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 | MICROSOFT CORP MSFT | $8.34B | 1.89% | 91,395,555 | -25,754,838 | -21.98% | 2.21% | 2013-06-30 | $91 | ~$38 | +138.11% | |
| 2 | PNC FINL SVCS GROUP INC PNC | $4.57B | 1.03% | 30,197,663 | -4,256,809 | -12.35% | 1.10% | 2013-06-30 | $151 | ~$75 | +102.78% | |
| 3 | INTEL CORP INTC | $4.31B | 0.98% | 82,755,517 | -14,969,900 | -15.32% | 1.00% | 2013-06-30 | $52 | ~$28 | +83.10% | |
| 4 | LILLY ELI & CO LLY | $4.30B | 0.97% | 55,574,138 | -1,089,409 | -1.92% | 1.06% | 2013-06-30 | $77 | ~$58 | +32.56% | |
| 5 | MERCK & CO INC MRK | $4.14B | 0.94% | 76,042,840 | -18,062,472 | -19.19% | 1.17% | 2013-06-30 | $54 | ~$48 | +12.65% | |
| 6 | ALPHABET INC GOOGL | $3.81B | 0.86% | 3,670,331 | -1,093 | -0.03% | 0.85% | 2015-12-31 | $1,037 | ~$795 | +30.45% | |
| 7 | CISCO SYS INC CSCO | $3.66B | 0.83% | 85,310,319 | -4,692,804 | -5.21% | 0.76% | 2013-06-30 | $43 | ~$26 | +67.79% | |
| 8 | APPLE INC AAPL | $3.46B | 0.78% | 20,631,421 | -9,834,618 | -32.28% | 1.14% | 2013-06-30 | $168 | ~$96 | +75.47% | |
| 9 | FACEBOOK INC META | $3.12B | 0.71% | 19,529,621 | -499,097 | -2.49% | 0.78% | 2013-06-30 | $160 | ~$74 | +116.40% | |
| 10 | NIKE INC NKE | $3.10B | 0.70% | 46,629,297 | -1,593,031 | -3.30% | 0.67% | 2013-06-30 | $66 | ~$51 | +30.44% | |
| 11 | JOHNSON & JOHNSON JNJ | $3.00B | 0.68% | 23,439,296 | -5,821,356 | -19.89% | 0.90% | 2013-06-30 | $128 | ~$87 | +47.80% | |
| 12 | NEXTERA ENERGY INC NEE | $2.88B | 0.65% | 17,606,558 | -2,448,766 | -12.21% | 0.69% | 2013-06-30 | $163 | ~$90 | +81.63% | |
| 13 | BLACKROCK INC BLKCHF | $2.82B | 0.64% | 5,196,971 | -821,991 | -13.66% | 0.68% | 2013-06-30 | $542 | ~$273 | +98.10% | |
| 14 | UNITED PARCEL SERVICE INC UPS | $2.67B | 0.60% | 25,505,733 | -3,561,172 | -12.25% | 0.77% | 2013-06-30 | $105 | ~$92 | +14.07% | |
| 15 | MARSH & MCLENNAN COS INC MRSH | $2.66B | 0.60% | 32,227,180 | -3,725,530 | -10.36% | 0.65% | 2013-06-30 | $83 | ~$43 | +90.79% | |
| 16 | ABBOTT LABS ABT | $2.62B | 0.59% | 43,797,710 | -5,065,374 | -10.37% | 0.62% | 2013-06-30 | $60 | ~$42 | +42.19% | |
| 17 | MCKESSON CORP MCK | $2.58B | 0.58% | 18,302,484 | -2,669,237 | -12.73% | 0.72% | 2013-06-30 | $141 | ~$150 | -6.13% | |
| 18 | ALPHABET INC GOOG | $2.54B | 0.58% | 2,464,948 | -310,952 | -11.20% | 0.64% | 2015-12-31 | $1,032 | ~$834 | +23.76% | |
| 19 | VISA INC V | $2.52B | 0.57% | 21,034,973 | -1,073,583 | -4.86% | 0.56% | 2013-06-30 | $120 | ~$67 | +79.53% | |
| 20 | EXXON MOBIL CORP XOM | $2.48B | 0.56% | 33,245,248 | -12,740,180 | -27.70% | 0.85% | 2013-06-30 | $75 | ~$91 | -17.84% | |
| 21 | ACCENTURE PLC IRELAND | $2.40B | 0.54% | 15,655,871 | -1,343,309 | -7.90% | 0.58% | 2013-06-30 | $153 | ~$80 | +92.06% | |
| 22 | LOCKHEED MARTIN CORP LMT | $2.40B | 0.54% | 7,099,170 | -599,212 | -7.78% | 0.55% | 2013-06-30 | $338 | ~$147 | +129.95% | |
| 23 | ALIBABA GROUP HLDG LTD BABA | $2.39B | 0.54% | 13,039,799 | -201,097 | -1.52% | 0.50% | 2014-09-30 | $184 | ~$86 | +113.42% | |
| 24 | COSTCO WHSL CORP NEW COST | $2.37B | 0.54% | 12,589,799 | -86,192 | -0.68% | 0.52% | 2013-06-30 | $188 | ~$149 | +26.23% | |
| 25 | METLIFE INC MET | $2.23B | 0.51% | 48,669,588 | -5,445,743 | -10.06% | 0.60% | 2013-06-30 | $46 | ~$45 | +2.20% | |
| 26 | EATON CORP PLC | $2.11B | 0.48% | 26,436,893 | -1,245,551 | -4.50% | 0.48% | 2013-06-30 | $80 | ~$66 | +20.24% | |
| 27 | CATERPILLAR INC DEL CAT | $1.99B | 0.45% | 13,508,141 | -963,175 | -6.66% | 0.50% | 2013-06-30 | $147 | ~$88 | +66.94% | |
| 28 | HONEYWELL INTL INC HON | $1.98B | 0.45% | 13,671,094 | -1,904,834 | -12.23% | 0.53% | 2013-06-30 | $145 | ~$89 | +63.25% | |
| 29 | INTL PAPER CO IP | $1.91B | 0.43% | 35,753,654 | -1,610,855 | -4.31% | 0.48% | 2013-06-30 | $53 | ~$47 | +12.66% | |
| 30 | CITIGROUP INC C | $1.91B | 0.43% | 28,282,087 | -14,638,631 | -34.11% | 0.71% | 2013-06-30 | $68 | ~$57 | +19.21% |