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 | MICROSOFT CORP MSFT | $9.87B | 2.08% | 86,320,208 | -753,644 | -0.87% | 1.91% | 2013-06-30 | $114 | ~$38 | +198.37% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $8.54B | 1.80% | 32,112,553 | -1,088,515 | -3.28% | 1.81% | 2013-06-30 | $266 | ~$75 | +256.79% | |
| 3 | LILLY ELI & CO LLY | $5.75B | 1.21% | 53,603,659 | -1,650,756 | -2.99% | 1.05% | 2013-06-30 | $107 | ~$58 | +83.86% | |
| 4 | BANK AMER CORP BAC | $5.66B | 1.19% | 192,074,548 | -8,767,611 | -4.37% | 1.26% | 2013-06-30 | $29 | ~$18 | +65.22% | |
| 5 | CHEVRON CORP NEW CVX | $5.27B | 1.11% | 43,092,935 | -2,538,449 | -5.56% | 1.28% | 2013-06-30 | $122 | ~$116 | +5.78% | |
| 6 | MERCK & CO INC MRK | $4.99B | 1.05% | 70,277,582 | -4,021,836 | -5.41% | 1.00% | 2013-06-30 | $71 | ~$48 | +46.71% | |
| 7 | ALPHABET INC GOOGL | $4.28B | 0.90% | 3,544,079 | -142,872 | -3.88% | 0.93% | 2015-12-31 | $1,207 | ~$796 | +51.58% | |
| 8 | UNION PAC CORP UNP | $4.16B | 0.88% | 25,540,199 | -1,842,495 | -6.73% | 0.86% | 2013-06-30 | $163 | ~$101 | +61.24% | |
| 9 | APPLE INC AAPL | $4.07B | 0.86% | 18,024,809 | -1,102,266 | -5.76% | 0.79% | 2013-06-30 | $226 | ~$96 | +136.08% | |
| 10 | TJX COS INC NEW TJX | $3.87B | 0.81% | 34,529,476 | -5,235,060 | -13.17% | 0.84% | 2013-06-30 | $112 | ~$71 | +58.46% | |
| 11 | CISCO SYS INC CSCO | $3.60B | 0.76% | 73,928,510 | -5,879,785 | -7.37% | 0.76% | 2013-06-30 | $49 | ~$26 | +90.32% | |
| 12 | INTEL CORP INTC | $3.31B | 0.70% | 69,903,714 | -3,708,493 | -5.04% | 0.81% | 2013-06-30 | $47 | ~$28 | +66.26% | |
| 13 | NIKE INC NKE | $3.28B | 0.69% | 38,729,014 | -4,307,690 | -10.01% | 0.76% | 2013-06-30 | $85 | ~$51 | +66.32% | |
| 14 | PFIZER INC PFE | $3.26B | 0.69% | 73,904,105 | -1,232,525 | -1.64% | 0.61% | 2013-06-30 | $44 | ~$30 | +49.24% | |
| 15 | PEPSICO INC PEP | $3.23B | 0.68% | 28,890,615 | -568,520 | -1.93% | 0.71% | 2013-06-30 | $112 | ~$100 | +11.80% | |
| 16 | ABBOTT LABS ABT | $3.04B | 0.64% | 41,384,369 | -348,792 | -0.84% | 0.57% | 2013-06-30 | $73 | ~$42 | +74.09% | |
| 17 | VISA INC V | $3.01B | 0.63% | 20,067,439 | -1,030,177 | -4.88% | 0.62% | 2013-06-30 | $150 | ~$67 | +124.67% | |
| 18 | NEXTERA ENERGY INC NEE | $2.86B | 0.60% | 17,058,370 | -203,786 | -1.18% | 0.64% | 2013-06-30 | $168 | ~$90 | +86.38% | |
| 19 | SUNCOR ENERGY INC NEW SU | $2.61B | 0.55% | 67,534,694 | -4,654,754 | -6.45% | 0.65% | 2013-06-30 | $39 | ~$29 | +32.02% | |
| 20 | ACCENTURE PLC IRELAND | $2.55B | 0.54% | 15,007,802 | -448,437 | -2.90% | 0.56% | 2013-06-30 | $170 | ~$80 | +112.95% | |
| 21 | MARSH & MCLENNAN COS INC MRSH | $2.49B | 0.53% | 30,139,939 | -1,927,201 | -6.01% | 0.59% | 2013-06-30 | $83 | ~$43 | +91.09% | |
| 22 | BOSTON SCIENTIFIC CORP BSX | $2.44B | 0.51% | 63,386,232 | -3,640,871 | -5.43% | 0.49% | 2013-06-30 | $39 | ~$15 | +156.66% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $2.44B | 0.51% | 9,989,739 | -106,427 | -1.05% | 0.47% | 2013-06-30 | $244 | ~$154 | +58.48% | |
| 24 | COSTCO WHSL CORP NEW COST | $2.42B | 0.51% | 10,283,512 | -1,302,065 | -11.24% | 0.54% | 2013-06-30 | $235 | ~$149 | +57.34% | |
| 25 | HONEYWELL INTL INC HON | $2.24B | 0.47% | 13,474,724 | -919,257 | -6.39% | 0.46% | 2013-06-30 | $166 | ~$91 | +82.22% | |
| 26 | PHILIP MORRIS INTL INC PM | $2.24B | 0.47% | 27,488,222 | -484,380 | -1.73% | 0.50% | 2013-06-30 | $82 | ~$93 | -12.11% | |
| 27 | UNITED PARCEL SERVICE INC UPS | $2.24B | 0.47% | 19,160,351 | -1,189,880 | -5.85% | 0.48% | 2013-06-30 | $117 | ~$92 | +27.24% | |
| 28 | HOME DEPOT INC HD | $2.22B | 0.47% | 10,715,736 | -64,615 | -0.60% | 0.47% | 2013-06-30 | $207 | ~$123 | +69.01% | |
| 29 | METLIFE INC MET | $2.07B | 0.44% | 44,342,425 | -2,870,264 | -6.08% | 0.46% | 2013-06-30 | $47 | ~$45 | +4.04% | |
| 30 | DOMINION ENERGY INC D | $1.92B | 0.41% | 27,386,334 | -443,241 | -1.59% | 0.42% | 2013-06-30 | $70 | ~$66 | +7.13% |