | $3.48B | 0.69% | 17,913,942 | -1,800,567 | -9.13% | 0.87% | 2016-03-31 | $194 | ~$125 | +55.57% | |
| 18 | COCA COLA CO KO | $3.41B | 0.68% | 54,928,649 | -5,095,884 | -8.49% | 0.77% | 2013-06-30 | $62 | ~$47 | +33.17% | |
| 19 | HCA HEALTHCARE INC HCA | $3.40B | 0.67% | 12,895,356 | -1,473,993 | -10.26% | 0.69% | 2013-06-30 | $264 | ~$94 | +181.16% | |
| 20 | GENERAL DYNAMICS CORP GD | $3.17B | 0.63% | 13,883,557 | -25,702 | -0.18% | 0.69% | 2013-06-30 | $228 | ~$172 | +32.39% | |
| 21 | ACCENTURE PLC IRELAND | $3.08B | 0.61% | 10,775,634 | -687,803 | -6.00% | 0.61% | 2013-06-30 | $286 | ~$121 | +136.35% | |
| 22 | JOHNSON CTLS INTL PLC | $2.94B | 0.58% | 48,825,139 | -6,203,743 | -11.27% | 0.71% | 2016-09-30 | $60 | ~$56 | +7.85% | |
| 23 | NORTHROP GRUMMAN CORP NOC | $2.78B | 0.55% | 6,014,144 | -512,361 | -7.85% | 0.71% | 2013-06-30 | $462 | ~$283 | +63.19% | |
| 24 | COLGATE PALMOLIVE CO CL | $2.65B | 0.53% | 35,257,550 | -1,169,592 | -3.21% | 0.58% | 2013-06-30 | $75 | ~$71 | +6.14% | |
| 25 | PROGRESSIVE CORP PGR | $2.62B | 0.52% | 18,317,306 | -221,788 | -1.20% | 0.48% | 2013-06-30 | $143 | ~$79 | +82.15% | |
| 26 | CISCO SYS INC CSCO | $2.52B | 0.50% | 48,280,721 | -910,885 | -1.85% | 0.47% | 2013-06-30 | $52 | ~$34 | +53.45% | |
| 27 | BECTON DICKINSON & CO BDX | $2.43B | 0.48% | 9,826,430 | -185,624 | -1.85% | 0.51% | 2013-06-30 | $248 | ~$238 | +3.84% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $2.42B | 0.48% | 14,554,045 | -136,508 | -0.93% | 0.49% | 2013-06-30 | $167 | ~$56 | +198.49% | |
| 29 | PEPSICO INC PEP | $2.34B | 0.46% | 12,821,894 | -128,113 | -0.99% | 0.47% | 2013-06-30 | $182 | ~$103 | +77.63% | |
| 30 | BOSTON SCIENTIFIC CORP BSX | $2.33B | 0.46% | 46,501,655 | -11,234,685 | -19.46% | 0.54% | 2013-06-30 | $50 | ~$29 | +75.04% |