Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-09-30
$498.63B
Positions
1,780
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 | UNITEDHEALTH GROUP INC UNH | $12.72B | 2.55% | 25,220,234 | +527,526 | +2.14% | 2.25% | 2013-06-30 | $504 | ~$126 | +301.20% | |
| 2 | AMAZON COM INC AMZN | $10.92B | 2.19% | 85,885,107 | +2,986,970 | +3.60% | 2.05% | 2013-06-30 | $127 | ~$105 | +20.97% | |
| 3 | MERCK & CO INC MRK | $8.49B | 1.70% | 82,442,666 | +5,196,914 | +6.73% | 1.69% | 2013-06-30 | $103 | ~$79 | +29.56% | |
| 4 | DANAHER CORPORATION DHR | $6.19B | 1.24% | 24,930,281 | +3,905,449 | +18.58% | 0.96% | 2013-06-30 | $248 | ~$153 | +61.95% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.15B | 1.23% | 42,421,711 | +4,603,090 | +12.17% | 1.04% | 2013-06-30 | $145 | ~$80 | +80.93% | |
| 6 | PROCTER AND GAMBLE CO PG | $5.19B | 1.04% | 35,608,913 | +3,047,557 | +9.36% | 0.94% | 2013-06-30 | $146 | ~$109 | +33.54% | |
| 7 | NVIDIA CORPORATION NVDA | $4.59B | 0.92% | 10,544,759 | +209,085 | +2.02% | 0.83% | 2013-06-30 | $435 | ~$237 | +83.88% | |
| 8 | CHUBB LIMITED | $3.86B | 0.77% | 18,522,413 | +138,142 | +0.75% | 0.67% | 2016-03-31 | $208 | ~$127 | +63.76% | |
| 9 | GENERAL DYNAMICS CORP GD | $3.62B | 0.73% | 16,360,526 | +1,755,276 | +12.02% | 0.60% | 2013-06-30 | $221 | ~$179 | +23.14% | |
| 10 | RAYTHEON TECHNOLOGIES CORP RTX | $3.40B | 0.68% | 47,191,333 | +7,895,562 | +20.09% | 0.73% | 2020-06-30 | $72 | ~$67 | +6.67% | |
| 11 | ACCENTURE PLC IRELAND | $3.39B | 0.68% | 11,034,666 | +720,647 | +6.99% | 0.60% | 2013-06-30 | $307 | ~$133 | +130.68% | |
| 12 | ASTRAZENECA PLC AZNN | $3.35B | 0.67% | 49,492,814 | +358,399 | +0.73% | 0.67% | 2013-06-30 | $68 | ~$50 | +35.54% | |
| 13 | BROADCOM INC AVGO | $3.34B | 0.67% | 4,025,658 | +1,228,755 | +43.93% | 0.46% | 2018-06-30 | $831 | ~$629 | +31.97% | |
| 14 | ABBOTT LABS ABT | $3.02B | 0.61% | 31,208,711 | +1,298,219 | +4.34% | 0.62% | 2013-06-30 | $97 | ~$101 | -4.55% | |
| 15 | PROGRESSIVE CORP PGR | $3.00B | 0.60% | 21,554,503 | +2,666,449 | +14.12% | 0.47% | 2013-06-30 | $139 | ~$87 | +59.76% | |
| 16 | MARSH & MCLENNAN COS INC MRSH | $2.79B | 0.56% | 14,642,260 | +10,401 | +0.07% | 0.52% | 2013-06-30 | $190 | ~$57 | +236.58% | |
| 17 | S&P GLOBAL INC SPGI | $2.77B | 0.56% | 7,579,943 | +881,215 | +13.15% | 0.51% | 2016-06-30 | $365 | ~$368 | -0.65% | |
| 18 | PHILIP MORRIS INTL INC PM | $2.58B | 0.52% | 27,821,802 | +3,121,732 | +12.64% | 0.46% | 2013-06-30 | $93 | ~$92 | +0.87% | |
| 19 | UBER TECHNOLOGIES INC UBER | $2.53B | 0.51% | 55,027,275 | +18,461,686 | +50.49% | 0.30% | 2019-06-30 | $46 | ~$38 | +21.36% | |
| 20 | BOSTON SCIENTIFIC CORP BSX | $2.22B | 0.45% | 42,076,529 | +2,336,348 | +5.88% | 0.41% | 2013-06-30 | $53 | ~$30 | +76.22% | |
| 21 | DIAMONDBACK ENERGY INC FANG | $2.21B | 0.44% | 14,266,640 | +648,317 | +4.76% | 0.34% | 2013-06-30 | $155 | ~$129 | +19.94% | |
| 22 | AMERICAN ELEC PWR CO INC AEP | $2.15B | 0.43% | 28,591,562 | +3,589,451 | +14.36% | 0.40% | 2013-06-30 | $75 | ~$81 | -6.86% | |
| 23 | ZOETIS INC ZTS | $2.15B | 0.43% | 12,344,692 | +297,044 | +2.47% | 0.39% | 2013-06-30 | $174 | ~$175 | -0.43% | |
| 24 | AMERICAN TOWER CORP NEW AMT | $2.14B | 0.43% | 12,984,052 | +691,934 | +5.63% | 0.45% | 2013-06-30 | $164 | ~$154 | +7.09% | |
| 25 | DUKE ENERGY CORP NEW DUK | $2.03B | 0.41% | 23,010,030 | +1,002,157 | +4.55% | 0.37% | 2013-06-30 | $88 | ~$87 | +1.68% | |
| 26 | SEMPRA SRE | $1.65B | 0.33% | 24,206,231 | +12,184,568 | +101.36% | 0.33% | 2013-06-30 | $68 | ~$57 | +19.98% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $1.56B | 0.31% | 3,080,687 | +274,464 | +9.78% | 0.28% | 2013-06-30 | $506 | ~$190 | +165.92% | |
| 28 | COSTCO WHSL CORP NEW COST | $1.52B | 0.30% | 2,689,514 | +24,274 | +0.91% | 0.27% | 2013-06-30 | $565 | ~$236 | +139.69% | |
| 29 | UNITED PARCEL SERVICE INC UPS | $1.51B | 0.30% | 9,677,202 | +2,331,875 | +31.75% | 0.25% | 2013-06-30 | $156 | ~$124 | +26.00% | |
| 30 | UNION PAC CORP UNP | $1.48B | 0.30% | 7,261,449 | +19,145 | +0.26% | 0.28% | 2013-06-30 | $204 | ~$115 | +77.81% |