Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-03-31
$564.44B
Positions
1,876
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 | $24.74B | 4.38% | 58,795,546 | -3,265,906 | -5.26% | 4.36% | 2013-06-30 | $421 | ~$61 | +591.52% | |
| 2 | AMAZON COM INC AMZN | $14.89B | 2.64% | 82,566,525 | +4,739,010 | +6.09% | 2.21% | 2013-06-30 | $180 | ~$109 | +66.11% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $12.01B | 2.13% | 24,283,224 | -109,482 | -0.45% | 2.40% | 2013-06-30 | $495 | ~$126 | +293.65% | |
| 4 | MERCK & CO INC MRK | $11.39B | 2.02% | 86,348,259 | +752,260 | +0.88% | 1.74% | 2013-06-30 | $132 | ~$81 | +63.33% | |
| 5 | NVIDIA CORPORATION NVDA | $11.26B | 2.00% | 12,466,487 | +2,243,211 | +21.94% | 0.94% | 2013-06-30 | $904 | ~$320 | +182.50% | |
| 6 | ALPHABET INC GOOGL | $11.04B | 1.96% | 73,125,358 | -4,600,388 | -5.92% | 2.03% | 2015-12-31 | $151 | ~$66 | +129.90% | |
| 7 | APPLE INC AAPL | $10.26B | 1.82% | 59,810,120 | -841,155 | -1.39% | 2.18% | 2013-06-30 | $171 | ~$75 | +128.14% | |
| 8 | META PLATFORMS INC META | $8.63B | 1.53% | 17,771,997 | -1,401,799 | -7.31% | 1.27% | 2013-06-30 | $486 | ~$181 | +167.77% | |
| 9 | ELI LILLY & CO LLY | $8.57B | 1.52% | 11,016,127 | -763,699 | -6.48% | 1.28% | 2013-06-30 | $778 | ~$98 | +691.51% | |
| 10 | JPMORGAN CHASE & CO JPM | $7.81B | 1.38% | 38,975,497 | -640,821 | -1.62% | 1.26% | 2013-06-30 | $200 | ~$80 | +149.90% | |
| 11 | DANAHER CORPORATION DHR | $6.67B | 1.18% | 26,724,836 | -1,203,606 | -4.31% | 1.21% | 2013-06-30 | $250 | ~$136 | +83.87% | |
| 12 | PROCTER AND GAMBLE CO PG | $5.41B | 0.96% | 33,342,182 | -967,519 | -2.82% | 0.94% | 2013-06-30 | $162 | ~$109 | +48.54% | |
| 13 | MASTERCARD INCORPORATED MA | $5.12B | 0.91% | 10,641,374 | -720,877 | -6.34% | 0.90% | 2013-06-30 | $482 | ~$278 | +73.15% | |
| 14 | TJX COS INC NEW TJX | $5.02B | 0.89% | 49,504,603 | -2,175,572 | -4.21% | 0.90% | 2013-06-30 | $101 | ~$48 | +113.15% | |
| 15 | AMERICAN EXPRESS CO AXP | $5.01B | 0.89% | 22,020,862 | +4,164,804 | +23.32% | 0.62% | 2013-06-30 | $228 | ~$122 | +87.28% | |
| 16 | PFIZER INC PFE | $4.93B | 0.87% | 177,697,620 | -61,512,148 | -25.71% | 1.29% | 2013-06-30 | $28 | ~$35 | -21.79% | |
| 17 | VISA INC V | $4.87B | 0.86% | 17,436,418 | -337,356 | -1.90% | 0.86% | 2013-06-30 | $279 | ~$132 | +111.45% | |
| 18 | TEXAS INSTRS INC TXN | $4.31B | 0.76% | 24,764,741 | +258,009 | +1.05% | 0.78% | 2013-06-30 | $174 | ~$146 | +19.57% | |
| 19 | ACCENTURE PLC IRELAND | $4.14B | 0.73% | 11,955,895 | +1,252,317 | +11.70% | 0.70% | 2013-06-30 | $347 | ~$156 | +122.59% | |
| 20 | GENERAL DYNAMICS CORP GD | $4.08B | 0.72% | 14,440,302 | -992,322 | -6.43% | 0.75% | 2013-06-30 | $282 | ~$179 | +57.42% | |
| 21 | MORGAN STANLEY MS | $4.04B | 0.72% | 42,901,669 | +4,450,618 | +11.57% | 0.67% | 2013-06-30 | $94 | ~$73 | +28.26% | |
| 22 | HOME DEPOT INC HD | $3.89B | 0.69% | 10,141,612 | -113,306 | -1.10% | 0.66% | 2013-06-30 | $384 | ~$192 | +100.03% | |
| 23 | STRYKER CORPORATION SYK | $3.88B | 0.69% | 10,836,402 | -1,326,357 | -10.91% | 0.68% | 2013-06-30 | $358 | ~$238 | +50.25% | |
| 24 | HCA HEALTHCARE INC HCA | $3.84B | 0.68% | 11,503,721 | +1,317,592 | +12.94% | 0.51% | 2013-06-30 | $334 | ~$120 | +177.75% | |
| 25 | JOHNSON & JOHNSON JNJ | $3.76B | 0.67% | 23,746,968 | -272,757 | -1.14% | 0.70% | 2013-06-30 | $158 | ~$116 | +36.94% | |
| 26 | BROADCOM INC AVGO | $3.69B | 0.65% | 2,786,115 | -645,357 | -18.81% | 0.71% | 2018-06-30 | $1,325 | ~$629 | +110.59% | |
| 27 | ALPHABET INC GOOG | $3.68B | 0.65% | 24,172,082 | -1,564,051 | -6.08% | 0.68% | 2015-12-31 | $152 | ~$68 | +123.89% | |
| 28 | CONOCOPHILLIPS COP | $3.65B | 0.65% | 28,711,817 | -11,672,146 | -28.90% | 0.87% | 2013-06-30 | $127 | ~$58 | +119.64% | |
| 29 | HONEYWELL INTL INC HON | $3.61B | 0.64% | 17,581,338 | -2,111,355 | -10.72% | 0.77% | 2013-06-30 | $205 | ~$153 | +34.21% | |
| 30 | PROGRESSIVE CORP PGR | $3.52B | 0.62% | 17,019,930 | -3,655,942 | -17.68% | 0.61% | 2013-06-30 | $207 | ~$87 | +137.20% |