Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-06-30
$560.18B
Positions
1,868
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 | $24.14B | 4.31% | 54,012,844 | -4,782,702 | -8.13% | 4.38% | 2013-06-30 | $447 | ~$61 | +634.63% | |
| 2 | AMAZON COM INC AMZN | $13.74B | 2.45% | 71,084,615 | -11,481,910 | -13.91% | 2.64% | 2013-06-30 | $193 | ~$109 | +77.96% | |
| 3 | ALPHABET INC GOOGL | $10.40B | 1.86% | 57,077,884 | -16,047,474 | -21.95% | 1.96% | 2015-12-31 | $182 | ~$66 | +177.43% | |
| 4 | ELI LILLY & CO LLY | $9.76B | 1.74% | 10,779,091 | -237,036 | -2.15% | 1.52% | 2013-06-30 | $905 | ~$98 | +821.15% | |
| 5 | MERCK & CO INC MRK | $8.97B | 1.60% | 72,481,979 | -13,866,280 | -16.06% | 2.02% | 2013-06-30 | $124 | ~$81 | +53.25% | |
| 6 | JPMORGAN CHASE & CO. JPM | $7.26B | 1.30% | 35,899,862 | -3,075,635 | -7.89% | 1.38% | 2013-06-30 | $202 | ~$80 | +152.35% | |
| 7 | DANAHER CORPORATION DHR | $6.12B | 1.09% | 24,477,789 | -2,247,047 | -8.41% | 1.18% | 2013-06-30 | $250 | ~$136 | +83.97% | |
| 8 | META PLATFORMS INC META | $5.81B | 1.04% | 11,512,967 | -6,259,030 | -35.22% | 1.53% | 2013-06-30 | $504 | ~$181 | +178.04% | |
| 9 | PROCTER AND GAMBLE CO PG | $5.44B | 0.97% | 32,987,332 | -354,850 | -1.06% | 0.96% | 2013-06-30 | $165 | ~$109 | +50.99% | |
| 10 | TJX COS INC NEW TJX | $4.90B | 0.87% | 44,481,558 | -5,023,045 | -10.15% | 0.89% | 2013-06-30 | $110 | ~$48 | +131.40% | |
| 11 | PFIZER INC PFE | $4.65B | 0.83% | 166,319,861 | -11,377,759 | -6.40% | 0.87% | 2013-06-30 | $28 | ~$35 | -21.14% | |
| 12 | AMERICAN EXPRESS CO AXP | $4.42B | 0.79% | 19,107,313 | -2,913,549 | -13.23% | 0.89% | 2013-06-30 | $232 | ~$122 | +90.46% | |
| 13 | ALPHABET INC GOOG | $4.41B | 0.79% | 24,023,214 | -148,868 | -0.62% | 0.65% | 2015-12-31 | $183 | ~$68 | +169.71% | |
| 14 | MASTERCARD INCORPORATED MA | $4.13B | 0.74% | 9,355,844 | -1,285,530 | -12.08% | 0.91% | 2013-06-30 | $441 | ~$278 | +58.62% | |
| 15 | GENERAL DYNAMICS CORP GD | $4.09B | 0.73% | 14,095,712 | -344,590 | -2.39% | 0.72% | 2013-06-30 | $290 | ~$179 | +61.68% | |
| 16 | MORGAN STANLEY MS | $3.74B | 0.67% | 38,531,143 | -4,370,526 | -10.19% | 0.72% | 2013-06-30 | $97 | ~$73 | +32.39% | |
| 17 | HONEYWELL INTL INC HON | $3.51B | 0.63% | 16,450,221 | -1,131,117 | -6.43% | 0.64% | 2013-06-30 | $214 | ~$153 | +39.63% | |
| 18 | HCA HEALTHCARE INC HCA | $3.46B | 0.62% | 10,779,991 | -723,730 | -6.29% | 0.68% | 2013-06-30 | $321 | ~$120 | +167.55% | |
| 19 | HOME DEPOT INC HD | $3.41B | 0.61% | 9,906,148 | -235,464 | -2.32% | 0.69% | 2013-06-30 | $344 | ~$192 | +79.50% | |
| 20 | ASTRAZENECA PLC AZNN | $3.16B | 0.56% | 40,569,917 | -8,551,944 | -17.41% | 0.59% | 2013-06-30 | $78 | ~$50 | +56.09% | |
| 21 | ACCENTURE PLC IRELAND | $3.02B | 0.54% | 9,938,723 | -2,017,172 | -16.87% | 0.73% | 2013-06-30 | $303 | ~$156 | +94.84% | |
| 22 | CONOCOPHILLIPS COP | $2.96B | 0.53% | 25,921,881 | -2,789,936 | -9.72% | 0.65% | 2013-06-30 | $114 | ~$58 | +97.38% | |
| 23 | LINDE PLC | $2.95B | 0.53% | 6,722,566 | -41,099 | -0.61% | 0.56% | 2023-03-31 | $439 | ~$356 | +23.40% | |
| 24 | EXELON CORP EXC | $2.84B | 0.51% | 82,066,163 | -10,646,395 | -11.48% | 0.62% | 2013-06-30 | $35 | ~$30 | +16.40% | |
| 25 | UBER TECHNOLOGIES INC UBER | $2.77B | 0.49% | 38,102,862 | -1,533,601 | -3.87% | 0.54% | 2019-06-30 | $73 | ~$38 | +91.79% | |
| 26 | ABBOTT LABS ABT | $2.65B | 0.47% | 25,530,536 | -2,727,959 | -9.65% | 0.57% | 2013-06-30 | $104 | ~$102 | +2.35% | |
| 27 | BOSTON SCIENTIFIC CORP BSX | $2.47B | 0.44% | 32,102,313 | -1,186,504 | -3.56% | 0.40% | 2013-06-30 | $77 | ~$30 | +157.02% | |
| 28 | CHUBB LIMITED | $2.44B | 0.44% | 9,567,085 | -822,358 | -7.92% | 0.48% | 2016-03-31 | $255 | ~$127 | +100.66% | |
| 29 | EOG RES INC EOG | $2.44B | 0.43% | 19,349,215 | -993,381 | -4.88% | 0.46% | 2013-06-30 | $126 | ~$106 | +18.76% | |
| 30 | AMERICAN TOWER CORP NEW AMT | $2.30B | 0.41% | 11,834,463 | -3,536,585 | -23.01% | 0.54% | 2013-06-30 | $194 | ~$160 | +21.39% |