Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-06-30
$451.69B
Positions
2,039
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 | $10.27B | 2.27% | 76,661,703 | -2,591,461 | -3.27% | 2.12% | 2013-06-30 | $134 | ~$38 | +249.47% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $6.84B | 1.51% | 119,766,051 | -636,811 | -0.53% | 1.61% | 2013-06-30 | $57 | ~$50 | +15.34% | |
| 3 | BRISTOL MYERS SQUIBB CO BMY | $5.15B | 1.14% | 113,585,498 | -11,950,250 | -9.52% | 1.36% | 2013-06-30 | $45 | ~$50 | -9.08% | |
| 4 | AMERICAN TOWER CORP NEW AMT | $4.91B | 1.09% | 24,039,756 | -3,423,009 | -12.46% | 1.23% | 2013-06-30 | $204 | ~$111 | +83.98% | |
| 5 | MERCK & CO INC MRK | $4.62B | 1.02% | 55,145,591 | -7,573,495 | -12.08% | 1.18% | 2013-06-30 | $84 | ~$48 | +73.41% | |
| 6 | LOCKHEED MARTIN CORP LMT | $4.59B | 1.02% | 12,622,255 | -192,244 | -1.50% | 0.87% | 2013-06-30 | $364 | ~$221 | +64.62% | |
| 7 | CHUBB LIMITED | $4.39B | 0.97% | 29,807,880 | -273,241 | -0.91% | 0.95% | 2016-03-31 | $147 | ~$121 | +21.90% | |
| 8 | ALLERGAN PLC | $3.82B | 0.84% | 22,792,796 | -1,859,004 | -7.54% | 0.82% | 2015-06-30 | $167 | ~$268 | -37.47% | |
| 9 | PNC FINL SVCS GROUP INC PNC | $3.73B | 0.83% | 27,187,568 | -753,355 | -2.70% | 0.78% | 2013-06-30 | $137 | ~$78 | +76.99% | |
| 10 | ABBOTT LABS ABT | $3.72B | 0.82% | 44,261,230 | -1,951,177 | -4.22% | 0.84% | 2013-06-30 | $84 | ~$46 | +83.83% | |
| 11 | PEPSICO INC PEP | $3.69B | 0.82% | 28,126,277 | -1,788,028 | -5.98% | 0.83% | 2013-06-30 | $131 | ~$100 | +30.60% | |
| 12 | CISCO SYS INC CSCO | $3.68B | 0.81% | 67,205,375 | -2,020,940 | -2.92% | 0.85% | 2013-06-30 | $55 | ~$26 | +114.11% | |
| 13 | LILLY ELI & CO LLY | $3.52B | 0.78% | 31,815,877 | -4,874,886 | -13.29% | 1.08% | 2013-06-30 | $111 | ~$58 | +89.82% | |
| 14 | INTEL CORP INTC | $3.51B | 0.78% | 73,352,263 | -128,202 | -0.17% | 0.89% | 2013-06-30 | $48 | ~$31 | +54.30% | |
| 15 | JOHNSON & JOHNSON JNJ | $3.31B | 0.73% | 23,774,873 | -123,153 | -0.52% | 0.76% | 2013-06-30 | $139 | ~$88 | +58.38% | |
| 16 | MCDONALDS CORP MCD | $3.28B | 0.73% | 15,805,274 | -39,260 | -0.25% | 0.68% | 2013-06-30 | $208 | ~$124 | +67.37% | |
| 17 | UNION PACIFIC CORP UNP | $3.24B | 0.72% | 19,140,250 | -1,415,388 | -6.89% | 0.78% | 2013-06-30 | $169 | ~$101 | +67.46% | |
| 18 | DANAHER CORPORATION DHR | $3.18B | 0.70% | 22,243,820 | -2,804,990 | -11.20% | 0.75% | 2013-06-30 | $143 | ~$90 | +58.19% | |
| 19 | VISA INC V | $2.91B | 0.64% | 16,771,354 | -1,010,056 | -5.68% | 0.63% | 2013-06-30 | $174 | ~$67 | +159.78% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $2.64B | 0.59% | 26,508,306 | -3,080,157 | -10.41% | 0.63% | 2013-06-30 | $100 | ~$44 | +124.79% | |
| 21 | NEXTERA ENERGY INC NEE | $2.52B | 0.56% | 12,281,966 | -849,410 | -6.47% | 0.57% | 2013-06-30 | $205 | ~$90 | +127.81% | |
| 22 | THERMO FISHER SCIENTIFIC INC TMO | $2.48B | 0.55% | 8,447,625 | -461,953 | -5.18% | 0.55% | 2013-06-30 | $294 | ~$154 | +90.68% | |
| 23 | ACCENTURE PLC IRELAND | $2.39B | 0.53% | 12,950,102 | -516,852 | -3.84% | 0.54% | 2013-06-30 | $185 | ~$80 | +131.18% | |
| 24 | UNITED TECHNOLOGIES CORP UTXZ | $2.35B | 0.52% | 18,072,924 | -867,765 | -4.58% | 0.55% | 2013-06-30 | $130 | ~$112 | +16.41% | |
| 25 | NIKE INC NKE | $2.35B | 0.52% | 28,019,010 | -1,657,464 | -5.59% | 0.57% | 2013-06-30 | $84 | ~$51 | +64.81% | |
| 26 | DOMINION ENERGY INC D | $2.35B | 0.52% | 30,366,671 | -462,388 | -1.50% | 0.54% | 2013-06-30 | $77 | ~$66 | +16.69% | |
| 27 | ANTHEM INC ELV | $2.27B | 0.50% | 8,045,620 | -124,731 | -1.53% | 0.53% | 2014-12-31 | $282 | ~$207 | +36.24% | |
| 28 | ALIBABA GROUP HLDG LTD BABA | $2.27B | 0.50% | 13,378,670 | -3,771,710 | -21.99% | 0.71% | 2014-09-30 | $169 | ~$104 | +63.59% | |
| 29 | CANADIAN NATL RY CO CNI | $2.15B | 0.48% | 23,191,484 | -2,747,683 | -10.59% | 0.53% | 2013-06-30 | $93 | ~$65 | +42.93% | |
| 30 | PRUDENTIAL FINL INC PRU | $2.07B | 0.46% | 20,540,718 | -94,963 | -0.46% | 0.43% | 2013-06-30 | $101 | ~$79 | +27.37% |