Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-03-31
$388.96B
Positions
2,153
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 | MERCK & CO INC NEW MRK | $9.53B | 2.45% | 165,795,745 | +9,174,237 | +5.86% | 2.35% | 2013-06-30 | $57 | ~$48 | +20.35% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $8.98B | 2.31% | 139,210,101 | +4,058,109 | +3.00% | 2.11% | 2013-06-30 | $64 | ~$48 | +35.26% | |
| 3 | APPLE INC AAPL | $7.34B | 1.89% | 58,987,710 | -2,764,913 | -4.48% | 1.80% | 2013-06-30 | $124 | ~$75 | +66.94% | |
| 4 | WELLS FARGO & CO NEW WFC | $6.78B | 1.74% | 124,555,303 | -1,819,510 | -1.44% | 1.83% | 2013-06-30 | $54 | ~$41 | +31.34% | |
| 5 | MICROSOFT CORP MSFT | $5.63B | 1.45% | 138,409,175 | -17,523,585 | -11.24% | 1.91% | 2013-06-30 | $41 | ~$36 | +12.60% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $5.52B | 1.42% | 46,704,407 | -2,026,649 | -4.16% | 1.30% | 2013-06-30 | $118 | ~$66 | +78.10% | |
| 7 | ACTAVIS PLC | $5.35B | 1.37% | 17,969,481 | +2,190,873 | +13.89% | 1.07% | 2013-12-31 | $298 | ~$212 | +40.08% | |
| 8 | MEDTRONIC PLC | $5.29B | 1.36% | 67,831,907 | +67,831,907 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 9 | EXXON MOBIL CORP XOM | $4.97B | 1.28% | 58,505,367 | -970,123 | -1.63% | 1.45% | 2013-06-30 | $85 | ~$91 | -6.53% | |
| 10 | CHEVRON CORP NEW CVX | $4.80B | 1.23% | 45,755,512 | +501,612 | +1.11% | 1.34% | 2013-06-30 | $105 | ~$119 | -12.00% | |
| 11 | LILLY ELI & CO LLY | $4.32B | 1.11% | 59,444,542 | +1,192,745 | +2.05% | 1.06% | 2013-06-30 | $73 | ~$50 | +45.38% | |
| 12 | CISCO SYS INC CSCO | $4.27B | 1.10% | 155,258,874 | +8,327,498 | +5.67% | 1.08% | 2013-06-30 | $28 | ~$25 | +10.74% | |
| 13 | CVS HEALTH CORP CVS | $4.23B | 1.09% | 40,963,587 | -1,940,788 | -4.52% | 1.09% | 2013-06-30 | $103 | ~$58 | +78.71% | |
| 14 | JPMORGAN CHASE & CO JPM | $4.11B | 1.06% | 67,767,495 | -1,224,221 | -1.77% | 1.14% | 2013-06-30 | $61 | ~$53 | +14.33% | |
| 15 | JOHNSON & JOHNSON JNJ | $3.91B | 1.01% | 38,874,341 | -2,572,864 | -6.21% | 1.15% | 2013-06-30 | $101 | ~$86 | +16.73% | |
| 16 | PFIZER INC PFE | $3.85B | 0.99% | 110,627,755 | -1,703,110 | -1.52% | 0.92% | 2013-06-30 | $35 | ~$29 | +21.78% | |
| 17 | BLACKROCK INC BLKCHF | $3.81B | 0.98% | 10,404,483 | -119,499 | -1.14% | 0.99% | 2013-06-30 | $366 | ~$265 | +38.13% | |
| 18 | PNC FINL SVCS GROUP INC PNC | $3.73B | 0.96% | 40,040,756 | +301,461 | +0.76% | 0.96% | 2013-06-30 | $93 | ~$74 | +26.68% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $3.60B | 0.93% | 74,082,468 | -1,851,161 | -2.44% | 0.94% | 2013-06-30 | $49 | ~$49 | -1.74% | |
| 20 | INTEL CORP INTC | $3.46B | 0.89% | 110,701,064 | +3,918,727 | +3.67% | 1.02% | 2013-06-30 | $31 | ~$27 | +17.58% | |
| 21 | LOWES COS INC LOW | $3.40B | 0.87% | 45,720,168 | -7,565,416 | -14.20% | 0.97% | 2013-06-30 | $74 | ~$41 | +80.94% | |
| 22 | ACE LTD | $3.21B | 0.83% | 28,816,029 | +622,817 | +2.21% | 0.86% | 2013-06-30 | $111 | ~$92 | +21.74% | |
| 23 | ACCENTURE PLC IRELAND | $2.96B | 0.76% | 31,546,848 | -194,833 | -0.61% | 0.75% | 2013-06-30 | $94 | ~$75 | +24.56% | |
| 24 | UNITED PARCEL SERVICE INC UPS | $2.95B | 0.76% | 30,445,924 | +2,163,311 | +7.65% | 0.83% | 2013-06-30 | $97 | ~$90 | +7.27% | |
| 25 | CARDINAL HEALTH INC CAH | $2.94B | 0.76% | 32,569,849 | -666,794 | -2.01% | 0.71% | 2013-06-30 | $90 | ~$48 | +86.88% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $2.75B | 0.71% | 23,477,401 | +483,848 | +2.10% | 0.70% | 2013-06-30 | $117 | ~$98 | +19.87% | |
| 27 | COMCAST CORP NEW CMCSA | $2.67B | 0.69% | 47,198,572 | -4,336,691 | -8.41% | 0.79% | 2013-06-30 | $56 | ~$44 | +29.16% | |
| 28 | HONEYWELL INTL INC HON | $2.66B | 0.68% | 25,535,565 | +3,778,129 | +17.36% | 0.57% | 2013-06-30 | $104 | ~$85 | +23.38% | |
| 29 | COCA COLA CO KO | $2.64B | 0.68% | 65,147,511 | +4,898,317 | +8.13% | 0.67% | 2013-06-30 | $41 | ~$42 | -3.21% | |
| 30 | REGENERON PHARMACEUTICALS REGN | $2.61B | 0.67% | 5,791,338 | -88,860 | -1.51% | 0.64% | 2013-06-30 | $451 | ~$244 | +85.03% |