Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-06-30
$600.78B
Positions
2,120
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 | AMAZON COM INC AMZN | $10.95B | 1.82% | 3,183,990 | +581,025 | +22.32% | 1.42% | 2013-06-30 | $3,440 | ~$1,838 | +87.17% | |
| 2 | FACEBOOK INC META | $9.61B | 1.60% | 27,628,229 | +1,614,338 | +6.21% | 1.35% | 2013-06-30 | $348 | ~$182 | +90.73% | |
| 3 | BK OF AMERICA CORP BAC | $7.27B | 1.21% | 176,268,434 | +3,730,642 | +2.16% | 1.18% | 2013-06-30 | $41 | ~$20 | +104.22% | |
| 4 | RAYTHEON TECHNOLOGIES CORP RTX | $5.27B | 0.88% | 61,757,621 | +3,079,579 | +5.25% | 0.80% | 2020-06-30 | $85 | ~$64 | +33.44% | |
| 5 | CISCO SYS INC CSCO | $4.67B | 0.78% | 88,042,390 | +780,377 | +0.89% | 0.79% | 2013-06-30 | $53 | ~$33 | +60.94% | |
| 6 | CHUBB LIMITED | $4.42B | 0.74% | 27,815,232 | +1,312,387 | +4.95% | 0.74% | 2016-03-31 | $159 | ~$124 | +27.89% | |
| 7 | BAXTER INTL INC BAX | $4.13B | 0.69% | 51,327,035 | +220,807 | +0.43% | 0.76% | 2013-06-30 | $81 | ~$70 | +15.33% | |
| 8 | MERCK & CO INC MRK | $3.76B | 0.63% | 48,406,837 | +8,810,252 | +22.25% | 0.54% | 2013-06-30 | $78 | ~$53 | +46.77% | |
| 9 | AMERICAN TOWER CORP NEW AMT | $3.71B | 0.62% | 13,730,999 | +992,199 | +7.79% | 0.54% | 2013-06-30 | $270 | ~$133 | +103.78% | |
| 10 | SALESFORCE COM INC CRM | $3.68B | 0.61% | 15,084,189 | +1,560,874 | +11.54% | 0.50% | 2013-06-30 | $244 | ~$149 | +63.73% | |
| 11 | MORGAN STANLEY MS | $3.50B | 0.58% | 38,217,536 | +4,377,498 | +12.94% | 0.46% | 2013-06-30 | $92 | ~$61 | +51.19% | |
| 12 | DUKE ENERGY CORP NEW DUK | $3.09B | 0.52% | 31,342,277 | +1,301,731 | +4.33% | 0.51% | 2013-06-30 | $99 | ~$84 | +17.71% | |
| 13 | BRISTOL-MYERS SQUIBB CO BMY | $2.94B | 0.49% | 43,963,060 | +1,084,441 | +2.53% | 0.48% | 2013-06-30 | $67 | ~$50 | +32.98% | |
| 14 | JOHNSON CTLS INTL PLC | $2.80B | 0.47% | 40,757,595 | +3,855,956 | +10.45% | 0.39% | 2016-09-30 | $69 | ~$49 | +40.10% | |
| 15 | PNC FINL SVCS GROUP INC PNC | $2.77B | 0.46% | 14,521,948 | +1,245,125 | +9.38% | 0.41% | 2013-06-30 | $191 | ~$87 | +119.28% | |
| 16 | MASTERCARD INCORPORATED MA | $2.76B | 0.46% | 7,558,697 | +361,234 | +5.02% | 0.45% | 2013-06-30 | $365 | ~$191 | +90.98% | |
| 17 | DEERE & CO DE | $2.75B | 0.46% | 7,783,838 | +210,177 | +2.78% | 0.50% | 2013-06-30 | $353 | ~$159 | +122.20% | |
| 18 | SYSCO CORP SYY | $2.68B | 0.45% | 34,432,213 | +126,983 | +0.37% | 0.48% | 2013-06-30 | $78 | ~$64 | +22.11% | |
| 19 | HUMANA INC HUM | $2.58B | 0.43% | 5,838,380 | +401,191 | +7.38% | 0.40% | 2013-06-30 | $443 | ~$344 | +28.65% | |
| 20 | MONDELEZ INTL INC MDLZ | $2.55B | 0.43% | 40,893,142 | +11,007,335 | +36.83% | 0.31% | 2013-06-30 | $62 | ~$51 | +23.54% | |
| 21 | COLGATE PALMOLIVE CO CL | $2.51B | 0.42% | 30,847,956 | +3,103,632 | +11.19% | 0.39% | 2013-06-30 | $81 | ~$68 | +20.37% | |
| 22 | PAYPAL HLDGS INC PYPL | $2.46B | 0.41% | 8,442,216 | +335,371 | +4.14% | 0.35% | 2015-09-30 | $291 | ~$62 | +372.20% | |
| 23 | S&P GLOBAL INC SPGI | $2.33B | 0.39% | 5,673,226 | +555,664 | +10.86% | 0.32% | 2016-06-30 | $410 | ~$324 | +26.55% | |
| 24 | FIDELITY NATL INFORMATION SV FIS | $2.30B | 0.38% | 16,252,652 | +2,800,314 | +20.82% | 0.33% | 2013-06-30 | $142 | ~$127 | +11.47% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $2.27B | 0.38% | 4,057,382 | +181,002 | +4.67% | 0.32% | 2013-06-30 | $559 | ~$430 | +29.84% | |
| 26 | STRYKER CORPORATION SYK | $2.24B | 0.37% | 8,627,458 | +2,435,535 | +39.33% | 0.27% | 2013-06-30 | $260 | ~$224 | +15.81% | |
| 27 | PUBLIC STORAGE PSA | $1.86B | 0.31% | 6,175,074 | +212,735 | +3.57% | 0.26% | 2013-06-30 | $301 | ~$201 | +49.87% | |
| 28 | PIONEER NAT RES CO PXDEUR | $1.77B | 0.30% | 10,911,290 | +1,868,582 | +20.66% | 0.25% | 2013-06-30 | $163 | ~$137 | +18.45% | |
| 29 | ILLUMINA INC ILMN | $1.75B | 0.29% | 3,705,074 | +181,792 | +5.16% | 0.24% | 2013-06-30 | $473 | ~$337 | +40.25% | |
| 30 | EDWARDS LIFESCIENCES CORP EW | $1.73B | 0.29% | 16,744,392 | +212,898 | +1.29% | 0.24% | 2013-06-30 | $104 | ~$48 | +113.71% |