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 | MICROSOFT CORP MSFT | $8.10B | 2.03% | 79,740,082 | -6,580,126 | -7.62% | 2.08% | 2013-06-30 | $102 | ~$38 | +164.98% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $7.63B | 1.91% | 30,628,004 | -1,484,549 | -4.62% | 1.80% | 2013-06-30 | $249 | ~$75 | +234.10% | |
| 3 | BRISTOL MYERS SQUIBB CO BMY | $7.03B | 1.76% | 135,299,279 | -6,368,988 | -4.50% | 1.85% | 2013-06-30 | $52 | ~$50 | +4.22% | |
| 4 | MEDTRONIC PLC | $6.68B | 1.67% | 73,445,800 | -3,931,068 | -5.08% | 1.60% | 2015-03-31 | $91 | ~$79 | +15.73% | |
| 5 | LILLY ELI & CO LLY | $5.36B | 1.34% | 46,316,248 | -7,287,411 | -13.59% | 1.21% | 2013-06-30 | $116 | ~$58 | +98.27% | |
| 6 | MERCK & CO INC MRK | $5.00B | 1.25% | 65,415,551 | -4,862,031 | -6.92% | 1.05% | 2013-06-30 | $76 | ~$48 | +58.02% | |
| 7 | CHEVRON CORP NEW CVX | $4.62B | 1.16% | 42,456,754 | -636,181 | -1.48% | 1.11% | 2013-06-30 | $109 | ~$116 | -5.89% | |
| 8 | PNC FINL SVCS GROUP INC PNC | $3.38B | 0.85% | 28,917,321 | -1,642,970 | -5.38% | 0.88% | 2013-06-30 | $117 | ~$78 | +50.73% | |
| 9 | UNION PAC CORP UNP | $3.38B | 0.85% | 24,423,817 | -1,116,382 | -4.37% | 0.88% | 2013-06-30 | $138 | ~$101 | +36.88% | |
| 10 | CISCO SYS INC CSCO | $3.13B | 0.78% | 72,218,014 | -1,710,496 | -2.31% | 0.76% | 2013-06-30 | $43 | ~$26 | +69.51% | |
| 11 | JOHNSON & JOHNSON JNJ | $3.09B | 0.77% | 23,958,189 | -228,855 | -0.95% | 0.70% | 2013-06-30 | $129 | ~$88 | +46.74% | |
| 12 | INTEL CORP INTC | $3.04B | 0.76% | 64,814,966 | -5,088,748 | -7.28% | 0.70% | 2013-06-30 | $47 | ~$28 | +64.99% | |
| 13 | ABBOTT LABS ABT | $2.99B | 0.75% | 41,305,569 | -78,800 | -0.19% | 0.64% | 2013-06-30 | $72 | ~$42 | +71.64% | |
| 14 | NEXTERA ENERGY INC NEE | $2.63B | 0.66% | 15,107,179 | -1,951,191 | -11.44% | 0.60% | 2013-06-30 | $174 | ~$90 | +93.30% | |
| 15 | VISA INC V | $2.48B | 0.62% | 18,801,091 | -1,266,348 | -6.31% | 0.63% | 2013-06-30 | $132 | ~$67 | +97.50% | |
| 16 | ASTRAZENECA PLC AZNN | $2.39B | 0.60% | 63,046,485 | -1,155,636 | -1.80% | 0.53% | 2013-06-30 | $38 | ~$47 | -19.09% | |
| 17 | NIKE INC NKE | $2.30B | 0.58% | 31,014,278 | -7,714,736 | -19.92% | 0.69% | 2013-06-30 | $74 | ~$51 | +45.55% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $2.23B | 0.56% | 63,232,247 | -153,985 | -0.24% | 0.51% | 2013-06-30 | $35 | ~$15 | +135.59% | |
| 19 | APPLE INC AAPL | $2.19B | 0.55% | 13,859,650 | -4,165,159 | -23.11% | 0.86% | 2013-06-30 | $158 | ~$96 | +64.97% | |
| 20 | CANADIAN NATL RY CO CNI | $2.15B | 0.54% | 29,037,061 | -1,310,229 | -4.32% | 0.57% | 2013-06-30 | $74 | ~$65 | +14.12% | |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | $2.04B | 0.51% | 9,112,197 | -877,542 | -8.78% | 0.51% | 2013-06-30 | $224 | ~$154 | +45.30% | |
| 22 | ACCENTURE PLC IRELAND | $2.01B | 0.50% | 14,285,396 | -722,406 | -4.81% | 0.54% | 2013-06-30 | $141 | ~$80 | +76.43% | |
| 23 | HCA HEALTHCARE INC HCA | $1.83B | 0.46% | 14,692,861 | -291,248 | -1.94% | 0.44% | 2013-06-30 | $124 | ~$60 | +106.60% | |
| 24 | UNITED PARCEL SERVICE INC UPS | $1.81B | 0.45% | 18,552,805 | -607,546 | -3.17% | 0.47% | 2013-06-30 | $98 | ~$92 | +6.30% | |
| 25 | AMERICAN EXPRESS CO AXP | $1.79B | 0.45% | 18,785,809 | -2,218,062 | -10.56% | 0.47% | 2013-06-30 | $95 | ~$76 | +25.71% | |
| 26 | INTERCONTINENTAL EXCHANGE IN ICE | $1.69B | 0.42% | 22,427,370 | -1,912,179 | -7.86% | 0.38% | 2013-12-31 | $75 | ~$49 | +54.18% | |
| 27 | ALPHABET INC GOOG | $1.67B | 0.42% | 1,610,581 | -692,165 | -30.06% | 0.58% | 2015-12-31 | $1,036 | ~$871 | +18.95% | |
| 28 | METLIFE INC MET | $1.65B | 0.41% | 40,158,721 | -4,183,704 | -9.43% | 0.44% | 2013-06-30 | $41 | ~$45 | -8.56% | |
| 29 | BIOGEN INC BIIB | $1.63B | 0.41% | 5,400,991 | -133,019 | -2.40% | 0.41% | 2013-06-30 | $301 | ~$322 | -6.50% | |
| 30 | PUBLIC STORAGE PSA | $1.58B | 0.39% | 7,788,497 | -1,121,762 | -12.59% | 0.38% | 2013-06-30 | $202 | ~$198 | +2.36% |