Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-09-30
$570.97B
Positions
1,893
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 | $22.46B | 3.93% | 96,394,516 | -7,523,962 | -7.24% | 3.91% | 2013-06-30 | $233 | ~$124 | +87.37% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $14.54B | 2.55% | 24,865,003 | -1,018,506 | -3.93% | 2.35% | 2013-06-30 | $585 | ~$149 | +292.57% | |
| 3 | AMAZON COM INC AMZN | $13.11B | 2.30% | 70,372,389 | -712,226 | -1.00% | 2.45% | 2013-06-30 | $186 | ~$109 | +71.59% | |
| 4 | ALPHABET INC GOOGL | $9.45B | 1.66% | 57,007,864 | -70,020 | -0.12% | 1.86% | 2015-12-31 | $166 | ~$66 | +152.60% | |
| 5 | ELI LILLY & CO LLY | $9.40B | 1.65% | 10,613,796 | -165,295 | -1.53% | 1.74% | 2013-06-30 | $886 | ~$98 | +801.37% | |
| 6 | DANAHER CORPORATION DHR | $6.48B | 1.13% | 23,306,257 | -1,171,532 | -4.79% | 1.09% | 2013-06-30 | $278 | ~$136 | +104.71% | |
| 7 | JPMORGAN CHASE & CO. JPM | $6.28B | 1.10% | 29,799,521 | -6,100,341 | -16.99% | 1.30% | 2013-06-30 | $211 | ~$80 | +163.08% | |
| 8 | META PLATFORMS INC META | $6.15B | 1.08% | 10,740,044 | -772,923 | -6.71% | 1.04% | 2013-06-30 | $572 | ~$181 | +215.68% | |
| 9 | PFIZER INC PFE | $4.74B | 0.83% | 163,727,320 | -2,592,541 | -1.56% | 0.83% | 2013-06-30 | $29 | ~$35 | -18.44% | |
| 10 | PROCTER AND GAMBLE CO PG | $4.69B | 0.82% | 27,066,642 | -5,920,690 | -17.95% | 0.97% | 2013-06-30 | $173 | ~$109 | +58.57% | |
| 11 | TEXAS INSTRS INC TXN | $4.55B | 0.80% | 22,047,525 | -2,787,013 | -11.22% | 0.86% | 2013-06-30 | $207 | ~$146 | +41.68% | |
| 12 | TJX COS INC NEW TJX | $4.43B | 0.78% | 37,707,622 | -6,773,936 | -15.23% | 0.87% | 2013-06-30 | $118 | ~$48 | +147.03% | |
| 13 | MASTERCARD INCORPORATED MA | $4.42B | 0.77% | 8,942,904 | -412,940 | -4.41% | 0.74% | 2013-06-30 | $494 | ~$278 | +77.55% | |
| 14 | AMERICAN EXPRESS CO AXP | $4.36B | 0.76% | 16,073,972 | -3,033,341 | -15.88% | 0.79% | 2013-06-30 | $271 | ~$122 | +123.07% | |
| 15 | VISA INC V | $3.93B | 0.69% | 14,305,763 | -3,134,925 | -17.97% | 0.82% | 2013-06-30 | $275 | ~$132 | +108.26% | |
| 16 | JOHNSON & JOHNSON JNJ | $3.88B | 0.68% | 23,925,367 | -923,998 | -3.72% | 0.65% | 2013-06-30 | $162 | ~$117 | +38.34% | |
| 17 | ALPHABET INC GOOG | $3.85B | 0.67% | 23,044,585 | -978,629 | -4.07% | 0.79% | 2015-12-31 | $167 | ~$68 | +145.84% | |
| 18 | STRYKER CORPORATION SYK | $3.65B | 0.64% | 10,094,496 | -1,141,140 | -10.16% | 0.68% | 2013-06-30 | $361 | ~$242 | +49.21% | |
| 19 | ACCENTURE PLC IRELAND | $3.50B | 0.61% | 9,914,778 | -23,945 | -0.24% | 0.54% | 2013-06-30 | $353 | ~$156 | +127.00% | |
| 20 | HOME DEPOT INC HD | $3.42B | 0.60% | 8,443,564 | -1,462,584 | -14.76% | 0.61% | 2013-06-30 | $405 | ~$192 | +111.29% | |
| 21 | EXXON MOBIL CORP XOM | $3.36B | 0.59% | 28,637,318 | -243,159 | -0.84% | 0.59% | 2013-06-30 | $117 | ~$108 | +8.91% | |
| 22 | MORGAN STANLEY MS | $3.25B | 0.57% | 31,171,766 | -7,359,377 | -19.10% | 0.67% | 2013-06-30 | $104 | ~$73 | +41.99% | |
| 23 | LINDE PLC | $3.14B | 0.55% | 6,587,639 | -134,927 | -2.01% | 0.53% | 2023-03-31 | $477 | ~$356 | +34.08% | |
| 24 | NXP SEMICONDUCTORS N V | $2.97B | 0.52% | 12,358,840 | -1,730,385 | -12.28% | 0.68% | 2013-06-30 | $240 | ~$210 | +14.07% | |
| 25 | CISCO SYS INC CSCO | $2.91B | 0.51% | 54,619,831 | -1,869,252 | -3.31% | 0.48% | 2013-06-30 | $53 | ~$38 | +41.20% | |
| 26 | INTUIT INTU | $2.90B | 0.51% | 4,676,362 | -129,988 | -2.70% | 0.56% | 2013-06-30 | $621 | ~$537 | +15.63% | |
| 27 | ASTRAZENECA PLC AZNN | $2.90B | 0.51% | 37,247,083 | -3,322,834 | -8.19% | 0.56% | 2013-06-30 | $78 | ~$50 | +55.93% | |
| 28 | HCA HEALTHCARE INC HCA | $2.87B | 0.50% | 7,053,399 | -3,726,592 | -34.57% | 0.62% | 2013-06-30 | $406 | ~$120 | +238.46% | |
| 29 | ARES MANAGEMENT CORPORATION ARES | $2.67B | 0.47% | 17,145,631 | -1,507,058 | -8.08% | 0.44% | 2019-06-30 | $156 | ~$63 | +146.77% | |
| 30 | AMERICAN TOWER CORP NEW AMT | $2.65B | 0.46% | 11,380,675 | -453,788 | -3.83% | 0.41% | 2013-06-30 | $233 | ~$160 | +45.23% |