Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-03-31
$441.54B
Positions
2,023
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 | BANK AMER CORP BAC | $5.86B | 1.33% | 212,276,126 | +91,571 | +0.04% | 1.31% | 2013-06-30 | $28 | ~$19 | +47.48% | |
| 2 | COMCAST CORP NEW CMCSA | $4.92B | 1.11% | 123,004,427 | +2,205,421 | +1.83% | 1.03% | 2013-06-30 | $40 | ~$28 | +42.07% | |
| 3 | AMAZON COM INC AMZN | $4.68B | 1.06% | 2,629,187 | +70,164 | +2.74% | 0.96% | 2013-06-30 | $1,781 | ~$985 | +80.86% | |
| 4 | INTEL CORP INTC | $3.95B | 0.89% | 73,480,465 | +8,665,499 | +13.37% | 0.76% | 2013-06-30 | $54 | ~$31 | +73.10% | |
| 5 | LOCKHEED MARTIN CORP LMT | $3.85B | 0.87% | 12,814,499 | +685,178 | +5.65% | 0.79% | 2013-06-30 | $300 | ~$221 | +35.92% | |
| 6 | COCA COLA CO KO | $3.82B | 0.86% | 81,490,595 | +9,098,307 | +12.57% | 0.86% | 2013-06-30 | $47 | ~$44 | +7.14% | |
| 7 | ABBOTT LABS ABT | $3.69B | 0.84% | 46,212,407 | +4,906,838 | +11.88% | 0.75% | 2013-06-30 | $80 | ~$46 | +74.74% | |
| 8 | HOME DEPOT INC HD | $3.32B | 0.75% | 17,277,312 | +4,055,289 | +30.67% | 0.57% | 2013-06-30 | $192 | ~$146 | +31.26% | |
| 9 | DANAHER CORPORATION DHR | $3.31B | 0.75% | 25,048,810 | +244,905 | +0.99% | 0.64% | 2013-06-30 | $132 | ~$90 | +46.13% | |
| 10 | ALIBABA GROUP HLDG LTD BABA | $3.13B | 0.71% | 17,150,380 | +2,301,412 | +15.50% | 0.51% | 2014-09-30 | $182 | ~$104 | +76.14% | |
| 11 | MCDONALDS CORP MCD | $3.01B | 0.68% | 15,844,534 | +410,708 | +2.66% | 0.69% | 2013-06-30 | $190 | ~$124 | +53.06% | |
| 12 | APPLE INC AAPL | $2.72B | 0.62% | 14,302,102 | +442,452 | +3.19% | 0.55% | 2013-06-30 | $190 | ~$98 | +93.75% | |
| 13 | BAXTER INTL INC BAX | $2.64B | 0.60% | 32,440,009 | +206,714 | +0.64% | 0.53% | 2013-06-30 | $81 | ~$60 | +35.25% | |
| 14 | ASTRAZENECA PLC AZNN | $2.59B | 0.59% | 64,018,087 | +971,602 | +1.54% | 0.60% | 2013-06-30 | $40 | ~$47 | -13.65% | |
| 15 | UNITED TECHNOLOGIES CORP UTXZ | $2.44B | 0.55% | 18,940,689 | +1,160,000 | +6.52% | 0.47% | 2013-06-30 | $129 | ~$112 | +15.24% | |
| 16 | DOMINION ENERGY INC D | $2.36B | 0.54% | 30,829,059 | +686,074 | +2.28% | 0.54% | 2013-06-30 | $77 | ~$66 | +15.69% | |
| 17 | ANTHEM INC ELV | $2.34B | 0.53% | 8,170,351 | +2,139,472 | +35.48% | 0.40% | 2014-12-31 | $287 | ~$207 | +38.54% | |
| 18 | GENERAL DYNAMICS CORP GD | $2.31B | 0.52% | 13,631,921 | +346,867 | +2.61% | 0.52% | 2013-06-30 | $169 | ~$173 | -2.35% | |
| 19 | SUNCOR ENERGY INC NEW SU | $2.30B | 0.52% | 71,042,307 | +2,313,686 | +3.37% | 0.48% | 2013-06-30 | $32 | ~$29 | +10.31% | |
| 20 | PROCTER AND GAMBLE CO PG | $2.28B | 0.52% | 21,956,711 | +4,993,033 | +29.43% | 0.39% | 2013-06-30 | $104 | ~$84 | +23.58% | |
| 21 | PHILIP MORRIS INTL INC PM | $2.14B | 0.49% | 24,253,246 | +1,519,662 | +6.68% | 0.38% | 2013-06-30 | $88 | ~$92 | -3.74% | |
| 22 | FACEBOOK INC META | $1.92B | 0.43% | 11,503,701 | +5,192,666 | +82.28% | 0.21% | 2013-06-30 | $167 | ~$114 | +46.66% | |
| 23 | CVS HEALTH CORP CVS | $1.79B | 0.41% | 33,254,317 | +3,696,854 | +12.51% | 0.48% | 2013-06-30 | $54 | ~$67 | -18.99% | |
| 24 | 3M CO MMM | $1.69B | 0.38% | 8,115,847 | +217,627 | +2.76% | 0.38% | 2013-06-30 | $208 | ~$182 | +14.07% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $1.62B | 0.37% | 8,828,785 | +210,383 | +2.44% | 0.36% | 2013-06-30 | $184 | ~$89 | +107.21% | |
| 26 | COSTCO WHSL CORP NEW COST | $1.47B | 0.33% | 6,074,946 | +3,145 | +0.05% | 0.31% | 2013-06-30 | $242 | ~$149 | +62.17% | |
| 27 | ECOLAB INC ECL | $1.42B | 0.32% | 8,039,983 | +288,393 | +3.72% | 0.29% | 2013-06-30 | $177 | ~$117 | +50.68% | |
| 28 | TRANSCANADA CORP | $1.42B | 0.32% | 31,515,001 | +3,195,591 | +11.28% | 0.25% | 2016-12-31 | $45 | ~$44 | +2.53% | |
| 29 | ALNYLAM PHARMACEUTICALS INC ALNY | $1.39B | 0.31% | 14,832,598 | +766,371 | +5.45% | 0.26% | 2013-09-30 | $93 | ~$82 | +13.62% | |
| 30 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.32B | 0.30% | 5,347,118 | +9,692 | +0.18% | 0.25% | 2013-06-30 | $247 | ~$153 | +61.57% |