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 | MICROSOFT CORP MSFT | $9.35B | 2.12% | 79,253,164 | -486,918 | -0.61% | 2.03% | 2013-06-30 | $118 | ~$38 | +207.68% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $7.12B | 1.61% | 120,402,862 | -4,287,986 | -3.44% | 1.75% | 2013-06-30 | $59 | ~$50 | +19.38% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $7.09B | 1.61% | 28,684,530 | -1,943,474 | -6.35% | 1.91% | 2013-06-30 | $247 | ~$75 | +231.61% | |
| 4 | MEDTRONIC PLC | $6.23B | 1.41% | 68,351,539 | -5,094,261 | -6.94% | 1.67% | 2015-03-31 | $91 | ~$79 | +15.89% | |
| 5 | BRISTOL MYERS SQUIBB CO BMY | $5.99B | 1.36% | 125,535,748 | -9,763,531 | -7.22% | 1.76% | 2013-06-30 | $48 | ~$50 | -4.35% | |
| 6 | JPMORGAN CHASE & CO JPM | $5.69B | 1.29% | 56,169,148 | -1,772,946 | -3.06% | 1.42% | 2013-06-30 | $101 | ~$55 | +85.33% | |
| 7 | AMERICAN TOWER CORP NEW AMT | $5.41B | 1.23% | 27,462,765 | -1,713,685 | -5.87% | 1.16% | 2013-06-30 | $197 | ~$111 | +77.33% | |
| 8 | MERCK & CO INC MRK | $5.22B | 1.18% | 62,719,086 | -2,696,465 | -4.12% | 1.25% | 2013-06-30 | $83 | ~$48 | +72.00% | |
| 9 | CHEVRON CORP NEW CVX | $5.00B | 1.13% | 40,629,442 | -1,827,312 | -4.30% | 1.16% | 2013-06-30 | $123 | ~$116 | +6.55% | |
| 10 | LILLY ELI & CO LLY | $4.76B | 1.08% | 36,690,763 | -9,625,485 | -20.78% | 1.34% | 2013-06-30 | $130 | ~$58 | +122.33% | |
| 11 | ALPHABET INC GOOGL | $4.55B | 1.03% | 3,869,365 | -122,520 | -3.07% | 1.04% | 2015-12-31 | $1,177 | ~$833 | +41.23% | |
| 12 | EXXON MOBIL CORP XOM | $4.22B | 0.96% | 52,196,763 | -6,625,339 | -11.26% | 1.00% | 2013-06-30 | $81 | ~$87 | -7.24% | |
| 13 | CHUBB LIMITED | $4.21B | 0.95% | 30,081,121 | -1,324,019 | -4.22% | 1.02% | 2016-03-31 | $140 | ~$121 | +15.93% | |
| 14 | CISCO SYS INC CSCO | $3.74B | 0.85% | 69,226,315 | -2,991,699 | -4.14% | 0.78% | 2013-06-30 | $54 | ~$26 | +111.21% | |
| 15 | PEPSICO INC PEP | $3.67B | 0.83% | 29,914,305 | -72,085 | -0.24% | 0.83% | 2013-06-30 | $123 | ~$100 | +22.05% | |
| 16 | ALLERGAN PLC | $3.61B | 0.82% | 24,651,800 | -282,159 | -1.13% | 0.83% | 2015-06-30 | $146 | ~$268 | -45.32% | |
| 17 | UNION PACIFIC CORP UNP | $3.44B | 0.78% | 20,555,638 | -3,868,179 | -15.84% | 0.85% | 2013-06-30 | $167 | ~$101 | +65.57% | |
| 18 | PNC FINL SVCS GROUP INC PNC | $3.43B | 0.78% | 27,940,923 | -976,398 | -3.38% | 0.85% | 2013-06-30 | $123 | ~$78 | +58.14% | |
| 19 | JOHNSON & JOHNSON JNJ | $3.34B | 0.76% | 23,898,026 | -60,163 | -0.25% | 0.77% | 2013-06-30 | $140 | ~$88 | +58.96% | |
| 20 | PFIZER INC PFE | $3.20B | 0.72% | 75,286,727 | -308,461 | -0.41% | 0.83% | 2013-06-30 | $42 | ~$30 | +42.27% | |
| 21 | TJX COS INC NEW TJX | $3.15B | 0.71% | 59,181,945 | -199,544 | -0.34% | 0.66% | 2013-06-30 | $53 | ~$35 | +50.54% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $2.78B | 0.63% | 29,588,463 | -1,439,484 | -4.64% | 0.62% | 2013-06-30 | $94 | ~$44 | +111.61% | |
| 23 | VISA INC V | $2.78B | 0.63% | 17,781,410 | -1,019,681 | -5.42% | 0.62% | 2013-06-30 | $156 | ~$67 | +133.80% | |
| 24 | NEXTERA ENERGY INC NEE | $2.54B | 0.57% | 13,131,376 | -1,975,803 | -13.08% | 0.66% | 2013-06-30 | $193 | ~$90 | +114.98% | |
| 25 | NIKE INC NKE | $2.50B | 0.57% | 29,676,474 | -1,337,804 | -4.31% | 0.58% | 2013-06-30 | $84 | ~$51 | +65.32% | |
| 26 | THERMO FISHER SCIENTIFIC INC TMO | $2.44B | 0.55% | 8,909,578 | -202,619 | -2.22% | 0.51% | 2013-06-30 | $274 | ~$154 | +77.72% | |
| 27 | ACCENTURE PLC IRELAND | $2.37B | 0.54% | 13,466,954 | -818,442 | -5.73% | 0.50% | 2013-06-30 | $176 | ~$80 | +120.23% | |
| 28 | CANADIAN NATL RY CO CNI | $2.32B | 0.53% | 25,939,167 | -3,097,894 | -10.67% | 0.54% | 2013-06-30 | $90 | ~$65 | +38.01% | |
| 29 | DOWDUPONT INC | $2.15B | 0.49% | 40,312,480 | -105,565 | -0.26% | 0.54% | 2017-09-30 | $53 | ~$66 | -19.57% | |
| 30 | BOSTON SCIENTIFIC CORP BSX | $2.11B | 0.48% | 55,054,928 | -8,177,319 | -12.93% | 0.56% | 2013-06-30 | $38 | ~$15 | +155.86% |