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 | APPLE INC AAPL | $4.22B | 1.18% | 38,234,911 | -14,965,996 | -28.13% | 1.72% | 2013-06-30 | $110 | ~$75 | +47.98% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | JPMORGAN CHASE & CO JPM | $4.09B | 1.14% | 67,143,556 | +629,471 | +0.95% | 1.16% | 2013-06-30 | $61 | ~$53 | +14.84% | |
| 13 | LILLY ELI & CO LLY | $4.04B | 1.13% | 48,243,935 | -8,439,888 | -14.89% | 1.22% | 2013-06-30 | $84 | ~$50 | +67.47% | |
| 14 | JOHNSON & JOHNSON JNJ | $3.67B | 1.02% | 39,312,177 | +677,263 | +1.75% | 0.97% | 2013-06-30 | $93 | ~$86 | +8.12% | |
| 15 | 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% | |
| 16 | CVS HEALTH CORP CVS | $3.56B | 0.99% | 36,870,950 | -2,137,615 | -5.48% | 1.06% | 2013-06-30 | $96 | ~$58 | +67.06% | |
| 17 | ACE LTD | $3.48B | 0.97% | 33,702,706 | +4,148,210 | +14.04% | 0.78% | 2013-06-30 | $103 | ~$93 | +10.87% | |
| 18 | INTEL CORP INTC | $3.30B | 0.92% | 109,645,779 | +7,401,570 | +7.24% | 0.80% | 2013-06-30 | $30 | ~$27 | +12.28% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $3.17B | 0.88% | 72,911,934 | +560,142 | +0.77% | 0.87% | 2013-06-30 | $44 | ~$49 | -12.03% | |
| 20 | UNITED PARCEL SERVICE INC UPS | $2.98B | 0.83% | 30,191,873 | -1,130,215 | -3.61% | 0.78% | 2013-06-30 | $99 | ~$91 | +8.98% | |
| 21 | BLACKROCK INC BLKCHF | $2.94B | 0.82% | 9,887,094 | +120,741 | +1.24% | 0.87% | 2013-06-30 | $297 | ~$266 | +12.02% | |
| 22 | GOOGLE INC | $2.90B | 0.81% | 4,538,472 | -383,738 | -7.80% | 0.69% | 2013-06-30 | $638 | ~$622 | +2.69% | |
| 23 | HONEYWELL INTL INC HON | $2.82B | 0.79% | 29,774,398 | +37,291 | +0.13% | 0.78% | 2013-06-30 | $95 | ~$87 | +8.61% | |
| 24 | COCA COLA CO KO | $2.81B | 0.78% | 70,126,842 | +693,150 | +1.00% | 0.70% | 2013-06-30 | $40 | ~$42 | -3.91% | |
| 25 | ACCENTURE PLC IRELAND | $2.73B | 0.76% | 27,785,738 | -3,710,880 | -11.78% | 0.79% | 2013-06-30 | $98 | ~$75 | +30.64% | |
| 26 | 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% | |
| 27 | AMAZON COM INC AMZN | $2.61B | 0.73% | 5,107,875 | +295,918 | +6.15% | 0.54% | 2013-06-30 | $512 | ~$336 | +52.44% | |
| 28 | PFIZER INC PFE | $2.57B | 0.72% | 81,890,090 | -27,729,864 | -25.30% | 0.95% | 2013-06-30 | $31 | ~$29 | +9.94% | |
| 29 | COMCAST CORP NEW CMCSA | $2.55B | 0.71% | 44,779,300 | -466,225 | -1.03% | 0.70% | 2013-06-30 | $57 | ~$44 | +30.10% | |
| 30 | 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% |