Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-09-30
$435.63B
Positions
2,130
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 | $5.21B | 1.20% | 60,942,868 | +3,211,961 | +5.56% | 1.12% | 2013-06-30 | $86 | ~$58 | +46.56% | |
| 2 | MEDTRONIC PLC | $5.11B | 1.17% | 65,689,080 | +7,717,991 | +13.31% | 1.21% | 2015-03-31 | $78 | ~$78 | -0.71% | |
| 3 | CHEVRON CORP NEW CVX | $4.91B | 1.13% | 41,775,437 | +104,125 | +0.25% | 1.02% | 2013-06-30 | $118 | ~$115 | +2.24% | |
| 4 | VERIZON COMMUNICATIONS INC VZ | $3.90B | 0.89% | 78,771,384 | +34,805,632 | +79.17% | 0.46% | 2013-06-30 | $49 | ~$48 | +2.23% | |
| 5 | FACEBOOK INC META | $3.65B | 0.84% | 21,364,988 | +235,055 | +1.11% | 0.75% | 2013-06-30 | $171 | ~$74 | +131.52% | |
| 6 | MCKESSON CORP MCK | $3.61B | 0.83% | 23,528,792 | +1,124,372 | +5.02% | 0.87% | 2013-06-30 | $154 | ~$150 | +2.38% | |
| 7 | UNITED PARCEL SERVICE INC UPS | $3.52B | 0.81% | 29,323,623 | +441,155 | +1.53% | 0.75% | 2013-06-30 | $120 | ~$92 | +30.89% | |
| 8 | ALPHABET INC GOOGL | $3.46B | 0.79% | 3,554,272 | +254,690 | +7.72% | 0.72% | 2015-12-31 | $974 | ~$788 | +23.60% | |
| 9 | BLACKROCK INC BLKCHF | $3.25B | 0.75% | 7,259,716 | +67,203 | +0.93% | 0.72% | 2013-06-30 | $447 | ~$273 | +63.49% | |
| 10 | AMERICAN TOWER CORP NEW AMT | $3.05B | 0.70% | 22,316,584 | +478,059 | +2.19% | 0.68% | 2013-06-30 | $137 | ~$100 | +36.88% | |
| 11 | PHILIP MORRIS INTL INC PM | $3.02B | 0.69% | 27,194,916 | +585,048 | +2.20% | 0.74% | 2013-06-30 | $111 | ~$92 | +20.12% | |
| 12 | WALGREENS BOOTS ALLIANCE INC WBA | $2.93B | 0.67% | 37,945,857 | +2,276,174 | +6.38% | 0.66% | 2014-12-31 | $77 | ~$79 | -2.44% | |
| 13 | METLIFE INC MET | $2.80B | 0.64% | 53,960,948 | +10,206,059 | +23.33% | 0.57% | 2013-06-30 | $52 | ~$45 | +15.77% | |
| 14 | ABBOTT LABS ABT | $2.73B | 0.63% | 51,166,477 | +2,975,481 | +6.17% | 0.55% | 2013-06-30 | $53 | ~$42 | +26.63% | |
| 15 | QUALCOMM INC QCOM | $2.70B | 0.62% | 52,164,074 | +1,955,102 | +3.89% | 0.65% | 2013-06-30 | $52 | ~$59 | -12.29% | |
| 16 | NIKE INC NKE | $2.60B | 0.60% | 50,205,959 | +2,470,546 | +5.18% | 0.66% | 2013-06-30 | $52 | ~$51 | +1.79% | |
| 17 | ALPHABET INC GOOG | $2.53B | 0.58% | 2,637,743 | +993,787 | +60.45% | 0.35% | 2015-12-31 | $959 | ~$825 | +16.28% | |
| 18 | PFIZER INC PFE | $2.51B | 0.58% | 70,311,090 | +262,692 | +0.38% | 0.55% | 2013-06-30 | $36 | ~$29 | +23.13% | |
| 19 | ASTRAZENECA PLC AZNN | $2.14B | 0.49% | 63,038,371 | +3,150,874 | +5.26% | 0.48% | 2013-06-30 | $34 | ~$48 | -28.90% | |
| 20 | BOSTON SCIENTIFIC CORP BSX | $1.87B | 0.43% | 64,159,701 | +1,987,473 | +3.20% | 0.41% | 2013-06-30 | $29 | ~$13 | +121.03% | |
| 21 | KINDER MORGAN INC DEL KMI | $1.83B | 0.42% | 95,542,772 | +26,029,639 | +37.45% | 0.31% | 2013-06-30 | $19 | ~$21 | -6.70% | |
| 22 | EBAY INC EBAY | $1.75B | 0.40% | 45,421,252 | +106,972 | +0.24% | 0.37% | 2013-06-30 | $38 | ~$32 | +21.13% | |
| 23 | INCYTE CORP INCY | $1.75B | 0.40% | 14,955,215 | +874,303 | +6.21% | 0.42% | 2013-06-30 | $117 | ~$69 | +69.48% | |
| 24 | UBS GROUP AG | $1.64B | 0.38% | 95,884,100 | +13,788,071 | +16.80% | 0.33% | 2014-12-31 | $17 | ~$17 | +1.96% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $1.59B | 0.37% | 8,428,647 | +2,285,984 | +37.21% | 0.25% | 2013-06-30 | $189 | ~$145 | +30.38% | |
| 26 | AMERICAN EXPRESS CO AXP | $1.59B | 0.36% | 17,569,357 | +789,768 | +4.71% | 0.33% | 2013-06-30 | $90 | ~$72 | +26.13% | |
| 27 | CELGENE CORP CELG | $1.49B | 0.34% | 10,186,455 | +1,387,356 | +15.77% | 0.27% | 2013-06-30 | $146 | ~$117 | +24.97% | |
| 28 | AMERICAN INTL GROUP INC AIG | $1.46B | 0.34% | 23,820,572 | +4,043,225 | +20.44% | 0.29% | 2013-06-30 | $61 | ~$51 | +21.04% | |
| 29 | HILTON WORLDWIDE HLDGS INC HLT | $1.44B | 0.33% | 20,678,744 | +741,038 | +3.72% | 0.29% | 2016-12-31 | $69 | ~$84 | -17.01% | |
| 30 | SCHLUMBERGER LTD SLB | $1.39B | 0.32% | 19,950,215 | +740,186 | +3.85% | 0.30% | 2013-06-30 | $70 | ~$81 | -13.48% |