Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-06-30
$527.49B
Positions
1,795
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 | $22.80B | 4.32% | 66,938,521 | +904,446 | +1.37% | 3.77% | 2013-06-30 | $341 | ~$61 | +459.73% | |
| 2 | APPLE INC AAPL | $11.90B | 2.26% | 61,324,902 | +3,915,347 | +6.82% | 1.88% | 2013-06-30 | $194 | ~$71 | +171.88% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $11.87B | 2.25% | 24,692,708 | +613,568 | +2.55% | 2.26% | 2013-06-30 | $481 | ~$118 | +307.89% | |
| 4 | ALPHABET INC GOOGL | $10.94B | 2.07% | 91,361,910 | +7,075,243 | +8.39% | 1.73% | 2015-12-31 | $120 | ~$66 | +82.31% | |
| 5 | AMAZON COM INC AMZN | $10.81B | 2.05% | 82,898,137 | +7,059,481 | +9.31% | 1.55% | 2013-06-30 | $130 | ~$104 | +25.07% | |
| 6 | MERCK & CO INC MRK | $8.91B | 1.69% | 77,245,752 | +8,681,935 | +12.66% | 1.45% | 2013-06-30 | $115 | ~$77 | +48.97% | |
| 7 | PFIZER INC PFE | $8.55B | 1.62% | 233,110,040 | +14,178,107 | +6.48% | 1.77% | 2013-06-30 | $37 | ~$36 | +2.74% | |
| 8 | META PLATFORMS INC META | $6.80B | 1.29% | 23,686,689 | +404,398 | +1.74% | 0.98% | 2013-06-30 | $287 | ~$181 | +58.25% | |
| 9 | JPMORGAN CHASE & CO JPM | $5.50B | 1.04% | 37,818,621 | +583,531 | +1.57% | 0.96% | 2013-06-30 | $145 | ~$72 | +101.36% | |
| 10 | DANAHER CORPORATION DHR | $5.05B | 0.96% | 21,024,832 | +1,379,746 | +7.02% | 0.98% | 2013-06-30 | $240 | ~$136 | +76.05% | |
| 11 | CONOCOPHILLIPS COP | $4.83B | 0.92% | 46,590,967 | +1,859,814 | +4.16% | 0.88% | 2013-06-30 | $104 | ~$58 | +78.80% | |
| 12 | NVIDIA CORPORATION NVDA | $4.37B | 0.83% | 10,335,674 | +2,912,739 | +39.24% | 0.41% | 2013-06-30 | $423 | ~$233 | +81.81% | |
| 13 | AMERICAN EXPRESS CO AXP | $4.03B | 0.76% | 23,134,063 | +1,133,276 | +5.15% | 0.72% | 2013-06-30 | $174 | ~$102 | +71.57% | |
| 14 | CHUBB LIMITED | $3.54B | 0.67% | 18,384,271 | +470,329 | +2.63% | 0.69% | 2016-03-31 | $193 | ~$127 | +52.13% | |
| 15 | ABBOTT LABS ABT | $3.26B | 0.62% | 29,910,492 | +9,090,340 | +43.66% | 0.42% | 2013-06-30 | $109 | ~$101 | +7.51% | |
| 16 | ALPHABET INC GOOG | $3.22B | 0.61% | 26,637,577 | +3,545,753 | +15.36% | 0.48% | 2015-12-31 | $121 | ~$68 | +77.88% | |
| 17 | GENERAL DYNAMICS CORP GD | $3.14B | 0.60% | 14,605,250 | +721,693 | +5.20% | 0.63% | 2013-06-30 | $215 | ~$175 | +23.07% | |
| 18 | MARSH & MCLENNAN COS INC MRSH | $2.75B | 0.52% | 14,631,859 | +77,814 | +0.53% | 0.48% | 2013-06-30 | $188 | ~$56 | +233.21% | |
| 19 | S&P GLOBAL INC SPGI | $2.69B | 0.51% | 6,698,728 | +1,577,012 | +30.79% | 0.35% | 2016-06-30 | $401 | ~$366 | +9.60% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $2.66B | 0.50% | 7,552,894 | +35,346 | +0.47% | 0.47% | 2013-06-30 | $352 | ~$183 | +92.71% | |
| 21 | ADVANCED MICRO DEVICES INC AMD | $2.57B | 0.49% | 22,541,689 | +2,286,804 | +11.29% | 0.39% | 2016-09-30 | $114 | ~$63 | +80.38% | |
| 22 | PROGRESSIVE CORP PGR | $2.50B | 0.47% | 18,888,054 | +570,748 | +3.12% | 0.52% | 2013-06-30 | $132 | ~$80 | +64.79% | |
| 23 | CANADIAN NATL RY CO CNI | $2.47B | 0.47% | 20,379,364 | +4,302 | +0.02% | 0.48% | 2013-06-30 | $121 | ~$87 | +39.32% | |
| 24 | BROADCOM INC AVGO | $2.43B | 0.46% | 2,796,903 | +903,889 | +47.75% | 0.24% | 2018-06-30 | $867 | ~$533 | +62.78% | |
| 25 | PHILIP MORRIS INTL INC PM | $2.41B | 0.46% | 24,700,070 | +3,251,348 | +15.16% | 0.41% | 2013-06-30 | $98 | ~$91 | +6.84% | |
| 26 | NEXTERA ENERGY INC NEE | $2.24B | 0.43% | 30,217,933 | +324,531 | +1.09% | 0.46% | 2013-06-30 | $74 | ~$76 | -1.83% | |
| 27 | WELLTOWER INC WELL | $2.19B | 0.42% | 27,103,270 | +3,663,642 | +15.63% | 0.33% | 2015-09-30 | $81 | ~$82 | -1.32% | |
| 28 | DEERE & CO DE | $2.17B | 0.41% | 5,346,172 | +113,911 | +2.18% | 0.43% | 2013-06-30 | $405 | ~$172 | +135.46% | |
| 29 | AMERICAN ELEC PWR CO INC AEP | $2.11B | 0.40% | 25,002,111 | +831,091 | +3.44% | 0.44% | 2013-06-30 | $84 | ~$81 | +4.06% | |
| 30 | ZOETIS INC ZTS | $2.07B | 0.39% | 12,047,648 | +39,808 | +0.33% | 0.40% | 2013-06-30 | $172 | ~$175 | -1.47% |