Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-09-30
$483.12B
Positions
1,872
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 | $14.46B | 2.99% | 68,760,997 | -1,373,401 | -1.96% | 3.18% | 2013-06-30 | $210 | ~$38 | +448.71% | |
| 2 | PFIZER INC PFE | $8.62B | 1.78% | 234,743,957 | -16,110,612 | -6.42% | 1.83% | 2013-06-30 | $37 | ~$36 | +1.81% | |
| 3 | AMAZON COM INC AMZN | $6.93B | 1.43% | 2,201,729 | -327,257 | -12.94% | 1.55% | 2013-06-30 | $3,149 | ~$1,214 | +159.35% | |
| 4 | DANAHER CORPORATION DHR | $5.34B | 1.11% | 24,796,941 | -1,665,616 | -6.29% | 1.04% | 2013-06-30 | $215 | ~$109 | +97.77% | |
| 5 | COCA COLA CO KO | $5.17B | 1.07% | 104,764,843 | -4,013,322 | -3.69% | 1.08% | 2013-06-30 | $49 | ~$45 | +9.94% | |
| 6 | HOME DEPOT INC HD | $4.86B | 1.01% | 17,506,321 | -2,858,271 | -14.04% | 1.14% | 2013-06-30 | $278 | ~$162 | +71.27% | |
| 7 | MEDTRONIC PLC | $4.62B | 0.96% | 44,424,257 | -7,783,382 | -14.91% | 1.07% | 2015-03-31 | $104 | ~$80 | +30.05% | |
| 8 | BK OF AMERICA CORP BAC | $4.42B | 0.91% | 183,495,139 | -47,507,434 | -20.57% | 1.22% | 2013-06-30 | $24 | ~$20 | +21.90% | |
| 9 | UNION PAC CORP UNP | $4.38B | 0.91% | 22,229,009 | -1,157,892 | -4.95% | 0.88% | 2013-06-30 | $197 | ~$114 | +72.26% | |
| 10 | LOCKHEED MARTIN CORP LMT | $4.10B | 0.85% | 10,699,145 | -59,268 | -0.55% | 0.87% | 2013-06-30 | $383 | ~$221 | +73.44% | |
| 11 | AMERICAN TOWER CORP NEW AMT | $3.84B | 0.79% | 15,888,001 | -1,286,847 | -7.49% | 0.99% | 2013-06-30 | $242 | ~$111 | +117.47% | |
| 12 | ABBOTT LABS ABT | $3.81B | 0.79% | 35,005,383 | -921,527 | -2.57% | 0.73% | 2013-06-30 | $109 | ~$50 | +119.01% | |
| 13 | LILLY ELI & CO LLY | $3.75B | 0.78% | 25,317,842 | -1,672,936 | -6.20% | 0.99% | 2013-06-30 | $148 | ~$74 | +98.91% | |
| 14 | PROGRESSIVE CORP PGR | $3.65B | 0.76% | 38,551,332 | -1,759,692 | -4.37% | 0.72% | 2013-06-30 | $95 | ~$73 | +30.30% | |
| 15 | DEERE & CO DE | $3.44B | 0.71% | 15,506,058 | -548,726 | -3.42% | 0.56% | 2013-06-30 | $222 | ~$153 | +44.80% | |
| 16 | THERMO FISHER SCIENTIFIC INC TMO | $3.41B | 0.71% | 7,725,588 | -20,983 | -0.27% | 0.62% | 2013-06-30 | $442 | ~$159 | +178.22% | |
| 17 | CISCO SYS INC CSCO | $3.28B | 0.68% | 83,217,482 | -18,970,639 | -18.56% | 1.06% | 2013-06-30 | $39 | ~$32 | +22.88% | |
| 18 | BRISTOL-MYERS SQUIBB CO BMY | $3.25B | 0.67% | 53,988,407 | -9,663,365 | -15.18% | 0.83% | 2013-06-30 | $60 | ~$50 | +20.88% | |
| 19 | TEXAS INSTRS INC TXN | $2.94B | 0.61% | 20,617,318 | -429,716 | -2.04% | 0.60% | 2013-06-30 | $143 | ~$110 | +29.93% | |
| 20 | BLACKROCK INC BLKCHF | $2.89B | 0.60% | 5,129,860 | -415,612 | -7.49% | 0.67% | 2013-06-30 | $564 | ~$323 | +74.63% | |
| 21 | ASTRAZENECA PLC AZNN | $2.85B | 0.59% | 52,093,683 | -2,450,834 | -4.49% | 0.64% | 2013-06-30 | $55 | ~$47 | +17.61% | |
| 22 | VERIZON COMMUNICATIONS INC VZ | $2.85B | 0.59% | 47,913,981 | -18,487,177 | -27.84% | 0.82% | 2013-06-30 | $59 | ~$50 | +20.11% | |
| 23 | VISA INC V | $2.85B | 0.59% | 14,228,788 | -236,091 | -1.63% | 0.62% | 2013-06-30 | $200 | ~$67 | +199.33% | |
| 24 | EXELON CORP EXC | $2.79B | 0.58% | 78,084,557 | -2,871,281 | -3.55% | 0.65% | 2013-06-30 | $36 | ~$39 | -9.23% | |
| 25 | PEPSICO INC PEP | $2.61B | 0.54% | 18,854,714 | -7,057 | -0.04% | 0.56% | 2013-06-30 | $139 | ~$101 | +37.79% | |
| 26 | ANTHEM INC ELV | $2.55B | 0.53% | 9,505,606 | -1,029,928 | -9.78% | 0.62% | 2014-12-31 | $269 | ~$226 | +18.90% | |
| 27 | RAYTHEON TECHNOLOGIES CORP RTX | $2.51B | 0.52% | 43,629,052 | -61,763 | -0.14% | 0.60% | 2020-06-30 | $58 | ~$62 | -6.62% | |
| 28 | ACCENTURE PLC IRELAND | $2.38B | 0.49% | 10,536,469 | -1,264,495 | -10.72% | 0.56% | 2013-06-30 | $226 | ~$81 | +179.19% | |
| 29 | HCA HEALTHCARE INC HCA | $2.37B | 0.49% | 19,008,052 | -78,862 | -0.41% | 0.41% | 2013-06-30 | $125 | ~$84 | +49.26% | |
| 30 | PAYPAL HLDGS INC PYPL | $2.34B | 0.48% | 11,857,095 | -97,677 | -0.82% | 0.46% | 2015-09-30 | $197 | ~$53 | +270.15% |