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 | UNITEDHEALTH GROUP INC UNH | $9.60B | 2.01% | 32,638,864 | +2,268,020 | +7.47% | 1.49% | 2013-06-30 | $294 | ~$99 | +197.57% | |
| 3 | JPMORGAN CHASE & CO JPM | $8.40B | 1.76% | 60,245,775 | +2,343,802 | +4.05% | 1.54% | 2013-06-30 | $139 | ~$59 | +136.05% | |
| 4 | 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% | |
| 5 | MEDTRONIC PLC | $7.80B | 1.64% | 68,769,139 | -4,321,328 | -5.91% | 1.79% | 2015-03-31 | $113 | ~$80 | +41.97% | |
| 6 | PFIZER INC PFE | $7.59B | 1.59% | 193,725,684 | +18,979,451 | +10.86% | 1.42% | 2013-06-30 | $39 | ~$37 | +6.97% | |
| 7 | 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% | |
| 8 | APPLE INC AAPL | $6.69B | 1.40% | 22,792,960 | +8,931,281 | +64.43% | 0.70% | 2013-06-30 | $294 | ~$169 | +73.57% | |
| 9 | LILLY ELI & CO LLY | $5.83B | 1.22% | 44,346,489 | +4,683,710 | +11.81% | 1.00% | 2013-06-30 | $131 | ~$74 | +76.62% | |
| 10 | 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% | |
| 11 | ALPHABET INC GOOGL | $5.36B | 1.12% | 4,002,177 | -181,986 | -4.35% | 1.15% | 2015-12-31 | $1,339 | ~$857 | +56.31% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | COCA COLA CO KO | $5.11B | 1.07% | 92,384,340 | -562,767 | -0.61% | 1.14% | 2013-06-30 | $55 | ~$44 | +24.69% | |
| 15 | CHEVRON CORP NEW CVX | $4.53B | 0.95% | 37,555,537 | -151,830 | -0.40% | 1.01% | 2013-06-30 | $121 | ~$116 | +4.22% | |
| 16 | LOCKHEED MARTIN CORP LMT | $4.44B | 0.93% | 11,410,691 | -270,920 | -2.32% | 1.03% | 2013-06-30 | $389 | ~$221 | +76.32% | |
| 17 | CHUBB LIMITED | $4.33B | 0.91% | 27,825,114 | -2,725,740 | -8.92% | 1.11% | 2016-03-31 | $156 | ~$122 | +27.96% | |
| 18 | TJX COS INC NEW TJX | $4.09B | 0.86% | 67,061,515 | +1,670,691 | +2.55% | 0.82% | 2013-06-30 | $61 | ~$38 | +62.29% | |
| 19 | 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% | |
| 20 | MCDONALDS CORP MCD | $4.09B | 0.86% | 20,693,605 | +6,129,691 | +42.09% | 0.71% | 2013-06-30 | $198 | ~$148 | +33.17% | |
| 21 | JOHNSON & JOHNSON JNJ | $4.02B | 0.84% | 27,587,783 | +1,507,976 | +5.78% | 0.76% | 2013-06-30 | $146 | ~$95 | +54.30% | |
| 22 | 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% | |
| 23 | INTEL CORP INTC | $4.00B | 0.84% | 66,859,670 | -1,877,496 | -2.73% | 0.80% | 2013-06-30 | $60 | ~$31 | +92.92% | |
| 24 | 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% | |
| 25 | UNION PACIFIC CORP UNP | $3.89B | 0.82% | 21,518,543 | +490,827 | +2.33% | 0.77% | 2013-06-30 | $181 | ~$108 | +67.01% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | UNITED TECHNOLOGIES CORP UTXZ | $3.51B | 0.74% | 23,442,056 | +1,002,085 | +4.47% | 0.69% | 2013-06-30 | $150 | ~$117 | +27.79% | |
| 29 | AMERICAN EXPRESS CO AXP | $3.50B | 0.73% | 28,092,717 | +2,953,739 | +11.75% | 0.67% | 2013-06-30 | $124 | ~$92 | +36.00% | |
| 30 | PEPSICO INC PEP | $3.39B | 0.71% | 24,775,101 | +122,763 | +0.50% | 0.76% | 2013-06-30 | $137 | ~$101 | +35.87% |