Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-12-31
$452.59B
Positions
2,140
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 | $10.02B | 2.21% | 117,150,393 | +3,407,450 | +3.00% | 1.94% | 2013-06-30 | $86 | ~$38 | +123.16% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $8.46B | 1.87% | 138,072,299 | -9,531,849 | -6.46% | 2.16% | 2013-06-30 | $61 | ~$50 | +23.55% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $7.57B | 1.67% | 34,337,624 | -870,461 | -2.47% | 1.58% | 2013-06-30 | $220 | ~$75 | +195.72% | |
| 4 | JPMORGAN CHASE & CO JPM | $6.07B | 1.34% | 56,738,316 | -2,425,512 | -4.10% | 1.30% | 2013-06-30 | $107 | ~$53 | +99.96% | |
| 5 | MEDTRONIC PLC | $5.79B | 1.28% | 71,689,287 | +6,000,207 | +9.13% | 1.17% | 2015-03-31 | $81 | ~$78 | +3.00% | |
| 6 | BANK AMER CORP BAC | $5.60B | 1.24% | 189,716,770 | +12,018,871 | +6.76% | 1.03% | 2013-06-30 | $30 | ~$16 | +78.99% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $5.38B | 1.19% | 101,614,198 | +22,842,814 | +29.00% | 0.89% | 2013-06-30 | $53 | ~$49 | +7.94% | |
| 8 | MERCK & CO INC MRK | $5.30B | 1.17% | 94,105,312 | -11,521,832 | -10.91% | 1.55% | 2013-06-30 | $56 | ~$48 | +16.37% | |
| 9 | APPLE INC AAPL | $5.16B | 1.14% | 30,466,039 | +2,135,587 | +7.54% | 1.00% | 2013-06-30 | $169 | ~$96 | +77.01% | |
| 10 | PNC FINL SVCS GROUP INC PNC | $4.97B | 1.10% | 34,454,472 | -1,087,836 | -3.06% | 1.10% | 2013-06-30 | $144 | ~$75 | +93.46% | |
| 11 | CHEVRON CORP NEW CVX | $4.94B | 1.09% | 39,486,504 | -2,288,933 | -5.48% | 1.13% | 2013-06-30 | $125 | ~$115 | +8.94% | |
| 12 | LILLY ELI & CO LLY | $4.79B | 1.06% | 56,663,547 | -4,279,321 | -7.02% | 1.20% | 2013-06-30 | $84 | ~$58 | +44.71% | |
| 13 | INTEL CORP INTC | $4.51B | 1.00% | 97,725,417 | -4,083,996 | -4.01% | 0.89% | 2013-06-30 | $46 | ~$28 | +62.35% | |
| 14 | CHUBB LIMITED | $4.12B | 0.91% | 28,209,206 | -186,655 | -0.66% | 0.93% | 2016-03-31 | $146 | ~$119 | +22.40% | |
| 15 | JOHNSON & JOHNSON JNJ | $4.09B | 0.90% | 29,260,652 | -1,535,318 | -4.99% | 0.92% | 2013-06-30 | $140 | ~$87 | +61.14% | |
| 16 | ALPHABET INC GOOGL | $3.87B | 0.85% | 3,671,424 | +117,152 | +3.30% | 0.79% | 2015-12-31 | $1,053 | ~$795 | +32.50% | |
| 17 | EXXON MOBIL CORP XOM | $3.85B | 0.85% | 45,985,428 | -1,976,066 | -4.12% | 0.90% | 2013-06-30 | $84 | ~$91 | -7.90% | |
| 18 | PEPSICO INC PEP | $3.60B | 0.80% | 30,017,569 | +1,130,496 | +3.91% | 0.74% | 2013-06-30 | $120 | ~$99 | +20.91% | |
| 19 | FACEBOOK INC META | $3.53B | 0.78% | 20,028,718 | -1,336,270 | -6.25% | 0.84% | 2013-06-30 | $176 | ~$74 | +138.98% | |
| 20 | ALLERGAN PLC | $3.52B | 0.78% | 21,495,205 | +1,877,189 | +9.57% | 0.92% | 2015-06-30 | $164 | ~$284 | -42.44% | |
| 21 | UNITED PARCEL SERVICE INC UPS | $3.46B | 0.77% | 29,066,905 | -256,718 | -0.88% | 0.81% | 2013-06-30 | $119 | ~$92 | +29.86% | |
| 22 | CISCO SYS INC CSCO | $3.45B | 0.76% | 90,003,123 | -3,014,784 | -3.24% | 0.72% | 2013-06-30 | $38 | ~$26 | +49.83% | |
| 23 | UNION PAC CORP UNP | $3.33B | 0.74% | 24,806,981 | +4,654,222 | +23.09% | 0.54% | 2013-06-30 | $134 | ~$97 | +37.62% | |
| 24 | MCKESSON CORP MCK | $3.27B | 0.72% | 20,971,721 | -2,557,071 | -10.87% | 0.83% | 2013-06-30 | $156 | ~$150 | +3.94% | |
| 25 | CITIGROUP INC C | $3.19B | 0.71% | 42,920,718 | -5,237,195 | -10.88% | 0.80% | 2013-06-30 | $74 | ~$57 | +31.41% | |
| 26 | AMERICAN TOWER CORP NEW AMT | $3.17B | 0.70% | 22,239,046 | -77,538 | -0.35% | 0.70% | 2013-06-30 | $143 | ~$100 | +42.88% | |
| 27 | NEXTERA ENERGY INC NEE | $3.13B | 0.69% | 20,055,324 | -15,354 | -0.08% | 0.68% | 2013-06-30 | $156 | ~$90 | +73.69% | |
| 28 | BLACKROCK INC BLKCHF | $3.09B | 0.68% | 6,018,962 | -1,240,754 | -17.09% | 0.75% | 2013-06-30 | $514 | ~$273 | +87.85% | |
| 29 | NIKE INC NKE | $3.02B | 0.67% | 48,222,328 | -1,983,631 | -3.95% | 0.60% | 2013-06-30 | $63 | ~$51 | +22.80% | |
| 30 | QUALCOMM INC QCOM | $2.96B | 0.65% | 46,205,196 | -5,958,878 | -11.42% | 0.62% | 2013-06-30 | $64 | ~$59 | +8.34% |