Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-09-30
$358.68B
Positions
2,158
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 | $4.22B | 1.18% | 38,234,911 | -14,965,996 | -28.13% | 1.72% | 2013-06-30 | $110 | ~$75 | +47.98% | |
| 2 | LILLY ELI & CO LLY | $4.04B | 1.13% | 48,243,935 | -8,439,888 | -14.89% | 1.22% | 2013-06-30 | $84 | ~$50 | +67.47% | |
| 3 | CVS HEALTH CORP CVS | $3.56B | 0.99% | 36,870,950 | -2,137,615 | -5.48% | 1.06% | 2013-06-30 | $96 | ~$58 | +67.06% | |
| 4 | UNITED PARCEL SERVICE INC UPS | $2.98B | 0.83% | 30,191,873 | -1,130,215 | -3.61% | 0.78% | 2013-06-30 | $99 | ~$91 | +8.98% | |
| 5 | GOOGLE INC | $2.90B | 0.81% | 4,538,472 | -383,738 | -7.80% | 0.69% | 2013-06-30 | $638 | ~$622 | +2.69% | |
| 6 | ACCENTURE PLC IRELAND | $2.73B | 0.76% | 27,785,738 | -3,710,880 | -11.78% | 0.79% | 2013-06-30 | $98 | ~$75 | +30.64% | |
| 7 | PFIZER INC PFE | $2.57B | 0.72% | 81,890,090 | -27,729,864 | -25.30% | 0.95% | 2013-06-30 | $31 | ~$29 | +9.94% | |
| 8 | COMCAST CORP NEW CMCSA | $2.55B | 0.71% | 44,779,300 | -466,225 | -1.03% | 0.70% | 2013-06-30 | $57 | ~$44 | +30.10% | |
| 9 | LOWES COS INC LOW | $2.46B | 0.69% | 35,655,889 | -7,611,413 | -17.59% | 0.75% | 2013-06-30 | $69 | ~$41 | +67.63% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $2.34B | 0.65% | 5,025,054 | -479,494 | -8.71% | 0.72% | 2013-06-30 | $465 | ~$244 | +90.63% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $2.22B | 0.62% | 42,429,237 | -875,747 | -2.02% | 0.63% | 2013-06-30 | $52 | ~$41 | +27.98% | |
| 12 | LOCKHEED MARTIN CORP LMT | $2.04B | 0.57% | 9,859,538 | -499,225 | -4.82% | 0.50% | 2013-06-30 | $207 | ~$139 | +49.19% | |
| 13 | GENERAL ELECTRIC CO | $1.98B | 0.55% | 78,476,827 | -8,198,292 | -9.46% | 0.59% | 2013-06-30 | $25 | ~$24 | +6.78% | |
| 14 | CITIGROUP INC C | $1.97B | 0.55% | 39,612,027 | -153,552 | -0.39% | 0.57% | 2013-06-30 | $50 | ~$48 | +3.15% | |
| 15 | WALGREENS BOOTS ALLIANCE INC WBA | $1.93B | 0.54% | 23,275,581 | -2,707,827 | -10.42% | 0.57% | 2014-12-31 | $83 | ~$77 | +7.31% | |
| 16 | FACEBOOK INC META | $1.83B | 0.51% | 20,347,832 | -1,110,939 | -5.18% | 0.47% | 2013-06-30 | $90 | ~$52 | +71.50% | |
| 17 | AMERICAN INTL GROUP INC AIG | $1.82B | 0.51% | 31,964,843 | -3,173,457 | -9.03% | 0.56% | 2013-06-30 | $57 | ~$46 | +23.02% | |
| 18 | MCDONALDS CORP MCD | $1.53B | 0.43% | 15,553,012 | -220,341 | -1.40% | 0.39% | 2013-06-30 | $99 | ~$98 | +0.56% | |
| 19 | ORACLE CORP ORCL | $1.52B | 0.42% | 42,009,205 | -1,478,827 | -3.40% | 0.45% | 2013-06-30 | $36 | ~$32 | +13.23% | |
| 20 | ADVANCE AUTO PARTS INC AAP | $1.47B | 0.41% | 7,774,964 | -2,179,101 | -21.89% | 0.41% | 2013-06-30 | $190 | ~$115 | +64.92% | |
| 21 | INCYTE CORP INCY | $1.46B | 0.41% | 13,203,286 | -731,146 | -5.25% | 0.37% | 2013-06-30 | $110 | ~$40 | +176.58% | |
| 22 | AETNA INC NEW | $1.43B | 0.40% | 13,028,715 | -3,624,805 | -21.77% | 0.55% | 2013-06-30 | $109 | ~$66 | +66.48% | |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | $1.40B | 0.39% | 13,458,766 | -416,455 | -3.00% | 0.44% | 2013-06-30 | $104 | ~$83 | +25.65% | |
| 24 | HOME DEPOT INC HD | $1.40B | 0.39% | 12,083,526 | -802,489 | -6.23% | 0.37% | 2013-06-30 | $115 | ~$79 | +46.97% | |
| 25 | NEXTERA ENERGY INC NEE | $1.38B | 0.39% | 14,187,016 | -134,276 | -0.94% | 0.36% | 2013-06-30 | $98 | ~$82 | +19.61% | |
| 26 | GILEAD SCIENCES INC GILD | $1.38B | 0.38% | 14,032,219 | -961,744 | -6.41% | 0.45% | 2013-06-30 | $98 | ~$57 | +73.59% | |
| 27 | TJX COS INC NEW TJX | $1.33B | 0.37% | 18,605,555 | -2,704,237 | -12.69% | 0.36% | 2013-06-30 | $71 | ~$55 | +29.48% | |
| 28 | SCHLUMBERGER LTD SLB | $1.28B | 0.36% | 18,491,974 | -62,964 | -0.34% | 0.41% | 2013-06-30 | $69 | ~$85 | -19.12% | |
| 29 | WAL-MART STORES INC WMT | $1.27B | 0.35% | 19,533,178 | -1,521,193 | -7.23% | 0.39% | 2013-06-30 | $65 | ~$76 | -14.14% | |
| 30 | TWENTY FIRST CENTY FOX INC | $1.12B | 0.31% | 41,418,543 | -5,515,262 | -11.75% | 0.39% | 2013-09-30 | $27 | ~$35 | -23.66% |