Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-03-31
$415.20B
Positions
2,214
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 | $8.30B | 2.00% | 152,539,694 | +4,296,506 | +2.90% | 2.17% | 2013-06-30 | $54 | ~$50 | +9.65% | |
| 2 | APPLE INC AAPL | $5.79B | 1.39% | 40,313,026 | +4,991,639 | +14.13% | 1.03% | 2013-06-30 | $144 | ~$91 | +58.50% | |
| 3 | CHEVRON CORP NEW CVX | $4.52B | 1.09% | 42,122,899 | +1,687,569 | +4.17% | 1.19% | 2013-06-30 | $107 | ~$115 | -6.58% | |
| 4 | EXXON MOBIL CORP XOM | $4.09B | 0.98% | 49,819,518 | +774,086 | +1.58% | 1.11% | 2013-06-30 | $82 | ~$91 | -9.70% | |
| 5 | CISCO SYS INC CSCO | $3.77B | 0.91% | 111,529,451 | +9,958,755 | +9.80% | 0.77% | 2013-06-30 | $34 | ~$26 | +32.23% | |
| 6 | MCKESSON CORP MCK | $3.37B | 0.81% | 22,730,846 | +192,254 | +0.85% | 0.79% | 2013-06-30 | $148 | ~$150 | -0.91% | |
| 7 | PEPSICO INC PEP | $3.29B | 0.79% | 29,390,562 | +1,922,106 | +7.00% | 0.72% | 2013-06-30 | $112 | ~$98 | +13.59% | |
| 8 | COMCAST CORP NEW CMCSA | $3.28B | 0.79% | 87,354,659 | +41,671,920 | +91.22% | 0.79% | 2013-06-30 | $38 | ~$23 | +62.95% | |
| 9 | UNITED PARCEL SERVICE INC UPS | $3.15B | 0.76% | 29,387,614 | +1,117,802 | +3.95% | 0.81% | 2013-06-30 | $107 | ~$91 | +17.41% | |
| 10 | PHILIP MORRIS INTL INC PM | $3.03B | 0.73% | 26,808,184 | +361,617 | +1.37% | 0.61% | 2013-06-30 | $113 | ~$92 | +22.80% | |
| 11 | EATON CORP PLC | $2.79B | 0.67% | 37,607,505 | +875,616 | +2.38% | 0.62% | 2013-06-30 | $74 | ~$66 | +11.58% | |
| 12 | NIKE INC NKE | $2.78B | 0.67% | 49,907,256 | +2,375,447 | +5.00% | 0.61% | 2013-06-30 | $56 | ~$51 | +9.91% | |
| 13 | WALGREENS BOOTS ALLIANCE INC WBA | $2.73B | 0.66% | 32,846,862 | +1,824,300 | +5.88% | 0.64% | 2014-12-31 | $83 | ~$79 | +4.95% | |
| 14 | AMERICAN TOWER CORP NEW AMT | $2.65B | 0.64% | 21,788,278 | +1,679,615 | +8.35% | 0.53% | 2013-06-30 | $122 | ~$99 | +22.73% | |
| 15 | ACCENTURE PLC IRELAND | $2.59B | 0.62% | 21,583,126 | +1,738,262 | +8.76% | 0.58% | 2013-06-30 | $120 | ~$79 | +51.66% | |
| 16 | NEXTERA ENERGY INC NEE | $2.56B | 0.62% | 19,961,544 | +167,275 | +0.85% | 0.59% | 2013-06-30 | $128 | ~$90 | +43.17% | |
| 17 | LOCKHEED MARTIN CORP LMT | $2.56B | 0.62% | 9,559,122 | +180,311 | +1.92% | 0.59% | 2013-06-30 | $268 | ~$147 | +82.09% | |
| 18 | PFIZER INC PFE | $2.50B | 0.60% | 73,213,073 | +4,567,731 | +6.65% | 0.56% | 2013-06-30 | $34 | ~$29 | +18.07% | |
| 19 | FACEBOOK INC META | $2.46B | 0.59% | 17,329,247 | +977,292 | +5.98% | 0.47% | 2013-06-30 | $142 | ~$57 | +150.47% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $2.38B | 0.57% | 6,135,559 | +446,850 | +7.86% | 0.52% | 2013-06-30 | $388 | ~$306 | +26.62% | |
| 21 | DOMINION RES INC VA NEW D | $2.37B | 0.57% | 30,572,031 | +790,484 | +2.65% | 0.57% | 2013-06-30 | $78 | ~$65 | +18.91% | |
| 22 | CANADIAN NATL RY CO CNI | $2.24B | 0.54% | 30,335,430 | +2,227,390 | +7.92% | 0.48% | 2013-06-30 | $74 | ~$60 | +23.49% | |
| 23 | UNION PAC CORP UNP | $2.10B | 0.51% | 19,852,417 | +183,862 | +0.93% | 0.51% | 2013-06-30 | $106 | ~$91 | +16.64% | |
| 24 | ASTRAZENECA PLC AZNN | $1.97B | 0.47% | 63,250,780 | +4,605,694 | +7.85% | 0.40% | 2013-06-30 | $31 | ~$48 | -35.63% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $1.94B | 0.47% | 17,766,033 | +2,845,875 | +19.07% | 0.28% | 2013-06-30 | $109 | ~$87 | +26.18% | |
| 26 | SUNCOR ENERGY INC NEW SU | $1.92B | 0.46% | 62,617,740 | +3,103,397 | +5.21% | 0.49% | 2013-06-30 | $31 | ~$29 | +7.29% | |
| 27 | ALIBABA GROUP HLDG LTD BABA | $1.91B | 0.46% | 17,678,398 | +1,692,806 | +10.59% | 0.35% | 2014-09-30 | $108 | ~$86 | +25.41% | |
| 28 | V F CORP VFC | $1.86B | 0.45% | 33,920,937 | +4,129,477 | +13.86% | 0.40% | 2013-06-30 | $55 | ~$60 | -7.77% | |
| 29 | INTL PAPER CO IP | $1.85B | 0.44% | 36,352,239 | +8,273,552 | +29.47% | 0.37% | 2013-06-30 | $51 | ~$47 | +7.95% | |
| 30 | MYLAN N V | $1.81B | 0.44% | 46,373,108 | +1,165,852 | +2.58% | 0.43% | 2015-03-31 | $39 | ~$56 | -30.41% |