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 | MICROSOFT CORP MSFT | $8.34B | 1.89% | 91,395,555 | -25,754,838 | -21.98% | 2.21% | 2013-06-30 | $91 | ~$38 | +138.11% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $7.35B | 1.66% | 34,341,114 | +3,490 | +0.01% | 1.67% | 2013-06-30 | $214 | ~$75 | +187.00% | |
| 4 | JPMORGAN CHASE & CO JPM | $6.33B | 1.43% | 57,564,185 | +825,869 | +1.46% | 1.34% | 2013-06-30 | $110 | ~$54 | +102.59% | |
| 5 | 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% | |
| 6 | MEDTRONIC PLC | $6.18B | 1.40% | 77,060,231 | +5,370,944 | +7.49% | 1.28% | 2015-03-31 | $80 | ~$79 | +2.13% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | INTEL CORP INTC | $4.31B | 0.98% | 82,755,517 | -14,969,900 | -15.32% | 1.00% | 2013-06-30 | $52 | ~$28 | +83.10% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | CHUBB LIMITED | $3.97B | 0.90% | 28,997,432 | +788,226 | +2.79% | 0.91% | 2016-03-31 | $137 | ~$120 | +13.99% | |
| 14 | ALPHABET INC GOOGL | $3.81B | 0.86% | 3,670,331 | -1,093 | -0.03% | 0.85% | 2015-12-31 | $1,037 | ~$795 | +30.45% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | ALLERGAN PLC | $3.65B | 0.83% | 21,672,552 | +177,347 | +0.83% | 0.78% | 2015-06-30 | $168 | ~$283 | -40.58% | |
| 18 | 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% | |
| 19 | APPLE INC AAPL | $3.46B | 0.78% | 20,631,421 | -9,834,618 | -32.28% | 1.14% | 2013-06-30 | $168 | ~$96 | +75.47% | |
| 20 | PEPSICO INC PEP | $3.46B | 0.78% | 31,703,373 | +1,685,804 | +5.62% | 0.80% | 2013-06-30 | $109 | ~$100 | +9.15% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | FACEBOOK INC META | $3.12B | 0.71% | 19,529,621 | -499,097 | -2.49% | 0.78% | 2013-06-30 | $160 | ~$74 | +116.40% | |
| 24 | NIKE INC NKE | $3.10B | 0.70% | 46,629,297 | -1,593,031 | -3.30% | 0.67% | 2013-06-30 | $66 | ~$51 | +30.44% | |
| 25 | JOHNSON & JOHNSON JNJ | $3.00B | 0.68% | 23,439,296 | -5,821,356 | -19.89% | 0.90% | 2013-06-30 | $128 | ~$87 | +47.80% | |
| 26 | 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% | |
| 27 | BLACKROCK INC BLKCHF | $2.82B | 0.64% | 5,196,971 | -821,991 | -13.66% | 0.68% | 2013-06-30 | $542 | ~$273 | +98.10% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |