Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-12-31
$399.54B
Positions
2,029
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 | VERIZON COMMUNICATIONS INC VZ | $7.01B | 1.75% | 124,690,848 | +7,005,965 | +5.95% | 1.32% | 2013-06-30 | $56 | ~$50 | +13.51% | |
| 2 | JPMORGAN CHASE & CO JPM | $5.66B | 1.42% | 57,942,094 | +246,904 | +0.43% | 1.37% | 2013-06-30 | $98 | ~$55 | +78.73% | |
| 3 | BANK AMER CORP BAC | $5.23B | 1.31% | 212,184,555 | +20,110,007 | +10.47% | 1.19% | 2013-06-30 | $25 | ~$19 | +31.73% | |
| 4 | AMERICAN TOWER CORP NEW AMT | $4.62B | 1.16% | 29,176,450 | +2,805,761 | +10.64% | 0.81% | 2013-06-30 | $158 | ~$111 | +42.35% | |
| 5 | ALPHABET INC GOOGL | $4.17B | 1.04% | 3,991,885 | +447,806 | +12.64% | 0.90% | 2015-12-31 | $1,045 | ~$833 | +25.40% | |
| 6 | COMCAST CORP NEW CMCSA | $4.11B | 1.03% | 120,799,006 | +59,861 | +0.05% | 0.90% | 2013-06-30 | $34 | ~$28 | +21.70% | |
| 7 | CHUBB LIMITED | $4.06B | 1.02% | 31,405,140 | +972,272 | +3.19% | 0.86% | 2016-03-31 | $129 | ~$121 | +6.91% | |
| 8 | EXXON MOBIL CORP XOM | $4.01B | 1.00% | 58,822,102 | +5,479,852 | +10.27% | 0.96% | 2013-06-30 | $68 | ~$87 | -21.72% | |
| 9 | AMAZON COM INC AMZN | $3.84B | 0.96% | 2,559,023 | +214,957 | +9.17% | 0.99% | 2013-06-30 | $1,502 | ~$967 | +55.39% | |
| 10 | COCA COLA CO KO | $3.43B | 0.86% | 72,392,288 | +7,143,129 | +10.95% | 0.63% | 2013-06-30 | $47 | ~$43 | +9.32% | |
| 11 | ALLERGAN PLC | $3.33B | 0.83% | 24,933,959 | +2,480,031 | +11.04% | 0.90% | 2015-06-30 | $134 | ~$268 | -50.08% | |
| 12 | PEPSICO INC PEP | $3.31B | 0.83% | 29,986,390 | +1,095,775 | +3.79% | 0.68% | 2013-06-30 | $110 | ~$100 | +10.03% | |
| 13 | PFIZER INC PFE | $3.30B | 0.83% | 75,595,188 | +1,691,083 | +2.29% | 0.69% | 2013-06-30 | $44 | ~$30 | +46.23% | |
| 14 | LOCKHEED MARTIN CORP LMT | $3.18B | 0.79% | 12,129,321 | +652,196 | +5.68% | 0.84% | 2013-06-30 | $262 | ~$217 | +20.42% | |
| 15 | MCDONALDS CORP MCD | $2.74B | 0.69% | 15,433,826 | +744,414 | +5.07% | 0.52% | 2013-06-30 | $178 | ~$122 | +44.98% | |
| 16 | TJX COS INC NEW TJX | $2.66B | 0.66% | 59,381,489 | +24,852,013 | +71.97% | 0.81% | 2013-06-30 | $45 | ~$35 | +26.58% | |
| 17 | DANAHER CORP DEL DHR | $2.56B | 0.64% | 24,803,905 | +303,018 | +1.24% | 0.56% | 2013-06-30 | $103 | ~$90 | +14.48% | |
| 18 | MARSH & MCLENNAN COS INC MRSH | $2.47B | 0.62% | 31,027,947 | +888,008 | +2.95% | 0.53% | 2013-06-30 | $80 | ~$44 | +79.72% | |
| 19 | HOME DEPOT INC HD | $2.27B | 0.57% | 13,222,023 | +2,506,287 | +23.39% | 0.47% | 2013-06-30 | $172 | ~$135 | +27.04% | |
| 20 | DOWDUPONT INC | $2.16B | 0.54% | 40,418,045 | +8,644,597 | +27.21% | 0.43% | 2017-09-30 | $53 | ~$66 | -19.31% | |
| 21 | DOMINION ENERGY INC D | $2.15B | 0.54% | 30,142,985 | +2,756,651 | +10.07% | 0.41% | 2013-06-30 | $71 | ~$66 | +8.13% | |
| 22 | BAXTER INTL INC BAX | $2.12B | 0.53% | 32,233,295 | +4,612,168 | +16.70% | 0.45% | 2013-06-30 | $66 | ~$60 | +9.64% | |
| 23 | GENERAL DYNAMICS CORP GD | $2.09B | 0.52% | 13,285,054 | +1,407,320 | +11.85% | 0.51% | 2013-06-30 | $157 | ~$174 | -9.45% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $2.04B | 0.51% | 14,848,968 | +1,268,961 | +9.34% | 0.47% | 2014-09-30 | $137 | ~$95 | +44.47% | |
| 25 | CVS HEALTH CORP CVS | $1.94B | 0.48% | 29,557,463 | +11,331,795 | +62.17% | 0.30% | 2013-06-30 | $66 | ~$67 | -2.83% | |
| 26 | SUNCOR ENERGY INC NEW SU | $1.92B | 0.48% | 68,728,621 | +1,193,927 | +1.77% | 0.55% | 2013-06-30 | $28 | ~$29 | -4.82% | |
| 27 | UNITED TECHNOLOGIES CORP UTXZ | $1.89B | 0.47% | 17,780,689 | +2,898,229 | +19.47% | 0.44% | 2013-06-30 | $106 | ~$111 | -4.47% | |
| 28 | BLACKROCK INC BLKCHF | $1.84B | 0.46% | 4,695,684 | +98,455 | +2.14% | 0.46% | 2013-06-30 | $393 | ~$282 | +39.44% | |
| 29 | PRUDENTIAL FINL INC PRU | $1.70B | 0.43% | 20,900,897 | +1,462,531 | +7.52% | 0.41% | 2013-06-30 | $82 | ~$79 | +2.84% | |
| 30 | ANTHEM INC ELV | $1.58B | 0.40% | 6,030,879 | +1,376,582 | +29.58% | 0.27% | 2014-12-31 | $263 | ~$183 | +43.40% |