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 | 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% | |
| 5 | MEDTRONIC PLC | $6.68B | 1.67% | 73,445,800 | -3,931,068 | -5.08% | 1.60% | 2015-03-31 | $91 | ~$79 | +15.73% | |
| 6 | JPMORGAN CHASE & CO JPM | $5.66B | 1.42% | 57,942,094 | +246,904 | +0.43% | 1.37% | 2013-06-30 | $98 | ~$55 | +78.73% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | CHEVRON CORP NEW CVX | $4.62B | 1.16% | 42,456,754 | -636,181 | -1.48% | 1.11% | 2013-06-30 | $109 | ~$116 | -5.89% | |
| 11 | 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% | |
| 12 | ALPHABET INC GOOGL | $4.17B | 1.04% | 3,991,885 | +447,806 | +12.64% | 0.90% | 2015-12-31 | $1,045 | ~$833 | +25.40% | |
| 13 | COMCAST CORP NEW CMCSA | $4.11B | 1.03% | 120,799,006 | +59,861 | +0.05% | 0.90% | 2013-06-30 | $34 | ~$28 | +21.70% | |
| 14 | CHUBB LIMITED | $4.06B | 1.02% | 31,405,140 | +972,272 | +3.19% | 0.86% | 2016-03-31 | $129 | ~$121 | +6.91% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | ALLERGAN PLC | $3.33B | 0.83% | 24,933,959 | +2,480,031 | +11.04% | 0.90% | 2015-06-30 | $134 | ~$268 | -50.08% | |
| 21 | PEPSICO INC PEP | $3.31B | 0.83% | 29,986,390 | +1,095,775 | +3.79% | 0.68% | 2013-06-30 | $110 | ~$100 | +10.03% | |
| 22 | PFIZER INC PFE | $3.30B | 0.83% | 75,595,188 | +1,691,083 | +2.29% | 0.69% | 2013-06-30 | $44 | ~$30 | +46.23% | |
| 23 | LOCKHEED MARTIN CORP LMT | $3.18B | 0.79% | 12,129,321 | +652,196 | +5.68% | 0.84% | 2013-06-30 | $262 | ~$217 | +20.42% | |
| 24 | 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% | |
| 25 | JOHNSON & JOHNSON JNJ | $3.09B | 0.77% | 23,958,189 | -228,855 | -0.95% | 0.70% | 2013-06-30 | $129 | ~$88 | +46.74% | |
| 26 | INTEL CORP INTC | $3.04B | 0.76% | 64,814,966 | -5,088,748 | -7.28% | 0.70% | 2013-06-30 | $47 | ~$28 | +64.99% | |
| 27 | ABBOTT LABS ABT | $2.99B | 0.75% | 41,305,569 | -78,800 | -0.19% | 0.64% | 2013-06-30 | $72 | ~$42 | +71.64% | |
| 28 | MCDONALDS CORP MCD | $2.74B | 0.69% | 15,433,826 | +744,414 | +5.07% | 0.52% | 2013-06-30 | $178 | ~$122 | +44.98% | |
| 29 | 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% | |
| 30 | 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% |