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 | LILLY ELI & CO LLY | $6.78B | 1.28% | 14,451,309 | -5,872,958 | -28.90% | 1.38% | 2013-06-30 | $469 | ~$98 | +377.15% | |
| 10 | TJX COS INC NEW TJX | $6.38B | 1.21% | 75,265,256 | -2,963,614 | -3.79% | 1.21% | 2013-06-30 | $85 | ~$48 | +78.20% | |
| 11 | JPMORGAN CHASE & CO JPM | $5.50B | 1.04% | 37,818,621 | +583,531 | +1.57% | 0.96% | 2013-06-30 | $145 | ~$72 | +101.36% | |
| 12 | DANAHER CORPORATION DHR | $5.05B | 0.96% | 21,024,832 | +1,379,746 | +7.02% | 0.98% | 2013-06-30 | $240 | ~$136 | +76.05% | |
| 13 | MASTERCARD INCORPORATED MA | $5.00B | 0.95% | 12,717,930 | -615,546 | -4.62% | 0.96% | 2013-06-30 | $393 | ~$278 | +41.42% | |
| 14 | PROCTER AND GAMBLE CO PG | $4.94B | 0.94% | 32,561,356 | -1,215,242 | -3.60% | 1.00% | 2013-06-30 | $152 | ~$106 | +43.80% | |
| 15 | CONOCOPHILLIPS COP | $4.83B | 0.92% | 46,590,967 | +1,859,814 | +4.16% | 0.88% | 2013-06-30 | $104 | ~$58 | +78.80% | |
| 16 | VISA INC V | $4.78B | 0.91% | 20,126,208 | -1,419,291 | -6.59% | 0.96% | 2013-06-30 | $237 | ~$132 | +79.93% | |
| 17 | TEXAS INSTRS INC TXN | $4.78B | 0.91% | 26,527,026 | -2,105,118 | -7.35% | 1.06% | 2013-06-30 | $180 | ~$145 | +23.80% | |
| 18 | HOME DEPOT INC HD | $4.53B | 0.86% | 14,596,220 | -1,122,524 | -7.14% | 0.92% | 2013-06-30 | $311 | ~$192 | +61.98% | |
| 19 | NVIDIA CORPORATION NVDA | $4.37B | 0.83% | 10,335,674 | +2,912,739 | +39.24% | 0.41% | 2013-06-30 | $423 | ~$233 | +81.81% | |
| 20 | STRYKER CORPORATION SYK | $4.33B | 0.82% | 14,206,000 | -1,951,500 | -12.08% | 0.91% | 2013-06-30 | $305 | ~$238 | +28.09% | |
| 21 | HONEYWELL INTL INC HON | $4.23B | 0.80% | 20,407,388 | -854,165 | -4.02% | 0.81% | 2013-06-30 | $208 | ~$153 | +35.68% | |
| 22 | 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% | |
| 23 | MCDONALDS CORP MCD | $3.94B | 0.75% | 13,219,637 | -2,231,673 | -14.44% | 0.86% | 2013-06-30 | $298 | ~$165 | +81.08% | |
| 24 | RAYTHEON TECHNOLOGIES CORP RTX | $3.85B | 0.73% | 39,295,771 | -1,685,917 | -4.11% | 0.80% | 2020-06-30 | $98 | ~$64 | +53.17% | |
| 25 | JOHNSON & JOHNSON JNJ | $3.80B | 0.72% | 22,955,840 | -2,430,935 | -9.58% | 0.78% | 2013-06-30 | $166 | ~$109 | +52.10% | |
| 26 | EXELON CORP EXC | $3.70B | 0.70% | 90,844,170 | -2,936,685 | -3.13% | 0.78% | 2013-06-30 | $41 | ~$30 | +37.87% | |
| 27 | CHUBB LIMITED | $3.54B | 0.67% | 18,384,271 | +470,329 | +2.63% | 0.69% | 2016-03-31 | $193 | ~$127 | +52.13% | |
| 28 | ASTRAZENECA PLC AZNN | $3.52B | 0.67% | 49,134,415 | -3,520,087 | -6.69% | 0.72% | 2013-06-30 | $72 | ~$50 | +43.66% | |
| 29 | HCA HEALTHCARE INC HCA | $3.33B | 0.63% | 10,960,076 | -1,935,280 | -15.01% | 0.67% | 2013-06-30 | $303 | ~$94 | +223.60% | |
| 30 | ABBOTT LABS ABT | $3.26B | 0.62% | 29,910,492 | +9,090,340 | +43.66% | 0.42% | 2013-06-30 | $109 | ~$101 | +7.51% |