Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-09-30
$362.96B
Positions
2,156
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 | $7.15B | 1.97% | 154,177,644 | +22,060,503 | +16.70% | 1.48% | 2013-06-30 | $46 | ~$36 | +28.82% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $6.88B | 1.90% | 134,421,019 | +14,474,052 | +12.07% | 1.56% | 2013-06-30 | $51 | ~$47 | +8.38% | |
| 3 | APPLE INC AAPL | $6.05B | 1.67% | 60,062,760 | +16,519,027 | +37.94% | 1.09% | 2013-06-30 | $101 | ~$74 | +36.77% | |
| 4 | CHEVRON CORP NEW CVX | $5.83B | 1.61% | 48,853,416 | +253,820 | +0.52% | 1.71% | 2013-06-30 | $119 | ~$119 | -0.08% | |
| 5 | EXXON MOBIL CORP XOM | $5.56B | 1.53% | 59,133,945 | +2,287,182 | +4.02% | 1.54% | 2013-06-30 | $94 | ~$91 | +3.44% | |
| 6 | INTEL CORP INTC | $3.78B | 1.04% | 108,502,773 | +23,009,076 | +26.91% | 0.71% | 2013-06-30 | $35 | ~$26 | +32.24% | |
| 7 | ACTAVIS PLC | $3.61B | 0.99% | 14,967,385 | +6,495,508 | +76.67% | 0.51% | 2013-12-31 | $241 | ~$201 | +20.08% | |
| 8 | BLACKROCK INC BLKCHF | $3.47B | 0.96% | 10,582,012 | +508,482 | +5.05% | 0.87% | 2013-06-30 | $328 | ~$265 | +23.96% | |
| 9 | CISCO SYS INC CSCO | $3.25B | 0.89% | 129,028,109 | +26,219,770 | +25.50% | 0.69% | 2013-06-30 | $25 | ~$24 | +2.96% | |
| 10 | LOWES COS INC LOW | $3.13B | 0.86% | 59,227,909 | +351,854 | +0.60% | 0.76% | 2013-06-30 | $53 | ~$41 | +28.71% | |
| 11 | ACE LTD | $2.88B | 0.79% | 27,475,376 | +311,080 | +1.15% | 0.76% | 2013-06-30 | $105 | ~$91 | +15.73% | |
| 12 | PFIZER INC PFE | $2.88B | 0.79% | 97,368,602 | +1,325,665 | +1.38% | 0.77% | 2013-06-30 | $30 | ~$28 | +4.51% | |
| 13 | UNITED PARCEL SERVICE INC UPS | $2.81B | 0.77% | 28,558,515 | +152,384 | +0.54% | 0.78% | 2013-06-30 | $98 | ~$89 | +10.03% | |
| 14 | MARSH & MCLENNAN COS INC MRSH | $2.57B | 0.71% | 49,047,604 | +2,698,825 | +5.82% | 0.65% | 2013-06-30 | $52 | ~$41 | +28.27% | |
| 15 | ACCENTURE PLC IRELAND | $2.48B | 0.68% | 30,551,315 | +2,739,197 | +9.85% | 0.60% | 2013-06-30 | $81 | ~$75 | +8.68% | |
| 16 | UNITED TECHNOLOGIES CORP UTXZ | $2.47B | 0.68% | 23,365,376 | +1,112,035 | +5.00% | 0.69% | 2013-06-30 | $106 | ~$97 | +8.43% | |
| 17 | VERTEX PHARMACEUTICALS INC VRTX | $2.23B | 0.61% | 19,858,460 | +3,397,356 | +20.64% | 0.42% | 2013-06-30 | $112 | ~$83 | +35.51% | |
| 18 | EATON CORP PLC | $2.16B | 0.59% | 34,070,524 | +3,208,063 | +10.39% | 0.64% | 2013-06-30 | $63 | ~$67 | -5.52% | |
| 19 | REGENERON PHARMACEUTICALS REGN | $2.10B | 0.58% | 5,836,340 | +166,994 | +2.95% | 0.43% | 2013-06-30 | $361 | ~$243 | +48.40% | |
| 20 | WAL-MART STORES INC WMT | $1.95B | 0.54% | 25,481,666 | +371,884 | +1.48% | 0.51% | 2013-06-30 | $76 | ~$76 | +1.27% | |
| 21 | ASTRAZENECA PLC AZNN | $1.93B | 0.53% | 27,072,502 | +592,667 | +2.24% | 0.53% | 2013-06-30 | $71 | ~$51 | +41.27% | |
| 22 | METLIFE INC MET | $1.87B | 0.51% | 34,726,042 | +1,785,356 | +5.42% | 0.49% | 2013-06-30 | $54 | ~$51 | +6.25% | |
| 23 | GENERAL ELECTRIC CO | $1.86B | 0.51% | 72,643,659 | +194,221 | +0.27% | 0.51% | 2013-06-30 | $26 | ~$23 | +10.11% | |
| 24 | PROCTER & GAMBLE CO PG | $1.83B | 0.50% | 21,874,307 | +716,978 | +3.39% | 0.45% | 2013-06-30 | $84 | ~$77 | +8.25% | |
| 25 | PRUDENTIAL FINL INC PRU | $1.82B | 0.50% | 20,722,939 | +758,422 | +3.80% | 0.48% | 2013-06-30 | $88 | ~$75 | +17.12% | |
| 26 | RAYTHEON CO RTN1USD | $1.62B | 0.45% | 15,896,893 | +4,089,161 | +34.63% | 0.29% | 2013-06-30 | $102 | ~$80 | +26.85% | |
| 27 | DOW CHEM CO | $1.60B | 0.44% | 30,427,207 | +329,202 | +1.09% | 0.42% | 2013-06-30 | $52 | ~$32 | +61.93% | |
| 28 | MCDONALDS CORP MCD | $1.29B | 0.36% | 13,616,354 | +729,075 | +5.66% | 0.35% | 2013-06-30 | $95 | ~$98 | -3.62% | |
| 29 | TJX COS INC NEW TJX | $1.26B | 0.35% | 21,309,937 | +69,400 | +0.33% | 0.30% | 2013-06-30 | $59 | ~$55 | +8.15% | |
| 30 | FACEBOOK INC META | $1.17B | 0.32% | 14,837,728 | +465,978 | +3.24% | 0.26% | 2013-06-30 | $79 | ~$40 | +98.06% |