Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-03-31
$360.28B
Positions
2,135
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 | MICROSOFTCORP MSFT | $5.63B | 1.56% | 137,453,476 | -11,956,759 | -8.00% | 1.61% | 2013-06-30 | $41 | ~$35 | +18.31% | |
| 2 | LOWESCOSINC LOW | $2.82B | 0.78% | 57,640,498 | -2,571,268 | -4.27% | 0.86% | 2013-06-30 | $49 | ~$41 | +19.56% | |
| 3 | PFIZERINC PFE | $2.80B | 0.78% | 87,225,136 | -4,484,591 | -4.89% | 0.81% | 2013-06-30 | $32 | ~$28 | +14.67% | |
| 4 | FORESTLABSINC | $2.64B | 0.73% | 28,573,863 | -8,677,782 | -23.30% | 0.64% | 2013-06-30 | $92 | ~$41 | +124.94% | |
| 5 | APPLEINC AAPL | $2.44B | 0.68% | 4,538,907 | -311,202 | -6.42% | 0.78% | 2013-06-30 | $537 | ~$402 | +33.38% | |
| 6 | CISCOSYSINC CSCO | $2.28B | 0.63% | 101,699,561 | -4,474,176 | -4.21% | 0.69% | 2013-06-30 | $22 | ~$24 | -7.82% | |
| 7 | GILEADSCIENCES GILD | $2.15B | 0.60% | 30,325,902 | -4,785,208 | -13.63% | 0.76% | 2013-06-30 | $71 | ~$51 | +38.37% | |
| 8 | MCKESSONCORP MCK | $2.14B | 0.59% | 12,111,492 | -431,436 | -3.44% | 0.58% | 2013-06-30 | $177 | ~$114 | +54.21% | |
| 9 | INTELCORP INTC | $2.02B | 0.56% | 78,192,985 | -7,545,438 | -8.80% | 0.64% | 2013-06-30 | $26 | ~$24 | +6.56% | |
| 10 | GENERALELECTRIC | $2.01B | 0.56% | 77,513,257 | -7,110,408 | -8.40% | 0.68% | 2013-06-30 | $26 | ~$23 | +11.30% | |
| 11 | ANADARKOPETE APC3EUR | $1.95B | 0.54% | 22,973,095 | -1,877,301 | -7.55% | 0.57% | 2013-06-30 | $85 | ~$86 | -1.36% | |
| 12 | AMERICANINTL AIG | $1.71B | 0.48% | 34,226,907 | -398,974 | -1.15% | 0.51% | 2013-06-30 | $50 | ~$45 | +11.88% | |
| 13 | TEVAPHARMACEUTICAL TEVA | $1.71B | 0.47% | 32,364,031 | -12,935,262 | -28.56% | 0.52% | 2013-06-30 | $53 | ~$39 | +34.80% | |
| 14 | DISNEYWALTCO DIS | $1.71B | 0.47% | 21,336,708 | -124,565 | -0.58% | 0.47% | 2013-06-30 | $80 | ~$63 | +26.79% | |
| 15 | NEXTERAENERGY NEE | $1.65B | 0.46% | 17,243,497 | -928,319 | -5.11% | 0.45% | 2013-06-30 | $96 | ~$81 | +17.35% | |
| 16 | INTERNATIONAL IBM | $1.59B | 0.44% | 8,270,055 | -57,979 | -0.70% | 0.45% | 2013-06-30 | $192 | ~$191 | +0.88% | |
| 17 | BPPLC BP | $1.55B | 0.43% | 32,178,671 | -17,405,130 | -35.10% | 0.69% | 2013-06-30 | $48 | ~$42 | +14.74% | |
| 18 | FORDMTRCODEL F | $1.53B | 0.42% | 97,758,268 | -15,874,511 | -13.97% | 0.50% | 2013-06-30 | $16 | ~$16 | +0.44% | |
| 19 | DOWCHEMCO | $1.51B | 0.42% | 31,013,994 | -2,775,046 | -8.21% | 0.43% | 2013-06-30 | $49 | ~$32 | +51.04% | |
| 20 | PHILIPMORRIS PM | $1.41B | 0.39% | 17,222,031 | -536,485 | -3.02% | 0.44% | 2013-06-30 | $82 | ~$87 | -5.48% | |
| 21 | WALGREENCO | $1.32B | 0.37% | 20,020,422 | -1,734,265 | -7.97% | 0.36% | 2013-06-30 | $66 | ~$44 | +49.39% | |
| 22 | TIMEWARNERINC TWXCHF | $1.28B | 0.36% | 19,611,629 | -4,784,865 | -19.61% | 0.49% | 2013-06-30 | $65 | ~$58 | +12.99% | |
| 23 | TEXASINSTRS TXN | $1.19B | 0.33% | 25,151,865 | -31,947 | -0.13% | 0.32% | 2013-06-30 | $47 | ~$35 | +35.05% | |
| 24 | VERTEX VRTX | $1.15B | 0.32% | 16,282,460 | -259,526 | -1.57% | 0.35% | 2013-06-30 | $71 | ~$79 | -10.00% | |
| 25 | FEDEXCORP FDX | $1.04B | 0.29% | 7,836,983 | -649,644 | -7.65% | 0.35% | 2013-06-30 | $133 | ~$99 | +34.47% | |
| 26 | SUNCORENERGY SU | $1.04B | 0.29% | 29,702,170 | -1,466,085 | -4.70% | 0.31% | 2013-06-30 | $35 | ~$30 | +17.12% | |
| 27 | ANHEUSERBUSCH BUD | $1.03B | 0.29% | 9,816,607 | -737,400 | -6.99% | 0.32% | 2013-06-30 | $105 | ~$93 | +13.56% | |
| 28 | AMERIPRISEFINL AMP | $1.02B | 0.28% | 9,234,458 | -1,924,590 | -17.25% | 0.37% | 2013-06-30 | $110 | ~$81 | +36.09% | |
| 29 | INTLPAPERCO IP | $984.3M | 0.27% | 21,453,031 | -6,236,982 | -22.52% | 0.39% | 2013-06-30 | $46 | ~$45 | +1.92% | |
| 30 | OCCIDENTALPETE OXY | $964.8M | 0.27% | 10,124,554 | -3,267,401 | -24.40% | 0.37% | 2013-06-30 | $95 | ~$89 | +6.79% |