Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-12-31
$535.77B
Positions
1,799
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 | APPLE INC AAPL | $11.68B | 2.18% | 60,651,275 | +2,096,360 | +3.58% | 2.01% | 2013-06-30 | $193 | ~$75 | +156.15% | |
| 2 | MERCK & CO INC MRK | $9.33B | 1.74% | 85,595,999 | +3,153,333 | +3.82% | 1.70% | 2013-06-30 | $109 | ~$80 | +35.54% | |
| 3 | PFIZER INC PFE | $6.89B | 1.29% | 239,209,768 | +11,099,024 | +4.87% | 1.52% | 2013-06-30 | $29 | ~$35 | -18.86% | |
| 4 | DANAHER CORPORATION DHR | $6.46B | 1.21% | 27,928,442 | +2,998,161 | +12.03% | 1.24% | 2013-06-30 | $231 | ~$136 | +70.34% | |
| 5 | JOHNSON & JOHNSON JNJ | $3.76B | 0.70% | 24,019,725 | +3,391,657 | +16.44% | 0.64% | 2013-06-30 | $157 | ~$116 | +35.68% | |
| 6 | MORGAN STANLEY MS | $3.59B | 0.67% | 38,451,051 | +5,631,435 | +17.16% | 0.54% | 2013-06-30 | $93 | ~$71 | +31.22% | |
| 7 | ABBOTT LABS ABT | $3.55B | 0.66% | 32,236,101 | +1,027,390 | +3.29% | 0.61% | 2013-06-30 | $110 | ~$102 | +8.41% | |
| 8 | AMERICAN TOWER CORP NEW AMT | $3.42B | 0.64% | 15,823,622 | +2,839,570 | +21.87% | 0.43% | 2013-06-30 | $216 | ~$160 | +34.82% | |
| 9 | EXELON CORP EXC | $3.34B | 0.62% | 93,146,101 | +2,352,547 | +2.59% | 0.69% | 2013-06-30 | $36 | ~$30 | +20.74% | |
| 10 | UNITED PARCEL SERVICE INC UPS | $2.85B | 0.53% | 18,152,900 | +8,475,698 | +87.58% | 0.30% | 2013-06-30 | $157 | ~$139 | +13.08% | |
| 11 | ADVANCED MICRO DEVICES INC AMD | $2.83B | 0.53% | 19,218,241 | +478,718 | +2.55% | 0.39% | 2016-09-30 | $147 | ~$65 | +127.86% | |
| 12 | CANADIAN NATL RY CO CNI | $2.76B | 0.52% | 21,868,740 | +1,907,938 | +9.56% | 0.44% | 2013-06-30 | $126 | ~$90 | +40.82% | |
| 13 | HCA HEALTHCARE INC HCA | $2.76B | 0.51% | 10,186,129 | +170,560 | +1.70% | 0.49% | 2013-06-30 | $271 | ~$97 | +180.39% | |
| 14 | CISCO SYS INC CSCO | $2.38B | 0.45% | 47,195,836 | +3,314,330 | +7.55% | 0.47% | 2013-06-30 | $51 | ~$35 | +42.97% | |
| 15 | INTUIT INTU | $2.30B | 0.43% | 3,687,583 | +2,336,654 | +172.97% | 0.14% | 2013-06-30 | $625 | ~$505 | +23.69% | |
| 16 | INTERCONTINENTAL EXCHANGE IN ICE | $2.11B | 0.39% | 16,397,991 | +4,251,371 | +35.00% | 0.27% | 2013-12-31 | $128 | ~$113 | +13.78% | |
| 17 | KLA CORP KLAC | $2.06B | 0.38% | 3,546,308 | +386,810 | +12.24% | 0.29% | 2013-06-30 | $581 | ~$252 | +130.40% | |
| 18 | SEMPRA SRE | $2.03B | 0.38% | 27,123,899 | +2,917,668 | +12.05% | 0.33% | 2013-06-30 | $75 | ~$58 | +28.23% | |
| 19 | NETFLIX INC NFLX | $1.89B | 0.35% | 3,878,785 | +3,273,592 | +540.92% | 0.05% | 2013-06-30 | $487 | ~$402 | +21.25% | |
| 20 | INTEL CORP INTC | $1.86B | 0.35% | 37,080,015 | +2,515,978 | +7.28% | 0.25% | 2013-06-30 | $50 | ~$33 | +53.28% | |
| 21 | RIO TINTO PLC RIO | $1.85B | 0.35% | 24,838,524 | +1,644,751 | +7.09% | 0.30% | 2013-06-30 | $74 | ~$65 | +15.42% | |
| 22 | BARRICK GOLD CORP ABX | $1.82B | 0.34% | 100,680,644 | +37,128,653 | +58.42% | 0.19% | 2013-06-30 | $18 | ~$17 | +6.25% | |
| 23 | UNILEVER PLC | $1.67B | 0.31% | 34,494,131 | +1,114,417 | +3.34% | 0.33% | 2020-12-31 | $48 | ~$52 | -5.94% | |
| 24 | KENVUE INC KVUE | $1.65B | 0.31% | 76,501,956 | +4,815,126 | +6.72% | 0.29% | 2023-06-30 | $22 | ~$24 | -8.52% | |
| 25 | GILEAD SCIENCES INC GILD | $1.51B | 0.28% | 18,630,134 | +2,350,550 | +14.44% | 0.24% | 2013-06-30 | $81 | ~$79 | +2.61% | |
| 26 | PHILLIPS 66 PSX | $1.45B | 0.27% | 10,903,130 | +1,842,226 | +20.33% | 0.22% | 2013-06-30 | $133 | ~$92 | +44.38% | |
| 27 | MOLINA HEALTHCARE INC MOH | $1.38B | 0.26% | 3,831,100 | +436,060 | +12.84% | 0.22% | 2013-06-30 | $361 | ~$223 | +61.82% | |
| 28 | ALNYLAM PHARMACEUTICALS INC ALNY | $1.38B | 0.26% | 7,214,198 | +782,384 | +12.16% | 0.23% | 2013-09-30 | $191 | ~$107 | +78.42% | |
| 29 | KKR & CO INC KKR | $1.34B | 0.25% | 16,206,904 | +11,134,363 | +219.50% | 0.06% | 2018-09-30 | $83 | ~$68 | +22.54% | |
| 30 | CELANESE CORP DEL CE | $1.33B | 0.25% | 8,529,064 | +1,302,758 | +18.03% | 0.18% | 2013-06-30 | $155 | ~$96 | +61.19% |