Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-06-30
$387.62B
Positions
2,119
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 | BRISTOL MYERS SQUIBB CO BMY | $9.21B | 2.38% | 138,394,312 | -815,789 | -0.59% | 2.31% | 2013-06-30 | $67 | ~$48 | +39.53% | |
| 2 | APPLE INC AAPL | $6.67B | 1.72% | 53,200,907 | -5,786,803 | -9.81% | 1.89% | 2013-06-30 | $125 | ~$75 | +68.27% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $5.54B | 1.43% | 45,417,383 | -1,287,024 | -2.76% | 1.42% | 2013-06-30 | $122 | ~$66 | +83.68% | |
| 4 | MEDTRONIC PLC | $5.02B | 1.30% | 67,785,993 | -45,914 | -0.07% | 1.36% | 2015-03-31 | $74 | ~$78 | -4.99% | |
| 5 | EXXON MOBIL CORP XOM | $4.80B | 1.24% | 57,655,189 | -850,178 | -1.45% | 1.28% | 2013-06-30 | $83 | ~$91 | -8.51% | |
| 6 | LILLY ELI & CO LLY | $4.73B | 1.22% | 56,683,823 | -2,760,719 | -4.64% | 1.11% | 2013-06-30 | $83 | ~$50 | +67.07% | |
| 7 | JPMORGAN CHASE & CO JPM | $4.51B | 1.16% | 66,514,085 | -1,253,410 | -1.85% | 1.06% | 2013-06-30 | $68 | ~$53 | +27.88% | |
| 8 | CISCO SYS INC CSCO | $4.24B | 1.09% | 154,242,798 | -1,016,076 | -0.65% | 1.10% | 2013-06-30 | $27 | ~$25 | +10.48% | |
| 9 | CVS HEALTH CORP CVS | $4.09B | 1.06% | 39,008,565 | -1,955,022 | -4.77% | 1.09% | 2013-06-30 | $105 | ~$58 | +81.60% | |
| 10 | PNC FINL SVCS GROUP INC PNC | $3.79B | 0.98% | 39,593,078 | -447,678 | -1.12% | 0.96% | 2013-06-30 | $96 | ~$74 | +29.96% | |
| 11 | JOHNSON & JOHNSON JNJ | $3.77B | 0.97% | 38,634,914 | -239,427 | -0.62% | 1.01% | 2013-06-30 | $97 | ~$86 | +13.09% | |
| 12 | PFIZER INC PFE | $3.68B | 0.95% | 109,619,954 | -1,007,801 | -0.91% | 0.99% | 2013-06-30 | $34 | ~$29 | +17.37% | |
| 13 | BLACKROCK INC BLKCHF | $3.38B | 0.87% | 9,766,353 | -638,130 | -6.13% | 0.98% | 2013-06-30 | $346 | ~$265 | +30.63% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $3.37B | 0.87% | 72,351,792 | -1,730,676 | -2.34% | 0.93% | 2013-06-30 | $47 | ~$49 | -5.82% | |
| 15 | INTEL CORP INTC | $3.11B | 0.80% | 102,244,209 | -8,456,855 | -7.64% | 0.89% | 2013-06-30 | $30 | ~$27 | +14.37% | |
| 16 | ACCENTURE PLC IRELAND | $3.05B | 0.79% | 31,496,618 | -50,230 | -0.16% | 0.76% | 2013-06-30 | $97 | ~$75 | +28.67% | |
| 17 | LOWES COS INC LOW | $2.90B | 0.75% | 43,267,302 | -2,452,866 | -5.36% | 0.87% | 2013-06-30 | $67 | ~$41 | +62.89% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $2.81B | 0.72% | 5,504,548 | -286,790 | -4.95% | 0.67% | 2013-06-30 | $510 | ~$244 | +109.07% | |
| 19 | COMCAST CORP NEW CMCSA | $2.72B | 0.70% | 45,245,525 | -1,953,047 | -4.14% | 0.69% | 2013-06-30 | $60 | ~$44 | +37.56% | |
| 20 | CARDINAL HEALTH INC CAH | $2.68B | 0.69% | 32,028,510 | -541,339 | -1.66% | 0.76% | 2013-06-30 | $84 | ~$48 | +73.18% | |
| 21 | UNITED TECHNOLOGIES CORP UTXZ | $2.54B | 0.65% | 22,860,289 | -617,112 | -2.63% | 0.71% | 2013-06-30 | $111 | ~$98 | +13.46% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $2.46B | 0.63% | 43,304,984 | -2,961,686 | -6.40% | 0.67% | 2013-06-30 | $57 | ~$41 | +38.95% | |
| 23 | MCKESSON CORP MCK | $2.30B | 0.59% | 10,213,914 | -204,791 | -1.97% | 0.61% | 2013-06-30 | $225 | ~$119 | +89.01% | |
| 24 | ASTRAZENECA PLC AZNN | $2.22B | 0.57% | 34,861,924 | -376,923 | -1.07% | 0.62% | 2013-06-30 | $64 | ~$55 | +15.40% | |
| 25 | CITIGROUP INC C | $2.20B | 0.57% | 39,765,579 | -9,785,709 | -19.75% | 0.66% | 2013-06-30 | $55 | ~$48 | +14.85% | |
| 26 | AETNA INC NEW | $2.12B | 0.55% | 16,653,520 | -1,855,957 | -10.03% | 0.51% | 2013-06-30 | $127 | ~$66 | +93.94% | |
| 27 | AMAZON COM INC AMZN | $2.09B | 0.54% | 4,811,957 | -67,627 | -1.39% | 0.47% | 2013-06-30 | $434 | ~$327 | +32.60% | |
| 28 | MONDELEZ INTL INC MDLZ | $2.06B | 0.53% | 49,984,905 | -2,017,240 | -3.88% | 0.48% | 2013-06-30 | $41 | ~$34 | +20.87% | |
| 29 | PRUDENTIAL FINL INC PRU | $1.96B | 0.51% | 22,428,790 | -497,023 | -2.17% | 0.47% | 2013-06-30 | $88 | ~$76 | +14.83% | |
| 30 | GILEAD SCIENCES INC GILD | $1.76B | 0.45% | 14,993,963 | -1,576,697 | -9.51% | 0.42% | 2013-06-30 | $117 | ~$57 | +106.99% |