Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-12-31
$382.26B
Positions
2,145
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 | $9.61B | 2.51% | 182,000,941 | +1,645,728 | +0.91% | 2.48% | 2013-06-30 | $53 | ~$48 | +9.24% | |
| 2 | WELLS FARGO & CO NEW WFC | $6.95B | 1.82% | 127,820,363 | +871,884 | +0.69% | 1.82% | 2013-06-30 | $54 | ~$42 | +30.23% | |
| 3 | ALLERGAN PLC | $6.65B | 1.74% | 21,274,729 | +3,396,092 | +19.00% | 1.35% | 2015-06-30 | $312 | ~$301 | +3.75% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $6.33B | 1.66% | 53,813,453 | +1,825,403 | +3.51% | 1.68% | 2013-06-30 | $118 | ~$75 | +57.80% | |
| 5 | MEDTRONIC PLC | $5.52B | 1.44% | 71,719,147 | +1,244,218 | +1.77% | 1.32% | 2015-03-31 | $77 | ~$78 | -0.88% | |
| 6 | JOHNSON & JOHNSON JNJ | $4.08B | 1.07% | 39,720,162 | +407,985 | +1.04% | 1.02% | 2013-06-30 | $103 | ~$86 | +18.81% | |
| 7 | PNC FINL SVCS GROUP INC PNC | $3.95B | 1.03% | 41,491,519 | +1,570,508 | +3.93% | 0.99% | 2013-06-30 | $95 | ~$74 | +28.01% | |
| 8 | CVS HEALTH CORP CVS | $3.83B | 1.00% | 39,151,092 | +2,280,142 | +6.18% | 0.99% | 2013-06-30 | $98 | ~$60 | +62.83% | |
| 9 | HONEYWELL INTL INC HON | $3.29B | 0.86% | 31,739,922 | +1,965,524 | +6.60% | 0.79% | 2013-06-30 | $104 | ~$88 | +17.79% | |
| 10 | COMCAST CORP NEW CMCSA | $2.79B | 0.73% | 49,455,649 | +4,676,349 | +10.44% | 0.71% | 2013-06-30 | $56 | ~$45 | +25.56% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $2.75B | 0.72% | 49,577,424 | +7,148,187 | +16.85% | 0.62% | 2013-06-30 | $55 | ~$43 | +29.91% | |
| 12 | BANK AMER CORP BAC | $2.75B | 0.72% | 163,300,783 | +13,657,879 | +9.13% | 0.65% | 2013-06-30 | $17 | ~$15 | +10.72% | |
| 13 | MONDELEZ INTL INC MDLZ | $2.71B | 0.71% | 60,340,571 | +958,092 | +1.61% | 0.69% | 2013-06-30 | $45 | ~$35 | +26.86% | |
| 14 | ASTRAZENECA PLC AZNN | $2.50B | 0.66% | 73,756,765 | +2,375,247 | +3.33% | 0.63% | 2013-06-30 | $34 | ~$51 | -33.17% | |
| 15 | COLGATE PALMOLIVE CO CL | $2.24B | 0.59% | 33,607,026 | +6,339,778 | +23.25% | 0.48% | 2013-06-30 | $67 | ~$64 | +4.77% | |
| 16 | CITIGROUP INC C | $2.13B | 0.56% | 41,181,197 | +1,569,170 | +3.96% | 0.55% | 2013-06-30 | $52 | ~$48 | +7.38% | |
| 17 | WALGREENS BOOTS ALLIANCE INC WBA | $2.03B | 0.53% | 23,849,968 | +574,387 | +2.47% | 0.54% | 2014-12-31 | $85 | ~$78 | +9.74% | |
| 18 | MCDONALDS CORP MCD | $1.96B | 0.51% | 16,625,667 | +1,072,655 | +6.90% | 0.43% | 2013-06-30 | $118 | ~$99 | +19.76% | |
| 19 | EATON CORP PLC | $1.91B | 0.50% | 36,657,490 | +1,126,880 | +3.17% | 0.51% | 2013-06-30 | $52 | ~$66 | -21.67% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $1.87B | 0.49% | 14,863,986 | +1,405,220 | +10.44% | 0.39% | 2013-06-30 | $126 | ~$86 | +46.46% | |
| 21 | PRUDENTIAL FINL INC PRU | $1.84B | 0.48% | 22,654,780 | +167,821 | +0.75% | 0.48% | 2013-06-30 | $81 | ~$76 | +6.77% | |
| 22 | NEXTERA ENERGY INC NEE | $1.77B | 0.46% | 17,004,488 | +2,817,472 | +19.86% | 0.39% | 2013-06-30 | $104 | ~$85 | +22.61% | |
| 23 | DOMINION RES INC VA NEW D | $1.76B | 0.46% | 26,090,038 | +3,464,648 | +15.31% | 0.44% | 2013-06-30 | $68 | ~$64 | +6.29% | |
| 24 | BOSTON SCIENTIFIC CORP BSX | $1.75B | 0.46% | 94,735,468 | +6,065,892 | +6.84% | 0.41% | 2013-06-30 | $18 | ~$12 | +51.52% | |
| 25 | CERNER CORP CERNCHF | $1.71B | 0.45% | 28,346,467 | +2,096,728 | +7.99% | 0.44% | 2013-06-30 | $60 | ~$71 | -15.52% | |
| 26 | COSTCO WHSL CORP NEW COST | $1.65B | 0.43% | 10,203,221 | +3,154,805 | +44.76% | 0.28% | 2013-06-30 | $161 | ~$142 | +13.49% | |
| 27 | SCHLUMBERGER LTD SLB | $1.56B | 0.41% | 22,375,586 | +3,883,612 | +21.00% | 0.36% | 2013-06-30 | $70 | ~$83 | -15.46% | |
| 28 | PEPSICO INC PEP | $1.54B | 0.40% | 15,393,217 | +3,321,007 | +27.51% | 0.32% | 2013-06-30 | $100 | ~$94 | +6.60% | |
| 29 | AETNA INC NEW | $1.52B | 0.40% | 14,086,279 | +1,057,564 | +8.12% | 0.40% | 2013-06-30 | $108 | ~$69 | +56.80% | |
| 30 | HCA HOLDINGS INC HCA | $1.51B | 0.40% | 22,350,693 | +5,617,387 | +33.57% | 0.36% | 2013-06-30 | $68 | ~$54 | +25.09% |