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 | MICROSOFT CORP MSFT | $20.50B | 4.11% | 64,911,721 | -2,026,800 | -3.03% | 4.32% | 2013-06-30 | $316 | ~$61 | +418.98% | |
| 2 | ALPHABET INC GOOGL | $11.53B | 2.31% | 88,093,723 | -3,268,187 | -3.58% | 2.07% | 2015-12-31 | $131 | ~$66 | +99.31% | |
| 3 | APPLE INC AAPL | $10.03B | 2.01% | 58,554,915 | -2,769,987 | -4.52% | 2.26% | 2013-06-30 | $171 | ~$71 | +139.98% | |
| 4 | PFIZER INC PFE | $7.57B | 1.52% | 228,110,744 | -4,999,296 | -2.14% | 1.62% | 2013-06-30 | $33 | ~$36 | -7.09% | |
| 5 | LILLY ELI & CO LLY | $6.90B | 1.38% | 12,854,465 | -1,596,844 | -11.05% | 1.28% | 2013-06-30 | $537 | ~$98 | +446.48% | |
| 6 | META PLATFORMS INC META | $6.30B | 1.26% | 20,971,294 | -2,715,395 | -11.46% | 1.29% | 2013-06-30 | $300 | ~$181 | +65.55% | |
| 7 | TJX COS INC NEW TJX | $5.61B | 1.12% | 63,072,541 | -12,192,715 | -16.20% | 1.21% | 2013-06-30 | $89 | ~$48 | +86.80% | |
| 8 | CONOCOPHILLIPS COP | $5.23B | 1.05% | 43,643,329 | -2,947,638 | -6.33% | 0.92% | 2013-06-30 | $120 | ~$58 | +106.74% | |
| 9 | MASTERCARD INCORPORATED MA | $4.77B | 0.96% | 12,048,846 | -669,084 | -5.26% | 0.95% | 2013-06-30 | $396 | ~$278 | +42.35% | |
| 10 | VISA INC V | $4.43B | 0.89% | 19,242,995 | -883,213 | -4.39% | 0.91% | 2013-06-30 | $230 | ~$132 | +74.27% | |
| 11 | TEXAS INSTRS INC TXN | $4.21B | 0.84% | 26,450,779 | -76,247 | -0.29% | 0.91% | 2013-06-30 | $159 | ~$145 | +9.35% | |
| 12 | STRYKER CORPORATION SYK | $3.73B | 0.75% | 13,663,496 | -542,504 | -3.82% | 0.82% | 2013-06-30 | $273 | ~$238 | +14.73% | |
| 13 | HONEYWELL INTL INC HON | $3.71B | 0.74% | 20,066,897 | -340,491 | -1.67% | 0.80% | 2013-06-30 | $185 | ~$153 | +20.80% | |
| 14 | HOME DEPOT INC HD | $3.70B | 0.74% | 12,229,060 | -2,367,160 | -16.22% | 0.86% | 2013-06-30 | $302 | ~$192 | +57.56% | |
| 15 | ALPHABET INC GOOG | $3.45B | 0.69% | 26,167,626 | -469,951 | -1.76% | 0.61% | 2015-12-31 | $132 | ~$68 | +93.88% | |
| 16 | EXELON CORP EXC | $3.43B | 0.69% | 90,793,554 | -50,616 | -0.06% | 0.70% | 2013-06-30 | $38 | ~$30 | +27.89% | |
| 17 | HUMANA INC HUM | $3.28B | 0.66% | 6,738,669 | -110,037 | -1.61% | 0.58% | 2013-06-30 | $487 | ~$383 | +26.89% | |
| 18 | JOHNSON & JOHNSON JNJ | $3.21B | 0.64% | 20,628,068 | -2,327,772 | -10.14% | 0.72% | 2013-06-30 | $156 | ~$109 | +43.12% | |
| 19 | MCDONALDS CORP MCD | $3.18B | 0.64% | 12,087,607 | -1,132,030 | -8.56% | 0.75% | 2013-06-30 | $263 | ~$165 | +59.86% | |
| 20 | AMERICAN EXPRESS CO AXP | $3.04B | 0.61% | 20,354,361 | -2,779,702 | -12.02% | 0.76% | 2013-06-30 | $149 | ~$102 | +46.94% | |
| 21 | EOG RES INC EOG | $2.99B | 0.60% | 23,604,339 | -2,069,863 | -8.06% | 0.56% | 2013-06-30 | $127 | ~$106 | +19.60% | |
| 22 | ELEVANCE HEALTH INC ELV | $2.87B | 0.58% | 6,592,766 | -733,347 | -10.01% | 0.62% | 2014-12-31 | $435 | ~$238 | +83.31% | |
| 23 | MORGAN STANLEY MS | $2.68B | 0.54% | 32,819,616 | -3,443,650 | -9.50% | 0.59% | 2013-06-30 | $82 | ~$68 | +19.66% | |
| 24 | LINDE PLC | $2.58B | 0.52% | 6,930,722 | -480,324 | -6.48% | 0.54% | 2023-03-31 | $373 | ~$355 | +4.93% | |
| 25 | NORTHROP GRUMMAN CORP NOC | $2.54B | 0.51% | 5,771,263 | -43,728 | -0.75% | 0.50% | 2013-06-30 | $440 | ~$283 | +55.58% | |
| 26 | SALESFORCE INC CRM | $2.50B | 0.50% | 12,322,767 | -126,758 | -1.02% | 0.50% | 2013-06-30 | $203 | ~$158 | +28.41% | |
| 27 | HCA HEALTHCARE INC HCA | $2.46B | 0.49% | 10,015,569 | -944,507 | -8.62% | 0.63% | 2013-06-30 | $246 | ~$94 | +162.29% | |
| 28 | CISCO SYS INC CSCO | $2.36B | 0.47% | 43,881,506 | -348,705 | -0.79% | 0.43% | 2013-06-30 | $54 | ~$34 | +57.81% | |
| 29 | COLGATE PALMOLIVE CO CL | $2.33B | 0.47% | 32,717,091 | -1,326,693 | -3.90% | 0.50% | 2013-06-30 | $71 | ~$71 | +0.43% | |
| 30 | VERTEX PHARMACEUTICALS INC VRTX | $2.27B | 0.46% | 6,525,851 | -1,027,043 | -13.60% | 0.50% | 2013-06-30 | $348 | ~$183 | +90.43% |