Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-06-30
$449.23B
Positions
2,216
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 | $8.59B | 1.91% | 87,073,852 | -4,321,703 | -4.73% | 1.89% | 2013-06-30 | $99 | ~$38 | +157.25% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $8.15B | 1.81% | 33,201,068 | -1,140,046 | -3.32% | 1.66% | 2013-06-30 | $245 | ~$75 | +229.03% | |
| 3 | BANK AMER CORP BAC | $5.66B | 1.26% | 200,842,159 | -10,041,693 | -4.76% | 1.43% | 2013-06-30 | $28 | ~$18 | +58.10% | |
| 4 | LILLY ELI & CO LLY | $4.71B | 1.05% | 55,254,415 | -319,723 | -0.58% | 0.97% | 2013-06-30 | $85 | ~$58 | +46.20% | |
| 5 | MERCK & CO INC MRK | $4.51B | 1.00% | 74,299,418 | -1,743,422 | -2.29% | 0.94% | 2013-06-30 | $61 | ~$48 | +25.53% | |
| 6 | PNC FINL SVCS GROUP INC PNC | $3.93B | 0.87% | 29,069,633 | -1,128,030 | -3.74% | 1.03% | 2013-06-30 | $135 | ~$75 | +81.14% | |
| 7 | INTEL CORP INTC | $3.66B | 0.81% | 73,612,207 | -9,143,310 | -11.05% | 0.98% | 2013-06-30 | $50 | ~$28 | +74.77% | |
| 8 | FACEBOOK INC META | $3.59B | 0.80% | 18,475,056 | -1,054,565 | -5.40% | 0.71% | 2013-06-30 | $194 | ~$74 | +163.17% | |
| 9 | APPLE INC AAPL | $3.54B | 0.79% | 19,127,075 | -1,504,346 | -7.29% | 0.78% | 2013-06-30 | $185 | ~$96 | +93.59% | |
| 10 | CISCO SYS INC CSCO | $3.43B | 0.76% | 79,808,295 | -5,502,024 | -6.45% | 0.83% | 2013-06-30 | $43 | ~$26 | +68.34% | |
| 11 | NIKE INC NKE | $3.43B | 0.76% | 43,036,704 | -3,592,593 | -7.70% | 0.70% | 2013-06-30 | $80 | ~$51 | +56.43% | |
| 12 | PEPSICO INC PEP | $3.21B | 0.71% | 29,459,135 | -2,244,238 | -7.08% | 0.78% | 2013-06-30 | $109 | ~$100 | +8.87% | |
| 13 | NEXTERA ENERGY INC NEE | $2.88B | 0.64% | 17,262,156 | -344,402 | -1.96% | 0.65% | 2013-06-30 | $167 | ~$90 | +85.75% | |
| 14 | MARSH & MCLENNAN COS INC MRSH | $2.63B | 0.59% | 32,067,140 | -160,040 | -0.50% | 0.60% | 2013-06-30 | $82 | ~$43 | +89.36% | |
| 15 | ABBOTT LABS ABT | $2.55B | 0.57% | 41,733,161 | -2,064,549 | -4.71% | 0.59% | 2013-06-30 | $61 | ~$42 | +44.73% | |
| 16 | ACCENTURE PLC IRELAND | $2.53B | 0.56% | 15,456,239 | -199,632 | -1.28% | 0.54% | 2013-06-30 | $164 | ~$80 | +104.68% | |
| 17 | COSTCO WHSL CORP NEW COST | $2.42B | 0.54% | 11,585,577 | -1,004,222 | -7.98% | 0.54% | 2013-06-30 | $209 | ~$149 | +39.99% | |
| 18 | MCKESSON CORP MCK | $2.31B | 0.51% | 17,320,922 | -981,562 | -5.36% | 0.58% | 2013-06-30 | $133 | ~$150 | -11.11% | |
| 19 | ALPHABET INC GOOG | $2.27B | 0.51% | 2,037,391 | -427,557 | -17.35% | 0.58% | 2015-12-31 | $1,116 | ~$834 | +33.82% | |
| 20 | BLACKROCK INC BLKCHF | $2.24B | 0.50% | 4,487,943 | -709,028 | -13.64% | 0.64% | 2013-06-30 | $499 | ~$273 | +82.49% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $2.19B | 0.49% | 67,027,103 | -1,454,446 | -2.12% | 0.42% | 2013-06-30 | $33 | ~$15 | +117.99% | |
| 22 | UNITED PARCEL SERVICE INC UPS | $2.16B | 0.48% | 20,350,231 | -5,155,502 | -20.21% | 0.60% | 2013-06-30 | $106 | ~$92 | +15.78% | |
| 23 | METLIFE INC MET | $2.06B | 0.46% | 47,212,689 | -1,456,899 | -2.99% | 0.51% | 2013-06-30 | $44 | ~$45 | -2.90% | |
| 24 | INTL PAPER CO IP | $1.82B | 0.41% | 35,008,233 | -745,421 | -2.08% | 0.43% | 2013-06-30 | $52 | ~$47 | +9.82% | |
| 25 | INTERCONTINENTAL EXCHANGE IN ICE | $1.82B | 0.40% | 24,725,961 | -478,260 | -1.90% | 0.41% | 2013-12-31 | $74 | ~$49 | +50.54% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $1.75B | 0.39% | 10,308,399 | -767,106 | -6.93% | 0.41% | 2013-06-30 | $170 | ~$87 | +96.10% | |
| 27 | EATON CORP PLC | $1.73B | 0.38% | 23,124,709 | -3,312,184 | -12.53% | 0.48% | 2013-06-30 | $75 | ~$66 | +12.46% | |
| 28 | WELLS FARGO CO NEW WFC | $1.65B | 0.37% | 29,761,533 | -5,768,964 | -16.24% | 0.42% | 2013-06-30 | $55 | ~$42 | +32.01% | |
| 29 | SALESFORCE COM INC CRM | $1.63B | 0.36% | 11,983,183 | -1,116,790 | -8.53% | 0.34% | 2013-06-30 | $136 | ~$79 | +72.17% | |
| 30 | SCHLUMBERGER LTD SLB | $1.63B | 0.36% | 24,341,157 | -2,638,109 | -9.78% | 0.40% | 2013-06-30 | $67 | ~$77 | -12.71% |