Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-06-30
$449.23B
Positions
2,216
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 | $8.59B | 1.91% | 87,073,852 | -4,321,703 | -4.73% | 1.89% | 2013-06-30 | $99 | ~$38 | +157.25% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $8.15B | 1.81% | 33,201,068 | -1,140,046 | -3.32% | 1.66% | 2013-06-30 | $245 | ~$75 | +229.03% | |
| 3 | BRISTOL MYERS SQUIBB CO BMY | $7.84B | 1.74% | 141,623,193 | +1,966,533 | +1.41% | 2.00% | 2013-06-30 | $55 | ~$50 | +10.96% | |
| 4 | MEDTRONIC PLC | $6.60B | 1.47% | 77,129,890 | +69,659 | +0.09% | 1.40% | 2015-03-31 | $86 | ~$79 | +8.99% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.01B | 1.34% | 57,658,535 | +94,350 | +0.16% | 1.43% | 2013-06-30 | $104 | ~$54 | +91.65% | |
| 6 | VERIZON COMMUNICATIONS INC VZ | $5.81B | 1.29% | 115,498,312 | +3,100,681 | +2.76% | 1.22% | 2013-06-30 | $50 | ~$49 | +2.33% | |
| 7 | CHEVRON CORP NEW CVX | $5.77B | 1.28% | 45,631,384 | +3,653,680 | +8.70% | 1.08% | 2013-06-30 | $126 | ~$116 | +9.37% | |
| 8 | BANK AMER CORP BAC | $5.66B | 1.26% | 200,842,159 | -10,041,693 | -4.76% | 1.43% | 2013-06-30 | $28 | ~$18 | +58.10% | |
| 9 | LILLY ELI & CO LLY | $4.71B | 1.05% | 55,254,415 | -319,723 | -0.58% | 0.97% | 2013-06-30 | $85 | ~$58 | +46.20% | |
| 10 | MERCK & CO INC MRK | $4.51B | 1.00% | 74,299,418 | -1,743,422 | -2.29% | 0.94% | 2013-06-30 | $61 | ~$48 | +25.53% | |
| 11 | ALPHABET INC GOOGL | $4.16B | 0.93% | 3,686,951 | +16,620 | +0.45% | 0.86% | 2015-12-31 | $1,129 | ~$796 | +41.80% | |
| 12 | PNC FINL SVCS GROUP INC PNC | $3.93B | 0.87% | 29,069,633 | -1,128,030 | -3.74% | 1.03% | 2013-06-30 | $135 | ~$75 | +81.14% | |
| 13 | UNION PAC CORP UNP | $3.88B | 0.86% | 27,382,694 | +589,506 | +2.20% | 0.82% | 2013-06-30 | $142 | ~$101 | +40.30% | |
| 14 | COMCAST CORP NEW CMCSA | $3.82B | 0.85% | 116,370,917 | +19,985,232 | +20.73% | 0.75% | 2013-06-30 | $33 | ~$28 | +18.26% | |
| 15 | TJX COS INC NEW TJX | $3.78B | 0.84% | 39,764,536 | +1,296,085 | +3.37% | 0.71% | 2013-06-30 | $95 | ~$71 | +34.64% | |
| 16 | CHUBB LIMITED | $3.74B | 0.83% | 29,427,141 | +429,709 | +1.48% | 0.90% | 2016-03-31 | $127 | ~$120 | +5.71% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $3.71B | 0.83% | 25,715,196 | +380,292 | +1.50% | 0.83% | 2013-06-30 | $144 | ~$106 | +36.22% | |
| 18 | ALLERGAN PLC | $3.67B | 0.82% | 21,992,358 | +319,806 | +1.48% | 0.83% | 2015-06-30 | $167 | ~$282 | -40.79% | |
| 19 | INTEL CORP INTC | $3.66B | 0.81% | 73,612,207 | -9,143,310 | -11.05% | 0.98% | 2013-06-30 | $50 | ~$28 | +74.77% | |
| 20 | AMAZON COM INC AMZN | $3.66B | 0.81% | 2,151,418 | +322,541 | +17.64% | 0.60% | 2013-06-30 | $1,700 | ~$809 | +110.16% | |
| 21 | FACEBOOK INC META | $3.59B | 0.80% | 18,475,056 | -1,054,565 | -5.40% | 0.71% | 2013-06-30 | $194 | ~$74 | +163.17% | |
| 22 | APPLE INC AAPL | $3.54B | 0.79% | 19,127,075 | -1,504,346 | -7.29% | 0.78% | 2013-06-30 | $185 | ~$96 | +93.59% | |
| 23 | CISCO SYS INC CSCO | $3.43B | 0.76% | 79,808,295 | -5,502,024 | -6.45% | 0.83% | 2013-06-30 | $43 | ~$26 | +68.34% | |
| 24 | NIKE INC NKE | $3.43B | 0.76% | 43,036,704 | -3,592,593 | -7.70% | 0.70% | 2013-06-30 | $80 | ~$51 | +56.43% | |
| 25 | PEPSICO INC PEP | $3.21B | 0.71% | 29,459,135 | -2,244,238 | -7.08% | 0.78% | 2013-06-30 | $109 | ~$100 | +8.87% | |
| 26 | SUNCOR ENERGY INC NEW SU | $2.94B | 0.65% | 72,189,448 | +335,740 | +0.47% | 0.56% | 2013-06-30 | $41 | ~$29 | +38.83% | |
| 27 | JOHNSON & JOHNSON JNJ | $2.90B | 0.65% | 23,887,527 | +448,231 | +1.91% | 0.68% | 2013-06-30 | $121 | ~$87 | +38.80% | |
| 28 | NEXTERA ENERGY INC NEE | $2.88B | 0.64% | 17,262,156 | -344,402 | -1.96% | 0.65% | 2013-06-30 | $167 | ~$90 | +85.75% | |
| 29 | VISA INC V | $2.79B | 0.62% | 21,097,616 | +62,643 | +0.30% | 0.57% | 2013-06-30 | $132 | ~$67 | +98.26% | |
| 30 | EXXON MOBIL CORP XOM | $2.76B | 0.61% | 33,357,139 | +111,891 | +0.34% | 0.56% | 2013-06-30 | $83 | ~$91 | -8.86% |