Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-06-30
$449.13B
Positions
1,834
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 | $14.27B | 3.18% | 70,134,398 | -407,597 | -0.58% | 2.94% | 2013-06-30 | $204 | ~$38 | +430.92% | |
| 2 | AMAZON COM INC AMZN | $6.98B | 1.55% | 2,528,986 | -192,112 | -7.06% | 1.40% | 2013-06-30 | $2,759 | ~$1,214 | +127.24% | |
| 3 | BK OF AMERICA CORP BAC | $5.49B | 1.22% | 231,002,573 | -5,253,305 | -2.22% | 1.33% | 2013-06-30 | $24 | ~$20 | +20.18% | |
| 4 | HOME DEPOT INC HD | $5.10B | 1.14% | 20,364,592 | -1,889,925 | -8.49% | 1.10% | 2013-06-30 | $251 | ~$162 | +54.49% | |
| 5 | MEDTRONIC PLC | $4.79B | 1.07% | 52,207,639 | -15,059,104 | -22.39% | 1.61% | 2015-03-31 | $92 | ~$80 | +14.75% | |
| 6 | AMERICAN TOWER CORP NEW AMT | $4.44B | 0.99% | 17,174,848 | -285,251 | -1.63% | 1.01% | 2013-06-30 | $259 | ~$111 | +132.59% | |
| 7 | LILLY ELI & CO LLY | $4.43B | 0.99% | 26,990,778 | -9,032,729 | -25.07% | 1.32% | 2013-06-30 | $164 | ~$74 | +120.63% | |
| 8 | JPMORGAN CHASE & CO JPM | $4.31B | 0.96% | 45,832,764 | -10,726,491 | -18.97% | 1.35% | 2013-06-30 | $94 | ~$59 | +59.28% | |
| 9 | JOHNSON & JOHNSON JNJ | $4.05B | 0.90% | 28,769,995 | -1,786,667 | -5.85% | 1.06% | 2013-06-30 | $141 | ~$99 | +42.33% | |
| 10 | UNION PAC CORP UNP | $3.95B | 0.88% | 23,386,901 | -914,643 | -3.76% | 0.91% | 2013-06-30 | $169 | ~$114 | +47.94% | |
| 11 | LOCKHEED MARTIN CORP LMT | $3.93B | 0.87% | 10,758,413 | -664,801 | -5.82% | 1.02% | 2013-06-30 | $365 | ~$221 | +65.13% | |
| 12 | INTEL CORP INTC | $3.90B | 0.87% | 65,193,336 | -348,954 | -0.53% | 0.94% | 2013-06-30 | $60 | ~$31 | +92.86% | |
| 13 | BRISTOL-MYERS SQUIBB CO BMY | $3.74B | 0.83% | 63,651,772 | -11,856,489 | -15.70% | 1.11% | 2013-06-30 | $59 | ~$50 | +17.89% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $3.66B | 0.82% | 66,401,158 | -11,620,825 | -14.89% | 1.11% | 2013-06-30 | $55 | ~$50 | +11.30% | |
| 15 | ABBOTT LABS ABT | $3.28B | 0.73% | 35,926,910 | -7,257,976 | -16.81% | 0.90% | 2013-06-30 | $91 | ~$50 | +84.00% | |
| 16 | MERCK & CO. INC MRK | $3.27B | 0.73% | 42,335,445 | -5,532,010 | -11.56% | 0.97% | 2013-06-30 | $77 | ~$50 | +54.79% | |
| 17 | CHUBB LIMITED | $2.92B | 0.65% | 23,025,191 | -815,627 | -3.42% | 0.70% | 2016-03-31 | $127 | ~$122 | +4.09% | |
| 18 | ASTRAZENECA PLC AZNN | $2.88B | 0.64% | 54,544,517 | -12,813,874 | -19.02% | 0.80% | 2013-06-30 | $53 | ~$47 | +13.51% | |
| 19 | AMERICAN EXPRESS CO AXP | $2.86B | 0.64% | 30,030,489 | -6,159,359 | -17.02% | 0.82% | 2013-06-30 | $95 | ~$95 | +0.68% | |
| 20 | VISA INC V | $2.79B | 0.62% | 14,464,879 | -84,545 | -0.58% | 0.62% | 2013-06-30 | $193 | ~$67 | +189.15% | |
| 21 | ANTHEM INC ELV | $2.77B | 0.62% | 10,535,534 | -804,426 | -7.09% | 0.68% | 2014-12-31 | $263 | ~$226 | +16.42% | |
| 22 | TEXAS INSTRS INC TXN | $2.67B | 0.60% | 21,047,034 | -512,344 | -2.38% | 0.57% | 2013-06-30 | $127 | ~$110 | +15.54% | |
| 23 | PEPSICO INC PEP | $2.49B | 0.56% | 18,861,771 | -2,666,544 | -12.39% | 0.68% | 2013-06-30 | $132 | ~$101 | +31.49% | |
| 24 | BAXTER INTL INC BAX | $2.48B | 0.55% | 28,847,584 | -1,072,399 | -3.58% | 0.64% | 2013-06-30 | $86 | ~$61 | +41.50% | |
| 25 | GENERAL DYNAMICS CORP GD | $2.29B | 0.51% | 15,344,220 | -243,025 | -1.56% | 0.55% | 2013-06-30 | $149 | ~$171 | -12.61% | |
| 26 | PAYPAL HLDGS INC PYPL | $2.08B | 0.46% | 11,954,772 | -788,566 | -6.19% | 0.32% | 2015-09-30 | $174 | ~$53 | +227.31% | |
| 27 | NIKE INC NKE | $2.06B | 0.46% | 21,015,317 | -1,160,378 | -5.23% | 0.49% | 2013-06-30 | $98 | ~$51 | +91.98% | |
| 28 | CANADIAN NATL RY CO CNI | $1.98B | 0.44% | 22,465,146 | -1,076,023 | -4.57% | 0.48% | 2013-06-30 | $88 | ~$66 | +32.71% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $1.88B | 0.42% | 6,461,810 | -1,149,958 | -15.11% | 0.48% | 2013-06-30 | $290 | ~$92 | +215.57% | |
| 30 | HCA HEALTHCARE INC HCA | $1.85B | 0.41% | 19,086,914 | -88,012 | -0.46% | 0.46% | 2013-06-30 | $97 | ~$84 | +16.19% |