Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-12-31
$452.59B
Positions
2,140
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 | MICROSOFT CORP MSFT | $10.02B | 2.21% | 117,150,393 | +3,407,450 | +3.00% | 1.94% | 2013-06-30 | $86 | ~$38 | +123.16% | |
| 2 | MEDTRONIC PLC | $5.79B | 1.28% | 71,689,287 | +6,000,207 | +9.13% | 1.17% | 2015-03-31 | $81 | ~$78 | +3.00% | |
| 3 | BANK AMER CORP BAC | $5.60B | 1.24% | 189,716,770 | +12,018,871 | +6.76% | 1.03% | 2013-06-30 | $30 | ~$16 | +78.99% | |
| 4 | VERIZON COMMUNICATIONS INC VZ | $5.38B | 1.19% | 101,614,198 | +22,842,814 | +29.00% | 0.89% | 2013-06-30 | $53 | ~$49 | +7.94% | |
| 5 | APPLE INC AAPL | $5.16B | 1.14% | 30,466,039 | +2,135,587 | +7.54% | 1.00% | 2013-06-30 | $169 | ~$96 | +77.01% | |
| 6 | ALPHABET INC GOOGL | $3.87B | 0.85% | 3,671,424 | +117,152 | +3.30% | 0.79% | 2015-12-31 | $1,053 | ~$795 | +32.50% | |
| 7 | PEPSICO INC PEP | $3.60B | 0.80% | 30,017,569 | +1,130,496 | +3.91% | 0.74% | 2013-06-30 | $120 | ~$99 | +20.91% | |
| 8 | ALLERGAN PLC | $3.52B | 0.78% | 21,495,205 | +1,877,189 | +9.57% | 0.92% | 2015-06-30 | $164 | ~$284 | -42.44% | |
| 9 | UNION PAC CORP UNP | $3.33B | 0.74% | 24,806,981 | +4,654,222 | +23.09% | 0.54% | 2013-06-30 | $134 | ~$97 | +37.62% | |
| 10 | ALPHABET INC GOOG | $2.90B | 0.64% | 2,775,900 | +138,157 | +5.24% | 0.58% | 2015-12-31 | $1,046 | ~$834 | +25.52% | |
| 11 | METLIFE INC MET | $2.74B | 0.60% | 54,115,331 | +154,383 | +0.29% | 0.64% | 2013-06-30 | $51 | ~$45 | +12.60% | |
| 12 | SUNCOR ENERGY INC NEW SU | $2.47B | 0.55% | 67,139,911 | +944,829 | +1.43% | 0.53% | 2013-06-30 | $37 | ~$29 | +27.56% | |
| 13 | UBS GROUP AG | $2.32B | 0.51% | 130,179,010 | +34,294,910 | +35.77% | 0.38% | 2014-12-31 | $18 | ~$17 | +4.96% | |
| 14 | PRUDENTIAL FINL INC PRU | $2.09B | 0.46% | 18,137,024 | +95,125 | +0.53% | 0.44% | 2013-06-30 | $115 | ~$76 | +50.44% | |
| 15 | SCHLUMBERGER LTD SLB | $1.97B | 0.44% | 29,277,809 | +9,327,594 | +46.75% | 0.32% | 2013-06-30 | $67 | ~$77 | -12.24% | |
| 16 | AMERICAN INTL GROUP INC AIG | $1.95B | 0.43% | 32,712,957 | +8,892,385 | +37.33% | 0.34% | 2013-06-30 | $60 | ~$53 | +11.63% | |
| 17 | MYLAN N V | $1.93B | 0.43% | 45,480,852 | +1,549,570 | +3.53% | 0.32% | 2015-03-31 | $42 | ~$55 | -23.09% | |
| 18 | AMERICAN EXPRESS CO AXP | $1.92B | 0.42% | 19,295,675 | +1,726,318 | +9.83% | 0.36% | 2013-06-30 | $99 | ~$74 | +34.58% | |
| 19 | TJX COS INC NEW TJX | $1.87B | 0.41% | 24,517,089 | +5,412,951 | +28.33% | 0.32% | 2013-06-30 | $76 | ~$65 | +17.58% | |
| 20 | CANADIAN NATL RY CO CNI | $1.86B | 0.41% | 22,509,678 | +494,374 | +2.25% | 0.42% | 2013-06-30 | $83 | ~$60 | +37.38% | |
| 21 | KINDER MORGAN INC DEL KMI | $1.86B | 0.41% | 102,806,274 | +7,263,502 | +7.60% | 0.42% | 2013-06-30 | $18 | ~$20 | -11.52% | |
| 22 | BOSTON SCIENTIFIC CORP BSX | $1.83B | 0.40% | 73,819,425 | +9,659,724 | +15.06% | 0.43% | 2013-06-30 | $25 | ~$15 | +65.26% | |
| 23 | COCA COLA CO KO | $1.78B | 0.39% | 38,849,686 | +966,682 | +2.55% | 0.39% | 2013-06-30 | $46 | ~$42 | +9.65% | |
| 24 | AMAZON COM INC AMZN | $1.73B | 0.38% | 1,481,604 | +384,716 | +35.07% | 0.24% | 2013-06-30 | $1,169 | ~$525 | +122.65% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $1.65B | 0.37% | 8,714,131 | +285,484 | +3.39% | 0.37% | 2013-06-30 | $190 | ~$147 | +29.55% | |
| 26 | CVS HEALTH CORP CVS | $1.64B | 0.36% | 22,566,156 | +5,599,358 | +33.00% | 0.32% | 2013-06-30 | $73 | ~$65 | +12.36% | |
| 27 | PUBLIC STORAGE PSA | $1.55B | 0.34% | 7,425,163 | +35,440 | +0.48% | 0.36% | 2013-06-30 | $209 | ~$196 | +6.83% | |
| 28 | DANAHER CORP DEL DHR | $1.54B | 0.34% | 16,631,493 | +14,244,860 | +596.86% | 0.05% | 2013-06-30 | $93 | ~$86 | +7.83% | |
| 29 | COLGATE PALMOLIVE CO CL | $1.42B | 0.31% | 18,824,250 | +332,808 | +1.80% | 0.31% | 2013-06-30 | $75 | ~$65 | +16.03% | |
| 30 | NORTHROP GRUMMAN CORP NOC | $1.27B | 0.28% | 4,149,256 | +896,162 | +27.55% | 0.21% | 2013-06-30 | $307 | ~$178 | +72.27% |