Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-03-31
$441.92B
Positions
2,184
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 | $8.83B | 2.00% | 139,656,660 | +1,584,361 | +1.15% | 1.87% | 2013-06-30 | $63 | ~$50 | +27.16% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $7.35B | 1.66% | 34,341,114 | +3,490 | +0.01% | 1.67% | 2013-06-30 | $214 | ~$75 | +187.00% | |
| 3 | JPMORGAN CHASE & CO JPM | $6.33B | 1.43% | 57,564,185 | +825,869 | +1.46% | 1.34% | 2013-06-30 | $110 | ~$54 | +102.59% | |
| 4 | BANK AMER CORP BAC | $6.32B | 1.43% | 210,883,852 | +21,167,082 | +11.16% | 1.24% | 2013-06-30 | $30 | ~$18 | +68.19% | |
| 5 | MEDTRONIC PLC | $6.18B | 1.40% | 77,060,231 | +5,370,944 | +7.49% | 1.28% | 2015-03-31 | $80 | ~$79 | +2.13% | |
| 6 | VERIZON COMMUNICATIONS INC VZ | $5.37B | 1.22% | 112,397,631 | +10,783,433 | +10.61% | 1.19% | 2013-06-30 | $48 | ~$49 | -2.74% | |
| 7 | CHEVRON CORP NEW CVX | $4.79B | 1.08% | 41,977,704 | +2,491,200 | +6.31% | 1.09% | 2013-06-30 | $114 | ~$115 | -1.01% | |
| 8 | CHUBB LIMITED | $3.97B | 0.90% | 28,997,432 | +788,226 | +2.79% | 0.91% | 2016-03-31 | $137 | ~$120 | +13.99% | |
| 9 | AMERICAN TOWER CORP NEW AMT | $3.68B | 0.83% | 25,334,904 | +3,095,858 | +13.92% | 0.70% | 2013-06-30 | $145 | ~$105 | +38.09% | |
| 10 | ALLERGAN PLC | $3.65B | 0.83% | 21,672,552 | +177,347 | +0.83% | 0.78% | 2015-06-30 | $168 | ~$283 | -40.58% | |
| 11 | UNION PAC CORP UNP | $3.60B | 0.82% | 26,793,188 | +1,986,207 | +8.01% | 0.74% | 2013-06-30 | $134 | ~$100 | +34.20% | |
| 12 | PEPSICO INC PEP | $3.46B | 0.78% | 31,703,373 | +1,685,804 | +5.62% | 0.80% | 2013-06-30 | $109 | ~$100 | +9.15% | |
| 13 | COMCAST CORP NEW CMCSA | $3.29B | 0.75% | 96,385,685 | +23,919,540 | +33.01% | 0.64% | 2013-06-30 | $34 | ~$27 | +28.68% | |
| 14 | TJX COS INC NEW TJX | $3.14B | 0.71% | 38,468,451 | +13,951,362 | +56.90% | 0.41% | 2013-06-30 | $82 | ~$70 | +16.35% | |
| 15 | PHILIP MORRIS INTL INC PM | $2.72B | 0.62% | 27,369,158 | +1,130,184 | +4.31% | 0.61% | 2013-06-30 | $99 | ~$93 | +7.07% | |
| 16 | AMAZON COM INC AMZN | $2.65B | 0.60% | 1,828,877 | +347,273 | +23.44% | 0.38% | 2013-06-30 | $1,447 | ~$674 | +114.75% | |
| 17 | PFIZER INC PFE | $2.50B | 0.57% | 70,507,228 | +1,217,554 | +1.76% | 0.55% | 2013-06-30 | $35 | ~$29 | +21.90% | |
| 18 | CARDINAL HEALTH INC CAH | $2.48B | 0.56% | 39,615,495 | +470,604 | +1.20% | 0.53% | 2013-06-30 | $63 | ~$58 | +7.72% | |
| 19 | SUNCOR ENERGY INC NEW SU | $2.48B | 0.56% | 71,853,708 | +4,713,797 | +7.02% | 0.55% | 2013-06-30 | $35 | ~$29 | +18.00% | |
| 20 | UBS GROUP AG | $2.31B | 0.52% | 131,835,832 | +1,656,822 | +1.27% | 0.51% | 2014-12-31 | $18 | ~$17 | +3.48% | |
| 21 | ASTRAZENECA PLC AZNN | $2.15B | 0.49% | 61,598,076 | +1,448,419 | +2.41% | 0.46% | 2013-06-30 | $35 | ~$47 | -26.16% | |
| 22 | CANADIAN NATL RY CO CNI | $2.12B | 0.48% | 29,056,431 | +6,546,753 | +29.08% | 0.41% | 2013-06-30 | $73 | ~$64 | +13.80% | |
| 23 | DANAHER CORP DEL DHR | $2.10B | 0.48% | 21,442,827 | +4,811,334 | +28.93% | 0.34% | 2013-06-30 | $98 | ~$88 | +11.05% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $1.99B | 0.45% | 9,642,287 | +928,156 | +10.65% | 0.37% | 2013-06-30 | $206 | ~$152 | +36.25% | |
| 25 | AMERICAN INTL GROUP INC AIG | $1.97B | 0.45% | 36,236,038 | +3,523,081 | +10.77% | 0.43% | 2013-06-30 | $54 | ~$54 | +1.29% | |
| 26 | PRUDENTIAL FINL INC PRU | $1.97B | 0.45% | 19,018,451 | +881,427 | +4.86% | 0.46% | 2013-06-30 | $104 | ~$78 | +32.84% | |
| 27 | MYLAN N V | $1.94B | 0.44% | 47,174,335 | +1,693,483 | +3.72% | 0.43% | 2015-03-31 | $41 | ~$55 | -24.54% | |
| 28 | DOMINION ENERGY INC D | $1.87B | 0.42% | 27,713,289 | +1,117,011 | +4.20% | 0.48% | 2013-06-30 | $67 | ~$66 | +2.80% | |
| 29 | COCA COLA CO KO | $1.84B | 0.42% | 42,391,220 | +3,541,534 | +9.12% | 0.39% | 2013-06-30 | $43 | ~$42 | +3.21% | |
| 30 | INTERCONTINENTAL EXCHANGE IN ICE | $1.83B | 0.41% | 25,204,221 | +373,315 | +1.50% | 0.39% | 2013-12-31 | $73 | ~$49 | +48.43% |