Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-03-31
$377.87B
Positions
1,890
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 | $11.13B | 2.94% | 70,541,995 | -1,980,141 | -2.73% | 2.40% | 2013-06-30 | $158 | ~$38 | +311.43% | |
| 2 | MEDTRONIC PLC | $6.07B | 1.61% | 67,266,743 | -1,502,396 | -2.18% | 1.64% | 2015-03-31 | $90 | ~$80 | +12.85% | |
| 3 | JPMORGAN CHASE & CO JPM | $5.09B | 1.35% | 56,559,255 | -3,686,520 | -6.12% | 1.76% | 2013-06-30 | $90 | ~$59 | +52.45% | |
| 4 | LILLY ELI & CO LLY | $5.00B | 1.32% | 36,023,507 | -8,322,982 | -18.77% | 1.22% | 2013-06-30 | $139 | ~$74 | +86.41% | |
| 5 | BRISTOL-MYERS SQUIBB CO BMY | $4.21B | 1.11% | 75,508,261 | -7,962,616 | -9.54% | 1.12% | 2013-06-30 | $56 | ~$50 | +11.75% | |
| 6 | VERIZON COMMUNICATIONS INC VZ | $4.19B | 1.11% | 78,021,983 | -34,100,146 | -30.41% | 1.44% | 2013-06-30 | $54 | ~$50 | +8.48% | |
| 7 | COMCAST CORP NEW CMCSA | $3.96B | 1.05% | 115,259,630 | -4,683,359 | -3.90% | 1.13% | 2013-06-30 | $34 | ~$28 | +21.06% | |
| 8 | MERCK & CO. INC MRK | $3.68B | 0.97% | 47,867,455 | -8,793,448 | -15.52% | 1.08% | 2013-06-30 | $77 | ~$50 | +54.01% | |
| 9 | INTEL CORP INTC | $3.55B | 0.94% | 65,542,290 | -1,317,380 | -1.97% | 0.84% | 2013-06-30 | $54 | ~$31 | +74.45% | |
| 10 | CHUBB LIMITED | $2.66B | 0.70% | 23,840,818 | -3,984,296 | -14.32% | 0.91% | 2016-03-31 | $112 | ~$122 | -8.19% | |
| 11 | PEPSICO INC PEP | $2.59B | 0.68% | 21,528,315 | -3,246,786 | -13.11% | 0.71% | 2013-06-30 | $120 | ~$101 | +19.40% | |
| 12 | BAXTER INTL INC BAX | $2.43B | 0.64% | 29,919,983 | -1,307,944 | -4.19% | 0.55% | 2013-06-30 | $81 | ~$61 | +33.43% | |
| 13 | VISA INC V | $2.34B | 0.62% | 14,549,424 | -286,913 | -1.93% | 0.58% | 2013-06-30 | $161 | ~$67 | +141.18% | |
| 14 | DEERE & CO DE | $2.20B | 0.58% | 15,912,801 | -849,366 | -5.07% | 0.61% | 2013-06-30 | $138 | ~$153 | -9.76% | |
| 15 | THERMO FISHER SCIENTIFIC INC TMO | $2.14B | 0.57% | 7,532,125 | -272,800 | -3.50% | 0.53% | 2013-06-30 | $284 | ~$154 | +84.14% | |
| 16 | PNC FINL SVCS GROUP INC PNC | $2.07B | 0.55% | 21,655,835 | -1,266,016 | -5.52% | 0.77% | 2013-06-30 | $96 | ~$78 | +23.41% | |
| 17 | UNITED TECHNOLOGIES CORP UTXZ | $2.07B | 0.55% | 21,964,210 | -1,477,846 | -6.30% | 0.74% | 2013-06-30 | $94 | ~$117 | -19.51% | |
| 18 | ACCENTURE PLC IRELAND | $1.92B | 0.51% | 11,733,650 | -370,129 | -3.06% | 0.53% | 2013-06-30 | $163 | ~$80 | +103.25% | |
| 19 | MARSH & MCLENNAN COS INC MRSH | $1.83B | 0.48% | 21,118,607 | -2,845,013 | -11.87% | 0.56% | 2013-06-30 | $86 | ~$44 | +94.84% | |
| 20 | CHEVRON CORP NEW CVX | $1.58B | 0.42% | 21,751,805 | -15,803,732 | -42.08% | 0.95% | 2013-06-30 | $72 | ~$116 | -37.33% | |
| 21 | ALNYLAM PHARMACEUTICALS INC ALNY | $1.34B | 0.35% | 12,286,778 | -1,999,696 | -14.00% | 0.34% | 2013-09-30 | $109 | ~$82 | +32.35% | |
| 22 | NEXTERA ENERGY INC NEE | $1.31B | 0.35% | 5,426,710 | -2,595,307 | -32.35% | 0.41% | 2013-06-30 | $241 | ~$90 | +167.58% | |
| 23 | BIOGEN INC BIIB | $1.30B | 0.34% | 4,095,239 | -560,517 | -12.04% | 0.29% | 2013-06-30 | $316 | ~$310 | +2.13% | |
| 24 | CROWN CASTLE INTL CORP NEW CCI | $1.29B | 0.34% | 8,910,800 | -497,121 | -5.28% | 0.28% | 2016-03-31 | $144 | ~$109 | +32.55% | |
| 25 | ADVANCED MICRO DEVICES INC AMD | $1.27B | 0.34% | 27,936,608 | -3,592,695 | -11.39% | 0.30% | 2016-09-30 | $45 | ~$17 | +170.71% | |
| 26 | CVS HEALTH CORP CVS | $1.24B | 0.33% | 20,924,634 | -19,502,723 | -48.24% | 0.63% | 2013-06-30 | $59 | ~$65 | -8.90% | |
| 27 | PUBLIC STORAGE PSA | $1.20B | 0.32% | 6,033,262 | -104,787 | -1.71% | 0.27% | 2013-06-30 | $199 | ~$198 | +0.44% | |
| 28 | ALPHABET INC GOOG | $1.18B | 0.31% | 1,010,527 | -206,280 | -16.95% | 0.34% | 2015-12-31 | $1,163 | ~$871 | +33.56% | |
| 29 | HONEYWELL INTL INC HON | $1.09B | 0.29% | 8,138,596 | -132,916 | -1.61% | 0.31% | 2013-06-30 | $134 | ~$92 | +44.94% | |
| 30 | EATON CORP PLC | $1.06B | 0.28% | 13,689,273 | -1,425,102 | -9.43% | 0.30% | 2013-06-30 | $78 | ~$69 | +12.93% |