Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-12-31
$398.65B
Positions
2,159
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 | $8.66B | 2.17% | 148,243,188 | +11,819,431 | +8.66% | 1.84% | 2013-06-30 | $58 | ~$49 | +18.30% | |
| 2 | MEDTRONIC PLC | $5.33B | 1.34% | 74,882,071 | +1,213,882 | +1.65% | 1.59% | 2015-03-31 | $71 | ~$78 | -8.29% | |
| 3 | BANK AMER CORP BAC | $4.52B | 1.13% | 204,310,877 | +33,029,635 | +19.28% | 0.67% | 2013-06-30 | $22 | ~$16 | +40.23% | |
| 4 | INTEL CORP INTC | $4.46B | 1.12% | 122,946,105 | +1,284,135 | +1.06% | 1.15% | 2013-06-30 | $36 | ~$28 | +27.51% | |
| 5 | LILLY ELI & CO LLY | $4.18B | 1.05% | 56,807,512 | +11,661,776 | +25.83% | 0.91% | 2013-06-30 | $74 | ~$56 | +30.30% | |
| 6 | APPLE INC AAPL | $4.09B | 1.03% | 35,321,387 | +1,675,412 | +4.98% | 0.95% | 2013-06-30 | $116 | ~$85 | +36.08% | |
| 7 | MCKESSON CORP MCK | $3.17B | 0.79% | 22,538,592 | +291,377 | +1.31% | 0.93% | 2013-06-30 | $140 | ~$150 | -6.16% | |
| 8 | CARDINAL HEALTH INC CAH | $2.89B | 0.72% | 40,120,566 | +4,466,263 | +12.53% | 0.69% | 2013-06-30 | $72 | ~$56 | +29.19% | |
| 9 | COSTCO WHSL CORP NEW COST | $2.89B | 0.72% | 18,034,177 | +132,412 | +0.74% | 0.68% | 2013-06-30 | $160 | ~$149 | +7.26% | |
| 10 | WALGREENS BOOTS ALLIANCE INC WBA | $2.57B | 0.64% | 31,022,562 | +1,266,479 | +4.26% | 0.60% | 2014-12-31 | $83 | ~$79 | +4.87% | |
| 11 | EATON CORP PLC | $2.46B | 0.62% | 36,731,889 | +1,463,252 | +4.15% | 0.58% | 2013-06-30 | $67 | ~$66 | +1.10% | |
| 12 | METLIFE INC MET | $2.46B | 0.62% | 45,660,002 | +6,720,785 | +17.26% | 0.43% | 2013-06-30 | $54 | ~$50 | +8.38% | |
| 13 | PHILIP MORRIS INTL INC PM | $2.42B | 0.61% | 26,446,567 | +656,058 | +2.54% | 0.63% | 2013-06-30 | $91 | ~$92 | -0.34% | |
| 14 | NIKE INC NKE | $2.42B | 0.61% | 47,531,809 | +8,026,160 | +20.32% | 0.52% | 2013-06-30 | $51 | ~$51 | +0.50% | |
| 15 | NEXTERA ENERGY INC NEE | $2.36B | 0.59% | 19,794,269 | +772,937 | +4.06% | 0.58% | 2013-06-30 | $119 | ~$89 | +33.66% | |
| 16 | HCA HOLDINGS INC HCA | $2.16B | 0.54% | 29,153,757 | +244,470 | +0.85% | 0.55% | 2013-06-30 | $74 | ~$59 | +24.86% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $2.13B | 0.53% | 20,108,663 | +5,736,298 | +39.91% | 0.41% | 2013-06-30 | $106 | ~$98 | +8.04% | |
| 18 | DOW CHEM CO | $2.03B | 0.51% | 35,478,026 | +4,540,433 | +14.68% | 0.40% | 2013-06-30 | $57 | ~$45 | +27.83% | |
| 19 | PIONEER NAT RES CO PXDEUR | $2.01B | 0.50% | 11,158,950 | +854,696 | +8.29% | 0.48% | 2013-06-30 | $180 | ~$152 | +18.36% | |
| 20 | SUNCOR ENERGY INC NEW SU | $1.95B | 0.49% | 59,514,343 | +491,946 | +0.83% | 0.41% | 2013-06-30 | $33 | ~$28 | +14.89% | |
| 21 | HILTON WORLDWIDE HLDGS INC | $1.80B | 0.45% | 66,102,193 | +22,831,599 | +52.76% | 0.25% | 2013-12-31 | $27 | ~$26 | +6.11% | |
| 22 | CITIGROUP INC C | $1.67B | 0.42% | 28,109,941 | +5,441,891 | +24.01% | 0.27% | 2013-06-30 | $59 | ~$49 | +20.82% | |
| 23 | BIOGEN INC BIIB | $1.66B | 0.42% | 5,844,274 | +1,306,695 | +28.80% | 0.36% | 2013-06-30 | $284 | ~$322 | -11.88% | |
| 24 | V F CORP VFC | $1.59B | 0.40% | 29,791,460 | +7,903,057 | +36.11% | 0.31% | 2013-06-30 | $53 | ~$60 | -11.61% | |
| 25 | CVS HEALTH CORP CVS | $1.54B | 0.39% | 19,566,146 | +210,925 | +1.09% | 0.43% | 2013-06-30 | $79 | ~$60 | +30.86% | |
| 26 | NETFLIX INC NFLX | $1.54B | 0.39% | 12,431,460 | +576,433 | +4.86% | 0.29% | 2013-06-30 | $124 | ~$96 | +29.34% | |
| 27 | PUBLIC STORAGE PSA | $1.51B | 0.38% | 6,769,410 | +1,340,501 | +24.69% | 0.30% | 2013-06-30 | $224 | ~$193 | +16.05% | |
| 28 | INTL PAPER CO IP | $1.49B | 0.37% | 28,078,687 | +2,660,095 | +10.47% | 0.31% | 2013-06-30 | $53 | ~$46 | +16.36% | |
| 29 | INTERCONTINENTAL EXCHANGE IN ICE | $1.47B | 0.37% | 26,096,822 | +20,122,084 | +336.79% | 0.40% | 2013-12-31 | $56 | ~$48 | +16.93% | |
| 30 | GENERAL ELECTRIC CO | $1.47B | 0.37% | 46,579,356 | +340,349 | +0.74% | 0.34% | 2013-06-30 | $32 | ~$24 | +32.71% |