Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-09-30
$358.68B
Positions
2,158
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 | $8.91B | 2.48% | 180,355,213 | +8,712,602 | +5.08% | 2.52% | 2013-06-30 | $49 | ~$48 | +2.19% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $8.38B | 2.34% | 141,585,208 | +3,190,896 | +2.31% | 2.38% | 2013-06-30 | $59 | ~$48 | +23.26% | |
| 3 | MICROSOFT CORP MSFT | $6.97B | 1.94% | 157,583,108 | +18,522,978 | +13.32% | 1.58% | 2013-06-30 | $44 | ~$37 | +19.35% | |
| 4 | WELLS FARGO & CO NEW WFC | $6.52B | 1.82% | 126,948,479 | +1,120,193 | +0.89% | 1.83% | 2013-06-30 | $51 | ~$42 | +23.24% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $6.03B | 1.68% | 51,988,050 | +6,570,667 | +14.47% | 1.43% | 2013-06-30 | $116 | ~$73 | +58.77% | |
| 6 | ALLERGAN PLC | $4.86B | 1.35% | 17,878,637 | +587,613 | +3.40% | 1.35% | 2015-06-30 | $272 | ~$303 | -10.28% | |
| 7 | MEDTRONIC PLC | $4.72B | 1.32% | 70,474,929 | +2,688,936 | +3.97% | 1.30% | 2015-03-31 | $67 | ~$78 | -13.85% | |
| 8 | EXXON MOBIL CORP XOM | $4.30B | 1.20% | 57,773,261 | +118,072 | +0.20% | 1.24% | 2013-06-30 | $74 | ~$91 | -18.22% | |
| 9 | CISCO SYS INC CSCO | $4.21B | 1.17% | 160,198,888 | +5,956,090 | +3.86% | 1.09% | 2013-06-30 | $26 | ~$25 | +5.30% | |
| 10 | CHEVRON CORP NEW CVX | $4.15B | 1.16% | 52,636,738 | +4,848,235 | +10.15% | 1.19% | 2013-06-30 | $79 | ~$116 | -31.80% | |
| 11 | JPMORGAN CHASE & CO JPM | $4.09B | 1.14% | 67,143,556 | +629,471 | +0.95% | 1.16% | 2013-06-30 | $61 | ~$53 | +14.84% | |
| 12 | JOHNSON & JOHNSON JNJ | $3.67B | 1.02% | 39,312,177 | +677,263 | +1.75% | 0.97% | 2013-06-30 | $93 | ~$86 | +8.12% | |
| 13 | PNC FINL SVCS GROUP INC PNC | $3.56B | 0.99% | 39,921,011 | +327,933 | +0.83% | 0.98% | 2013-06-30 | $89 | ~$74 | +20.94% | |
| 14 | ACE LTD | $3.48B | 0.97% | 33,702,706 | +4,148,210 | +14.04% | 0.78% | 2013-06-30 | $103 | ~$93 | +10.87% | |
| 15 | INTEL CORP INTC | $3.30B | 0.92% | 109,645,779 | +7,401,570 | +7.24% | 0.80% | 2013-06-30 | $30 | ~$27 | +12.28% | |
| 16 | VERIZON COMMUNICATIONS INC VZ | $3.17B | 0.88% | 72,911,934 | +560,142 | +0.77% | 0.87% | 2013-06-30 | $44 | ~$49 | -12.03% | |
| 17 | BLACKROCK INC BLKCHF | $2.94B | 0.82% | 9,887,094 | +120,741 | +1.24% | 0.87% | 2013-06-30 | $297 | ~$266 | +12.02% | |
| 18 | HONEYWELL INTL INC HON | $2.82B | 0.79% | 29,774,398 | +37,291 | +0.13% | 0.78% | 2013-06-30 | $95 | ~$87 | +8.61% | |
| 19 | COCA COLA CO KO | $2.81B | 0.78% | 70,126,842 | +693,150 | +1.00% | 0.70% | 2013-06-30 | $40 | ~$42 | -3.91% | |
| 20 | CARDINAL HEALTH INC CAH | $2.62B | 0.73% | 34,074,415 | +2,045,905 | +6.39% | 0.69% | 2013-06-30 | $77 | ~$50 | +52.97% | |
| 21 | AMAZON COM INC AMZN | $2.61B | 0.73% | 5,107,875 | +295,918 | +6.15% | 0.54% | 2013-06-30 | $512 | ~$336 | +52.44% | |
| 22 | MONDELEZ INTL INC MDLZ | $2.49B | 0.69% | 59,382,479 | +9,397,574 | +18.80% | 0.53% | 2013-06-30 | $42 | ~$35 | +18.89% | |
| 23 | GOOGLE INC | $2.43B | 0.68% | 4,000,814 | +886,237 | +28.45% | 0.42% | 2014-06-30 | $608 | ~$566 | +7.50% | |
| 24 | BANK AMER CORP BAC | $2.33B | 0.65% | 149,642,904 | +15,407,412 | +11.48% | 0.59% | 2013-06-30 | $16 | ~$15 | +3.12% | |
| 25 | ASTRAZENECA PLC AZNN | $2.27B | 0.63% | 71,381,518 | +36,519,594 | +104.75% | 0.57% | 2013-06-30 | $32 | ~$51 | -38.09% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $2.07B | 0.58% | 23,261,743 | +401,454 | +1.76% | 0.65% | 2013-06-30 | $89 | ~$98 | -9.02% | |
| 27 | MCKESSON CORP MCK | $1.92B | 0.53% | 10,366,577 | +152,663 | +1.49% | 0.59% | 2013-06-30 | $185 | ~$120 | +53.92% | |
| 28 | MYLAN N V | $1.89B | 0.53% | 46,942,537 | +18,096,553 | +62.74% | 0.51% | 2015-03-31 | $40 | ~$58 | -30.53% | |
| 29 | EATON CORP PLC | $1.82B | 0.51% | 35,530,610 | +697,198 | +2.00% | 0.61% | 2013-06-30 | $51 | ~$67 | -23.32% | |
| 30 | METLIFE INC MET | $1.74B | 0.48% | 36,813,709 | +122,193 | +0.33% | 0.53% | 2013-06-30 | $47 | ~$51 | -7.11% |