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 | UNITEDHEALTH GROUP INC UNH | $12.72B | 2.55% | 25,220,234 | +527,526 | +2.14% | 2.25% | 2013-06-30 | $504 | ~$126 | +301.20% | |
| 3 | ALPHABET INC GOOGL | $11.53B | 2.31% | 88,093,723 | -3,268,187 | -3.58% | 2.07% | 2015-12-31 | $131 | ~$66 | +99.31% | |
| 4 | 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% | |
| 5 | APPLE INC AAPL | $10.03B | 2.01% | 58,554,915 | -2,769,987 | -4.52% | 2.26% | 2013-06-30 | $171 | ~$71 | +139.98% | |
| 6 | 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% | |
| 7 | PFIZER INC PFE | $7.57B | 1.52% | 228,110,744 | -4,999,296 | -2.14% | 1.62% | 2013-06-30 | $33 | ~$36 | -7.09% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | DANAHER CORPORATION DHR | $6.19B | 1.24% | 24,930,281 | +3,905,449 | +18.58% | 0.96% | 2013-06-30 | $248 | ~$153 | +61.95% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | CONOCOPHILLIPS COP | $5.23B | 1.05% | 43,643,329 | -2,947,638 | -6.33% | 0.92% | 2013-06-30 | $120 | ~$58 | +106.74% | |
| 14 | 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% | |
| 15 | MASTERCARD INCORPORATED MA | $4.77B | 0.96% | 12,048,846 | -669,084 | -5.26% | 0.95% | 2013-06-30 | $396 | ~$278 | +42.35% | |
| 16 | NVIDIA CORPORATION NVDA | $4.59B | 0.92% | 10,544,759 | +209,085 | +2.02% | 0.83% | 2013-06-30 | $435 | ~$237 | +83.88% | |
| 17 | VISA INC V | $4.43B | 0.89% | 19,242,995 | -883,213 | -4.39% | 0.91% | 2013-06-30 | $230 | ~$132 | +74.27% | |
| 18 | TEXAS INSTRS INC TXN | $4.21B | 0.84% | 26,450,779 | -76,247 | -0.29% | 0.91% | 2013-06-30 | $159 | ~$145 | +9.35% | |
| 19 | CHUBB LIMITED | $3.86B | 0.77% | 18,522,413 | +138,142 | +0.75% | 0.67% | 2016-03-31 | $208 | ~$127 | +63.76% | |
| 20 | STRYKER CORPORATION SYK | $3.73B | 0.75% | 13,663,496 | -542,504 | -3.82% | 0.82% | 2013-06-30 | $273 | ~$238 | +14.73% | |
| 21 | HONEYWELL INTL INC HON | $3.71B | 0.74% | 20,066,897 | -340,491 | -1.67% | 0.80% | 2013-06-30 | $185 | ~$153 | +20.80% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | ALPHABET INC GOOG | $3.45B | 0.69% | 26,167,626 | -469,951 | -1.76% | 0.61% | 2015-12-31 | $132 | ~$68 | +93.88% | |
| 25 | EXELON CORP EXC | $3.43B | 0.69% | 90,793,554 | -50,616 | -0.06% | 0.70% | 2013-06-30 | $38 | ~$30 | +27.89% | |
| 26 | 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% | |
| 27 | ACCENTURE PLC IRELAND | $3.39B | 0.68% | 11,034,666 | +720,647 | +6.99% | 0.60% | 2013-06-30 | $307 | ~$133 | +130.68% | |
| 28 | ASTRAZENECA PLC AZNN | $3.35B | 0.67% | 49,492,814 | +358,399 | +0.73% | 0.67% | 2013-06-30 | $68 | ~$50 | +35.54% | |
| 29 | BROADCOM INC AVGO | $3.34B | 0.67% | 4,025,658 | +1,228,755 | +43.93% | 0.46% | 2018-06-30 | $831 | ~$629 | +31.97% | |
| 30 | HUMANA INC HUM | $3.28B | 0.66% | 6,738,669 | -110,037 | -1.61% | 0.58% | 2013-06-30 | $487 | ~$383 | +26.89% |