Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-06-30
$424.69B
Positions
2,153
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 | LILLY ELI & CO LLY | $4.75B | 1.12% | 57,730,907 | +1,071,949 | +1.89% | 1.15% | 2013-06-30 | $82 | ~$57 | +44.53% | |
| 2 | CARDINAL HEALTH INC CAH | $3.42B | 0.80% | 43,869,854 | +4,444,367 | +11.27% | 0.77% | 2013-06-30 | $78 | ~$58 | +34.02% | |
| 3 | PEPSICO INC PEP | $3.41B | 0.80% | 29,502,812 | +112,250 | +0.38% | 0.79% | 2013-06-30 | $115 | ~$99 | +17.20% | |
| 4 | CITIGROUP INC C | $3.27B | 0.77% | 48,841,612 | +25,639,260 | +110.50% | 0.33% | 2013-06-30 | $67 | ~$57 | +18.12% | |
| 5 | FACEBOOK INC META | $3.19B | 0.75% | 21,129,933 | +3,800,686 | +21.93% | 0.59% | 2013-06-30 | $151 | ~$73 | +107.25% | |
| 6 | BLACKROCK INC BLKCHF | $3.04B | 0.72% | 7,192,513 | +286,764 | +4.15% | 0.64% | 2013-06-30 | $422 | ~$272 | +55.32% | |
| 7 | AMERICAN TOWER CORP NEW AMT | $2.89B | 0.68% | 21,838,525 | +50,247 | +0.23% | 0.64% | 2013-06-30 | $132 | ~$99 | +33.52% | |
| 8 | NEXTERA ENERGY INC NEE | $2.81B | 0.66% | 20,079,212 | +117,668 | +0.59% | 0.62% | 2013-06-30 | $140 | ~$90 | +55.83% | |
| 9 | WALGREENS BOOTS ALLIANCE INC WBA | $2.79B | 0.66% | 35,669,683 | +2,822,821 | +8.59% | 0.66% | 2014-12-31 | $78 | ~$79 | -1.20% | |
| 10 | QUALCOMM INC QCOM | $2.77B | 0.65% | 50,208,972 | +33,099,353 | +193.45% | 0.24% | 2013-06-30 | $55 | ~$59 | -6.89% | |
| 11 | ACCENTURE PLC IRELAND | $2.73B | 0.64% | 22,037,088 | +453,962 | +2.10% | 0.62% | 2013-06-30 | $124 | ~$80 | +54.75% | |
| 12 | METLIFE INC MET | $2.40B | 0.57% | 43,754,889 | +197,580 | +0.45% | 0.55% | 2013-06-30 | $55 | ~$50 | +10.48% | |
| 13 | ABBOTT LABS ABT | $2.34B | 0.55% | 48,190,996 | +11,749,487 | +32.24% | 0.39% | 2013-06-30 | $49 | ~$42 | +16.87% | |
| 14 | DOW CHEM CO | $2.31B | 0.54% | 36,603,331 | +2,383,214 | +6.96% | 0.52% | 2013-06-30 | $63 | ~$46 | +37.20% | |
| 15 | UNION PAC CORP UNP | $2.20B | 0.52% | 20,162,712 | +310,295 | +1.56% | 0.51% | 2013-06-30 | $109 | ~$91 | +19.59% | |
| 16 | INTL PAPER CO IP | $2.18B | 0.51% | 38,586,798 | +2,234,559 | +6.15% | 0.44% | 2013-06-30 | $57 | ~$47 | +19.37% | |
| 17 | SUNCOR ENERGY INC NEW SU | $1.96B | 0.46% | 67,097,879 | +4,480,139 | +7.15% | 0.46% | 2013-06-30 | $29 | ~$29 | +1.67% | |
| 18 | UNITED TECHNOLOGIES CORP UTXZ | $1.89B | 0.44% | 15,461,297 | +2,041,832 | +15.22% | 0.36% | 2013-06-30 | $122 | ~$101 | +20.71% | |
| 19 | MYLAN N V | $1.84B | 0.43% | 47,359,088 | +985,980 | +2.13% | 0.44% | 2015-03-31 | $39 | ~$56 | -30.27% | |
| 20 | INCYTE CORP INCY | $1.77B | 0.42% | 14,080,912 | +248,832 | +1.80% | 0.45% | 2013-06-30 | $126 | ~$66 | +91.86% | |
| 21 | CATERPILLAR INC DEL CAT | $1.64B | 0.39% | 15,219,906 | +408,821 | +2.76% | 0.33% | 2013-06-30 | $107 | ~$88 | +21.73% | |
| 22 | PUBLIC STORAGE PSA | $1.60B | 0.38% | 7,693,379 | +1,082,361 | +16.37% | 0.35% | 2013-06-30 | $209 | ~$196 | +6.63% | |
| 23 | TJX COS INC NEW TJX | $1.58B | 0.37% | 21,932,515 | +1,228,933 | +5.94% | 0.39% | 2013-06-30 | $72 | ~$62 | +16.08% | |
| 24 | EBAY INC EBAY | $1.58B | 0.37% | 45,314,280 | +8,103,075 | +21.78% | 0.30% | 2013-06-30 | $35 | ~$32 | +10.02% | |
| 25 | AETNA INC NEW | $1.56B | 0.37% | 10,263,666 | +1,995,660 | +24.14% | 0.25% | 2013-06-30 | $152 | ~$83 | +83.58% | |
| 26 | UNILEVER N V UNUSD | $1.40B | 0.33% | 25,367,587 | +3,434,528 | +15.66% | 0.26% | 2013-06-30 | $55 | ~$45 | +21.91% | |
| 27 | UBS GROUP AG | $1.39B | 0.33% | 82,096,029 | +42,374,922 | +106.68% | 0.15% | 2014-12-31 | $17 | ~$17 | +1.33% | |
| 28 | GENERAL ELECTRIC CO | $1.39B | 0.33% | 51,355,657 | +5,456,467 | +11.89% | 0.33% | 2013-06-30 | $27 | ~$24 | +11.15% | |
| 29 | COLGATE PALMOLIVE CO CL | $1.34B | 0.32% | 18,082,934 | +320,828 | +1.81% | 0.31% | 2013-06-30 | $74 | ~$65 | +14.63% | |
| 30 | KINDER MORGAN INC DEL KMI | $1.33B | 0.31% | 69,513,133 | +39,840,402 | +134.27% | 0.16% | 2013-06-30 | $19 | ~$21 | -9.10% |