Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-09-30
$443.46B
Positions
2,013
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 | $10.14B | 2.29% | 72,935,692 | -3,726,011 | -4.86% | 2.27% | 2013-06-30 | $139 | ~$38 | +262.70% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $6.95B | 1.57% | 115,097,130 | -4,668,921 | -3.90% | 1.51% | 2013-06-30 | $60 | ~$50 | +21.86% | |
| 3 | BANK AMER CORP BAC | $6.84B | 1.54% | 234,580,892 | -656,234 | -0.28% | 1.51% | 2013-06-30 | $29 | ~$20 | +48.50% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $6.60B | 1.49% | 30,370,844 | -577,868 | -1.87% | 1.67% | 2013-06-30 | $217 | ~$87 | +149.56% | |
| 5 | BRISTOL MYERS SQUIBB CO BMY | $5.56B | 1.25% | 109,656,604 | -3,928,894 | -3.46% | 1.14% | 2013-06-30 | $51 | ~$50 | +1.67% | |
| 6 | LOCKHEED MARTIN CORP LMT | $4.56B | 1.03% | 11,681,611 | -940,644 | -7.45% | 1.02% | 2013-06-30 | $390 | ~$221 | +76.63% | |
| 7 | CHEVRON CORP NEW CVX | $4.47B | 1.01% | 37,707,367 | -3,059,437 | -7.50% | 1.12% | 2013-06-30 | $119 | ~$116 | +2.57% | |
| 8 | AMAZON COM INC AMZN | $4.12B | 0.93% | 2,371,121 | -423,441 | -15.15% | 1.17% | 2013-06-30 | $1,736 | ~$1,035 | +67.71% | |
| 9 | AMERICAN TOWER CORP NEW AMT | $4.05B | 0.91% | 18,299,289 | -5,740,467 | -23.88% | 1.09% | 2013-06-30 | $221 | ~$111 | +98.99% | |
| 10 | INTEL CORP INTC | $3.54B | 0.80% | 68,737,166 | -4,615,097 | -6.29% | 0.78% | 2013-06-30 | $52 | ~$31 | +66.10% | |
| 11 | PNC FINL SVCS GROUP INC PNC | $3.41B | 0.77% | 24,349,315 | -2,838,253 | -10.44% | 0.83% | 2013-06-30 | $140 | ~$78 | +80.71% | |
| 12 | ABBOTT LABS ABT | $3.40B | 0.77% | 40,689,258 | -3,571,972 | -8.07% | 0.82% | 2013-06-30 | $84 | ~$46 | +82.89% | |
| 13 | PEPSICO INC PEP | $3.38B | 0.76% | 24,652,338 | -3,473,939 | -12.35% | 0.82% | 2013-06-30 | $137 | ~$100 | +36.54% | |
| 14 | CISCO SYS INC CSCO | $3.26B | 0.73% | 65,902,004 | -1,303,371 | -1.94% | 0.81% | 2013-06-30 | $49 | ~$26 | +93.30% | |
| 15 | MCDONALDS CORP MCD | $3.13B | 0.71% | 14,563,914 | -1,241,360 | -7.85% | 0.73% | 2013-06-30 | $215 | ~$124 | +73.05% | |
| 16 | APPLE INC AAPL | $3.10B | 0.70% | 13,861,679 | -2,761,221 | -16.61% | 0.73% | 2013-06-30 | $224 | ~$111 | +101.00% | |
| 17 | DANAHER CORPORATION DHR | $2.83B | 0.64% | 19,610,139 | -2,633,681 | -11.84% | 0.70% | 2013-06-30 | $144 | ~$90 | +59.86% | |
| 18 | BAXTER INTL INC BAX | $2.68B | 0.60% | 30,655,786 | -2,197,966 | -6.69% | 0.60% | 2013-06-30 | $87 | ~$60 | +44.85% | |
| 19 | NIKE INC NKE | $2.63B | 0.59% | 27,976,106 | -42,904 | -0.15% | 0.52% | 2013-06-30 | $94 | ~$51 | +84.39% | |
| 20 | VISA INC V | $2.61B | 0.59% | 15,174,846 | -1,596,508 | -9.52% | 0.64% | 2013-06-30 | $172 | ~$67 | +157.48% | |
| 21 | MARSH & MCLENNAN COS INC MRSH | $2.52B | 0.57% | 25,223,758 | -1,284,548 | -4.85% | 0.59% | 2013-06-30 | $100 | ~$44 | +125.47% | |
| 22 | DOMINION ENERGY INC D | $2.42B | 0.55% | 29,908,398 | -458,273 | -1.51% | 0.52% | 2013-06-30 | $81 | ~$66 | +22.30% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $2.42B | 0.55% | 8,314,550 | -133,075 | -1.58% | 0.55% | 2013-06-30 | $291 | ~$154 | +89.12% | |
| 24 | FACEBOOK INC META | $2.39B | 0.54% | 13,393,521 | -5,883 | -0.04% | 0.57% | 2013-06-30 | $178 | ~$123 | +44.75% | |
| 25 | ACCENTURE PLC IRELAND | $2.32B | 0.52% | 12,063,872 | -886,230 | -6.84% | 0.53% | 2013-06-30 | $192 | ~$80 | +140.67% | |
| 26 | NEXTERA ENERGY INC NEE | $2.24B | 0.51% | 9,614,761 | -2,667,205 | -21.72% | 0.56% | 2013-06-30 | $233 | ~$90 | +159.10% | |
| 27 | BOSTON SCIENTIFIC CORP BSX | $2.17B | 0.49% | 53,208,453 | -5,121,155 | -8.78% | 0.56% | 2013-06-30 | $41 | ~$16 | +147.47% | |
| 28 | BLACKROCK INC BLKCHF | $2.01B | 0.45% | 4,511,508 | -51,055 | -1.12% | 0.47% | 2013-06-30 | $446 | ~$285 | +56.46% | |
| 29 | AMERICAN INTL GROUP INC AIG | $1.89B | 0.43% | 33,888,170 | -1,743,575 | -4.89% | 0.42% | 2013-06-30 | $56 | ~$54 | +3.67% | |
| 30 | PRUDENTIAL FINL INC PRU | $1.83B | 0.41% | 20,328,184 | -212,534 | -1.03% | 0.46% | 2013-06-30 | $90 | ~$79 | +13.44% |