Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-12-31
$382.26B
Positions
2,145
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 | BRISTOL MYERS SQUIBB CO BMY | $9.47B | 2.48% | 137,704,551 | -3,880,657 | -2.74% | 2.34% | 2013-06-30 | $69 | ~$48 | +43.22% | |
| 2 | MICROSOFT CORP MSFT | $8.46B | 2.21% | 152,409,390 | -5,173,718 | -3.28% | 1.94% | 2013-06-30 | $55 | ~$37 | +49.61% | |
| 3 | CHEVRON CORP NEW CVX | $4.41B | 1.15% | 49,042,782 | -3,593,956 | -6.83% | 1.16% | 2013-06-30 | $90 | ~$116 | -22.22% | |
| 4 | JPMORGAN CHASE & CO JPM | $4.41B | 1.15% | 66,798,444 | -345,112 | -0.51% | 1.14% | 2013-06-30 | $66 | ~$53 | +24.37% | |
| 5 | EXXON MOBIL CORP XOM | $4.37B | 1.14% | 56,110,749 | -1,662,512 | -2.88% | 1.20% | 2013-06-30 | $78 | ~$91 | -14.26% | |
| 6 | CISCO SYS INC CSCO | $4.34B | 1.14% | 159,882,363 | -316,525 | -0.20% | 1.17% | 2013-06-30 | $27 | ~$25 | +8.93% | |
| 7 | ACE LTD | $3.87B | 1.01% | 33,121,461 | -581,245 | -1.72% | 0.97% | 2013-06-30 | $117 | ~$93 | +25.29% | |
| 8 | LILLY ELI & CO LLY | $3.78B | 0.99% | 44,848,098 | -3,395,837 | -7.04% | 1.13% | 2013-06-30 | $84 | ~$50 | +68.61% | |
| 9 | INTEL CORP INTC | $3.55B | 0.93% | 103,084,983 | -6,560,796 | -5.98% | 0.92% | 2013-06-30 | $34 | ~$27 | +28.34% | |
| 10 | AMAZON COM INC AMZN | $3.27B | 0.86% | 4,844,589 | -263,286 | -5.15% | 0.73% | 2013-06-30 | $676 | ~$336 | +101.28% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $3.26B | 0.85% | 70,513,961 | -2,397,973 | -3.29% | 0.88% | 2013-06-30 | $46 | ~$49 | -6.55% | |
| 12 | BLACKROCK INC BLKCHF | $3.22B | 0.84% | 9,455,217 | -431,877 | -4.37% | 0.82% | 2013-06-30 | $341 | ~$266 | +28.23% | |
| 13 | COCA COLA CO KO | $3.01B | 0.79% | 70,119,799 | -7,043 | -0.01% | 0.78% | 2013-06-30 | $43 | ~$42 | +2.90% | |
| 14 | CARDINAL HEALTH INC CAH | $2.87B | 0.75% | 32,139,584 | -1,934,831 | -5.68% | 0.73% | 2013-06-30 | $89 | ~$50 | +77.76% | |
| 15 | UNITED PARCEL SERVICE INC UPS | $2.84B | 0.74% | 29,549,601 | -642,272 | -2.13% | 0.83% | 2013-06-30 | $96 | ~$91 | +6.27% | |
| 16 | ACCENTURE PLC IRELAND | $2.84B | 0.74% | 27,141,022 | -644,716 | -2.32% | 0.76% | 2013-06-30 | $104 | ~$75 | +38.93% | |
| 17 | APPLE INC AAPL | $2.81B | 0.74% | 26,699,544 | -11,535,367 | -30.17% | 1.18% | 2013-06-30 | $105 | ~$75 | +41.22% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $2.60B | 0.68% | 4,785,593 | -239,461 | -4.77% | 0.65% | 2013-06-30 | $543 | ~$244 | +122.48% | |
| 19 | PFIZER INC PFE | $2.55B | 0.67% | 78,877,738 | -3,012,352 | -3.68% | 0.72% | 2013-06-30 | $32 | ~$29 | +12.99% | |
| 20 | MYLAN N V | $2.42B | 0.63% | 44,784,125 | -2,158,412 | -4.60% | 0.53% | 2015-03-31 | $54 | ~$58 | -6.70% | |
| 21 | GENERAL ELECTRIC CO | $2.20B | 0.57% | 70,475,504 | -8,001,323 | -10.20% | 0.55% | 2013-06-30 | $31 | ~$24 | +31.89% | |
| 22 | LOCKHEED MARTIN CORP LMT | $2.11B | 0.55% | 9,710,896 | -148,642 | -1.51% | 0.57% | 2013-06-30 | $217 | ~$139 | +56.27% | |
| 23 | UNITED TECHNOLOGIES CORP UTXZ | $2.06B | 0.54% | 21,452,778 | -1,808,965 | -7.78% | 0.58% | 2013-06-30 | $96 | ~$98 | -1.78% | |
| 24 | MCKESSON CORP MCK | $2.04B | 0.53% | 10,350,392 | -16,185 | -0.16% | 0.53% | 2013-06-30 | $197 | ~$120 | +64.07% | |
| 25 | LOWES COS INC LOW | $2.04B | 0.53% | 26,778,894 | -8,876,995 | -24.90% | 0.69% | 2013-06-30 | $76 | ~$41 | +84.95% | |
| 26 | FACEBOOK INC META | $2.00B | 0.52% | 19,110,293 | -1,237,539 | -6.08% | 0.51% | 2013-06-30 | $105 | ~$52 | +99.66% | |
| 27 | AMGEN INC AMGN | $1.90B | 0.50% | 11,680,234 | -164,388 | -1.39% | 0.46% | 2013-06-30 | $162 | ~$99 | +63.23% | |
| 28 | AMERICAN INTL GROUP INC AIG | $1.82B | 0.48% | 29,361,823 | -2,603,020 | -8.14% | 0.51% | 2013-06-30 | $62 | ~$46 | +34.17% | |
| 29 | METLIFE INC MET | $1.67B | 0.44% | 34,664,042 | -2,149,667 | -5.84% | 0.48% | 2013-06-30 | $48 | ~$51 | -5.02% | |
| 30 | BECTON DICKINSON & CO BDX | $1.62B | 0.42% | 10,514,780 | -417,400 | -3.82% | 0.40% | 2013-06-30 | $154 | ~$123 | +25.55% |