Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-12-31
$477.16B
Positions
2,001
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 | $11.44B | 2.40% | 72,522,136 | -413,556 | -0.57% | 2.29% | 2013-06-30 | $158 | ~$38 | +311.41% | |
| 2 | BANK AMER CORP BAC | $8.21B | 1.72% | 232,992,292 | -1,588,600 | -0.68% | 1.54% | 2013-06-30 | $35 | ~$20 | +79.30% | |
| 3 | MEDTRONIC PLC | $7.80B | 1.64% | 68,769,139 | -4,321,328 | -5.91% | 1.79% | 2015-03-31 | $113 | ~$80 | +41.97% | |
| 4 | VERIZON COMMUNICATIONS INC VZ | $6.88B | 1.44% | 112,122,129 | -2,975,001 | -2.58% | 1.57% | 2013-06-30 | $61 | ~$50 | +23.96% | |
| 5 | COMCAST CORP NEW CMCSA | $5.39B | 1.13% | 119,942,989 | -5,219,000 | -4.17% | 1.27% | 2013-06-30 | $45 | ~$28 | +58.34% | |
| 6 | ALPHABET INC GOOGL | $5.36B | 1.12% | 4,002,177 | -181,986 | -4.35% | 1.15% | 2015-12-31 | $1,339 | ~$857 | +56.31% | |
| 7 | BRISTOL MYERS SQUIBB CO BMY | $5.36B | 1.12% | 83,470,877 | -26,185,727 | -23.88% | 1.25% | 2013-06-30 | $64 | ~$50 | +28.70% | |
| 8 | MERCK & CO INC MRK | $5.15B | 1.08% | 56,660,903 | -1,080,764 | -1.87% | 1.10% | 2013-06-30 | $91 | ~$50 | +82.05% | |
| 9 | COCA COLA CO KO | $5.11B | 1.07% | 92,384,340 | -562,767 | -0.61% | 1.14% | 2013-06-30 | $55 | ~$44 | +24.69% | |
| 10 | CHEVRON CORP NEW CVX | $4.53B | 0.95% | 37,555,537 | -151,830 | -0.40% | 1.01% | 2013-06-30 | $121 | ~$116 | +4.22% | |
| 11 | LOCKHEED MARTIN CORP LMT | $4.44B | 0.93% | 11,410,691 | -270,920 | -2.32% | 1.03% | 2013-06-30 | $389 | ~$221 | +76.32% | |
| 12 | CHUBB LIMITED | $4.33B | 0.91% | 27,825,114 | -2,725,740 | -8.92% | 1.11% | 2016-03-31 | $156 | ~$122 | +27.96% | |
| 13 | HOME DEPOT INC HD | $4.09B | 0.86% | 18,739,115 | -1,478,941 | -7.31% | 1.06% | 2013-06-30 | $218 | ~$155 | +41.28% | |
| 14 | AMERICAN TOWER CORP NEW AMT | $4.01B | 0.84% | 17,454,893 | -844,396 | -4.61% | 0.91% | 2013-06-30 | $230 | ~$111 | +106.81% | |
| 15 | INTEL CORP INTC | $4.00B | 0.84% | 66,859,670 | -1,877,496 | -2.73% | 0.80% | 2013-06-30 | $60 | ~$31 | +92.92% | |
| 16 | AMAZON COM INC AMZN | $3.99B | 0.84% | 2,157,107 | -214,014 | -9.03% | 0.93% | 2013-06-30 | $1,848 | ~$1,035 | +78.53% | |
| 17 | PNC FINL SVCS GROUP INC PNC | $3.66B | 0.77% | 22,921,851 | -1,427,464 | -5.86% | 0.77% | 2013-06-30 | $160 | ~$78 | +105.81% | |
| 18 | EXXON MOBIL CORP XOM | $3.63B | 0.76% | 52,021,227 | -1,733,295 | -3.22% | 0.86% | 2013-06-30 | $70 | ~$87 | -19.60% | |
| 19 | ABBOTT LABS ABT | $3.35B | 0.70% | 38,600,336 | -2,088,922 | -5.13% | 0.77% | 2013-06-30 | $87 | ~$46 | +89.86% | |
| 20 | ASTRAZENECA PLC AZNN | $3.25B | 0.68% | 65,194,891 | -1,742,299 | -2.60% | 0.67% | 2013-06-30 | $50 | ~$47 | +7.06% | |
| 21 | CVS HEALTH CORP CVS | $3.00B | 0.63% | 40,427,357 | -68,490 | -0.17% | 0.58% | 2013-06-30 | $74 | ~$65 | +14.07% | |
| 22 | DANAHER CORPORATION DHR | $2.90B | 0.61% | 18,910,071 | -700,068 | -3.57% | 0.64% | 2013-06-30 | $153 | ~$90 | +69.88% | |
| 23 | VISA INC V | $2.79B | 0.58% | 14,836,337 | -338,509 | -2.23% | 0.59% | 2013-06-30 | $188 | ~$67 | +181.26% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $2.67B | 0.56% | 23,963,620 | -1,260,138 | -5.00% | 0.57% | 2013-06-30 | $111 | ~$44 | +151.07% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $2.54B | 0.53% | 7,804,925 | -509,625 | -6.13% | 0.55% | 2013-06-30 | $325 | ~$154 | +110.93% | |
| 26 | SUNCOR ENERGY INC NEW SU | $2.48B | 0.52% | 75,512,137 | -43,763 | -0.06% | 0.54% | 2013-06-30 | $33 | ~$30 | +11.09% | |
| 27 | DOMINION ENERGY INC D | $2.46B | 0.52% | 29,706,472 | -201,926 | -0.68% | 0.55% | 2013-06-30 | $83 | ~$66 | +24.99% | |
| 28 | ANTHEM INC ELV | $2.43B | 0.51% | 8,042,177 | -460,592 | -5.42% | 0.46% | 2014-12-31 | $302 | ~$210 | +43.79% | |
| 29 | GENERAL DYNAMICS CORP GD | $2.36B | 0.50% | 13,406,520 | -968,398 | -6.74% | 0.59% | 2013-06-30 | $176 | ~$174 | +1.50% | |
| 30 | FACEBOOK INC META | $2.35B | 0.49% | 11,468,280 | -1,925,241 | -14.37% | 0.54% | 2013-06-30 | $205 | ~$123 | +66.84% |