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 | MERCK & CO INC NEW MRK | $9.77B | 2.52% | 171,642,611 | +5,846,866 | +3.53% | 2.45% | 2013-06-30 | $57 | ~$48 | +18.40% | |
| 2 | 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% | |
| 3 | WELLS FARGO & CO NEW WFC | $7.08B | 1.83% | 125,828,286 | +1,272,983 | +1.02% | 1.74% | 2013-06-30 | $56 | ~$42 | +35.33% | |
| 4 | APPLE INC AAPL | $6.67B | 1.72% | 53,200,907 | -5,786,803 | -9.81% | 1.89% | 2013-06-30 | $125 | ~$75 | +68.27% | |
| 5 | MICROSOFT CORP MSFT | $6.14B | 1.58% | 139,060,130 | +650,955 | +0.47% | 1.45% | 2013-06-30 | $44 | ~$36 | +22.18% | |
| 6 | 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% | |
| 7 | ALLERGAN PLC | $5.25B | 1.35% | 17,291,024 | +17,291,024 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 8 | MEDTRONIC PLC | $5.02B | 1.30% | 67,785,993 | -45,914 | -0.07% | 1.36% | 2015-03-31 | $74 | ~$78 | -4.99% | |
| 9 | EXXON MOBIL CORP XOM | $4.80B | 1.24% | 57,655,189 | -850,178 | -1.45% | 1.28% | 2013-06-30 | $83 | ~$91 | -8.51% | |
| 10 | 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% | |
| 11 | CHEVRON CORP NEW CVX | $4.61B | 1.19% | 47,788,503 | +2,032,991 | +4.44% | 1.23% | 2013-06-30 | $96 | ~$119 | -18.59% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | JOHNSON & JOHNSON JNJ | $3.77B | 0.97% | 38,634,914 | -239,427 | -0.62% | 1.01% | 2013-06-30 | $97 | ~$86 | +13.09% | |
| 17 | PFIZER INC PFE | $3.68B | 0.95% | 109,619,954 | -1,007,801 | -0.91% | 0.99% | 2013-06-30 | $34 | ~$29 | +17.37% | |
| 18 | BLACKROCK INC BLKCHF | $3.38B | 0.87% | 9,766,353 | -638,130 | -6.13% | 0.98% | 2013-06-30 | $346 | ~$265 | +30.63% | |
| 19 | 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% | |
| 20 | INTEL CORP INTC | $3.11B | 0.80% | 102,244,209 | -8,456,855 | -7.64% | 0.89% | 2013-06-30 | $30 | ~$27 | +14.37% | |
| 21 | ACCENTURE PLC IRELAND | $3.05B | 0.79% | 31,496,618 | -50,230 | -0.16% | 0.76% | 2013-06-30 | $97 | ~$75 | +28.67% | |
| 22 | UNITED PARCEL SERVICE INC UPS | $3.04B | 0.78% | 31,322,088 | +876,164 | +2.88% | 0.76% | 2013-06-30 | $97 | ~$91 | +7.02% | |
| 23 | HONEYWELL INTL INC HON | $3.03B | 0.78% | 29,737,107 | +4,201,542 | +16.45% | 0.68% | 2013-06-30 | $102 | ~$87 | +16.97% | |
| 24 | ACE LTD | $3.01B | 0.78% | 29,554,496 | +738,467 | +2.56% | 0.83% | 2013-06-30 | $102 | ~$92 | +10.57% | |
| 25 | 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% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $2.81B | 0.72% | 5,504,548 | -286,790 | -4.95% | 0.67% | 2013-06-30 | $510 | ~$244 | +109.07% | |
| 27 | COCA COLA CO KO | $2.72B | 0.70% | 69,433,692 | +4,286,181 | +6.58% | 0.68% | 2013-06-30 | $39 | ~$42 | -6.08% | |
| 28 | 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% | |
| 29 | CARDINAL HEALTH INC CAH | $2.68B | 0.69% | 32,028,510 | -541,339 | -1.66% | 0.76% | 2013-06-30 | $84 | ~$48 | +73.18% | |
| 30 | GOOGLE INC | $2.66B | 0.69% | 4,922,210 | +372,967 | +8.20% | 0.65% | 2013-06-30 | $540 | ~$622 | -13.13% |