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 | BRISTOL MYERS SQUIBB CO BMY | $9.47B | 2.48% | 137,704,551 | -3,880,657 | -2.74% | 2.34% | 2013-06-30 | $69 | ~$48 | +43.22% | |
| 3 | MICROSOFT CORP MSFT | $8.46B | 2.21% | 152,409,390 | -5,173,718 | -3.28% | 1.94% | 2013-06-30 | $55 | ~$37 | +49.61% | |
| 4 | 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% | |
| 5 | ALLERGAN PLC | $6.65B | 1.74% | 21,274,729 | +3,396,092 | +19.00% | 1.35% | 2015-06-30 | $312 | ~$301 | +3.75% | |
| 6 | 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% | |
| 7 | MEDTRONIC PLC | $5.52B | 1.44% | 71,719,147 | +1,244,218 | +1.77% | 1.32% | 2015-03-31 | $77 | ~$78 | -0.88% | |
| 8 | CHEVRON CORP NEW CVX | $4.41B | 1.15% | 49,042,782 | -3,593,956 | -6.83% | 1.16% | 2013-06-30 | $90 | ~$116 | -22.22% | |
| 9 | JPMORGAN CHASE & CO JPM | $4.41B | 1.15% | 66,798,444 | -345,112 | -0.51% | 1.14% | 2013-06-30 | $66 | ~$53 | +24.37% | |
| 10 | EXXON MOBIL CORP XOM | $4.37B | 1.14% | 56,110,749 | -1,662,512 | -2.88% | 1.20% | 2013-06-30 | $78 | ~$91 | -14.26% | |
| 11 | CISCO SYS INC CSCO | $4.34B | 1.14% | 159,882,363 | -316,525 | -0.20% | 1.17% | 2013-06-30 | $27 | ~$25 | +8.93% | |
| 12 | JOHNSON & JOHNSON JNJ | $4.08B | 1.07% | 39,720,162 | +407,985 | +1.04% | 1.02% | 2013-06-30 | $103 | ~$86 | +18.81% | |
| 13 | 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% | |
| 14 | ACE LTD | $3.87B | 1.01% | 33,121,461 | -581,245 | -1.72% | 0.97% | 2013-06-30 | $117 | ~$93 | +25.29% | |
| 15 | 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% | |
| 16 | LILLY ELI & CO LLY | $3.78B | 0.99% | 44,848,098 | -3,395,837 | -7.04% | 1.13% | 2013-06-30 | $84 | ~$50 | +68.61% | |
| 17 | INTEL CORP INTC | $3.55B | 0.93% | 103,084,983 | -6,560,796 | -5.98% | 0.92% | 2013-06-30 | $34 | ~$27 | +28.34% | |
| 18 | ALPHABET INC GOOGL | $3.53B | 0.92% | 4,541,964 | +4,541,964 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 19 | 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% | |
| 20 | AMAZON COM INC AMZN | $3.27B | 0.86% | 4,844,589 | -263,286 | -5.15% | 0.73% | 2013-06-30 | $676 | ~$336 | +101.28% | |
| 21 | VERIZON COMMUNICATIONS INC VZ | $3.26B | 0.85% | 70,513,961 | -2,397,973 | -3.29% | 0.88% | 2013-06-30 | $46 | ~$49 | -6.55% | |
| 22 | BLACKROCK INC BLKCHF | $3.22B | 0.84% | 9,455,217 | -431,877 | -4.37% | 0.82% | 2013-06-30 | $341 | ~$266 | +28.23% | |
| 23 | ALPHABET INC GOOG | $3.09B | 0.81% | 4,068,531 | +4,068,531 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 24 | COCA COLA CO KO | $3.01B | 0.79% | 70,119,799 | -7,043 | -0.01% | 0.78% | 2013-06-30 | $43 | ~$42 | +2.90% | |
| 25 | CARDINAL HEALTH INC CAH | $2.87B | 0.75% | 32,139,584 | -1,934,831 | -5.68% | 0.73% | 2013-06-30 | $89 | ~$50 | +77.76% | |
| 26 | UNITED PARCEL SERVICE INC UPS | $2.84B | 0.74% | 29,549,601 | -642,272 | -2.13% | 0.83% | 2013-06-30 | $96 | ~$91 | +6.27% | |
| 27 | ACCENTURE PLC IRELAND | $2.84B | 0.74% | 27,141,022 | -644,716 | -2.32% | 0.76% | 2013-06-30 | $104 | ~$75 | +38.93% | |
| 28 | APPLE INC AAPL | $2.81B | 0.74% | 26,699,544 | -11,535,367 | -30.17% | 1.18% | 2013-06-30 | $105 | ~$75 | +41.22% | |
| 29 | 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% | |
| 30 | 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% |