Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-09-30
$474.88B
Positions
2,201
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 | $8.79B | 1.85% | 141,668,267 | +45,074 | +0.03% | 1.74% | 2013-06-30 | $62 | ~$50 | +24.47% | |
| 2 | MEDTRONIC PLC | $7.61B | 1.60% | 77,376,868 | +246,978 | +0.32% | 1.47% | 2015-03-31 | $98 | ~$79 | +25.16% | |
| 3 | JPMORGAN CHASE & CO JPM | $6.51B | 1.37% | 57,695,190 | +36,655 | +0.06% | 1.34% | 2013-06-30 | $113 | ~$54 | +107.41% | |
| 4 | VERIZON COMMUNICATIONS INC VZ | $6.28B | 1.32% | 117,684,883 | +2,186,571 | +1.89% | 1.29% | 2013-06-30 | $53 | ~$49 | +8.48% | |
| 5 | AMAZON COM INC AMZN | $4.70B | 0.99% | 2,344,066 | +192,648 | +8.95% | 0.81% | 2013-06-30 | $2,003 | ~$895 | +123.92% | |
| 6 | EXXON MOBIL CORP XOM | $4.54B | 0.96% | 53,342,250 | +19,985,111 | +59.91% | 0.61% | 2013-06-30 | $85 | ~$88 | -3.59% | |
| 7 | ALLERGAN PLC | $4.28B | 0.90% | 22,453,928 | +461,570 | +2.10% | 0.82% | 2015-06-30 | $190 | ~$279 | -31.83% | |
| 8 | COMCAST CORP NEW CMCSA | $4.28B | 0.90% | 120,739,145 | +4,368,228 | +3.75% | 0.85% | 2013-06-30 | $35 | ~$28 | +26.58% | |
| 9 | PNC FINL SVCS GROUP INC PNC | $4.16B | 0.88% | 30,560,291 | +1,490,658 | +5.13% | 0.87% | 2013-06-30 | $136 | ~$78 | +75.59% | |
| 10 | CHUBB LIMITED | $4.07B | 0.86% | 30,432,868 | +1,005,727 | +3.42% | 0.83% | 2016-03-31 | $134 | ~$120 | +10.91% | |
| 11 | LOCKHEED MARTIN CORP LMT | $3.97B | 0.84% | 11,477,125 | +2,356,017 | +25.83% | 0.60% | 2013-06-30 | $346 | ~$213 | +62.79% | |
| 12 | AMERICAN TOWER CORP NEW AMT | $3.83B | 0.81% | 26,370,689 | +655,493 | +2.55% | 0.83% | 2013-06-30 | $145 | ~$107 | +36.05% | |
| 13 | JOHNSON & JOHNSON JNJ | $3.34B | 0.70% | 24,187,044 | +299,517 | +1.25% | 0.65% | 2013-06-30 | $138 | ~$88 | +57.11% | |
| 14 | COCA COLA CO KO | $3.01B | 0.63% | 65,249,159 | +14,576,789 | +28.77% | 0.49% | 2013-06-30 | $46 | ~$43 | +7.58% | |
| 15 | ALPHABET INC GOOG | $2.75B | 0.58% | 2,302,746 | +265,355 | +13.02% | 0.51% | 2015-12-31 | $1,193 | ~$871 | +37.08% | |
| 16 | CANADIAN NATL RY CO CNI | $2.72B | 0.57% | 30,347,290 | +473,967 | +1.59% | 0.54% | 2013-06-30 | $90 | ~$65 | +38.23% | |
| 17 | DANAHER CORP DEL DHR | $2.66B | 0.56% | 24,500,887 | +2,062,099 | +9.19% | 0.49% | 2013-06-30 | $109 | ~$90 | +20.89% | |
| 18 | ASTRAZENECA PLC AZNN | $2.54B | 0.53% | 64,202,121 | +2,313,414 | +3.74% | 0.48% | 2013-06-30 | $40 | ~$47 | -15.70% | |
| 19 | MCDONALDS CORP MCD | $2.46B | 0.52% | 14,689,412 | +2,984,168 | +25.49% | 0.41% | 2013-06-30 | $167 | ~$120 | +39.46% | |
| 20 | GENERAL DYNAMICS CORP GD | $2.43B | 0.51% | 11,877,734 | +4,651,176 | +64.36% | 0.30% | 2013-06-30 | $205 | ~$173 | +18.50% | |
| 21 | ALIBABA GROUP HLDG LTD BABA | $2.24B | 0.47% | 13,580,007 | +403,579 | +3.06% | 0.54% | 2014-09-30 | $165 | ~$90 | +83.81% | |
| 22 | AMERICAN EXPRESS CO AXP | $2.24B | 0.47% | 21,003,871 | +820,044 | +4.06% | 0.44% | 2013-06-30 | $106 | ~$76 | +40.44% | |
| 23 | BLACKROCK INC BLKCHF | $2.17B | 0.46% | 4,597,229 | +109,286 | +2.44% | 0.50% | 2013-06-30 | $471 | ~$278 | +69.24% | |
| 24 | BAXTER INTL INC BAX | $2.13B | 0.45% | 27,621,127 | +8,146,740 | +41.83% | 0.32% | 2013-06-30 | $77 | ~$58 | +32.63% | |
| 25 | HCA HEALTHCARE INC HCA | $2.08B | 0.44% | 14,984,109 | +232,338 | +1.57% | 0.34% | 2013-06-30 | $139 | ~$60 | +130.95% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $2.08B | 0.44% | 14,882,460 | +1,971,888 | +15.27% | 0.36% | 2013-06-30 | $140 | ~$109 | +28.04% | |
| 27 | AMERICAN INTL GROUP INC AIG | $2.08B | 0.44% | 38,998,619 | +13,123 | +0.03% | 0.46% | 2013-06-30 | $53 | ~$54 | -0.90% | |
| 28 | DOWDUPONT INC | $2.04B | 0.43% | 31,773,448 | +7,245,753 | +29.54% | 0.36% | 2017-09-30 | $64 | ~$68 | -5.83% | |
| 29 | PRUDENTIAL FINL INC PRU | $1.97B | 0.41% | 19,438,366 | +259,918 | +1.36% | 0.40% | 2013-06-30 | $101 | ~$78 | +29.27% | |
| 30 | BIOGEN INC BIIB | $1.96B | 0.41% | 5,534,010 | +473,880 | +9.36% | 0.33% | 2013-06-30 | $353 | ~$322 | +9.78% |