Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-03-31
$379.99B
Positions
2,087
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 | WELLS FARGO & CO NEW WFC | $6.35B | 1.67% | 131,270,916 | +3,450,553 | +2.70% | 1.82% | 2013-06-30 | $48 | ~$42 | +15.15% | |
| 2 | MEDTRONIC PLC | $5.54B | 1.46% | 73,895,527 | +2,176,380 | +3.03% | 1.44% | 2015-03-31 | $75 | ~$78 | -3.30% | |
| 3 | JOHNSON & JOHNSON JNJ | $4.35B | 1.15% | 40,238,586 | +518,424 | +1.31% | 1.07% | 2013-06-30 | $108 | ~$87 | +24.79% | |
| 4 | JPMORGAN CHASE & CO JPM | $4.13B | 1.09% | 69,735,097 | +2,936,653 | +4.40% | 1.15% | 2013-06-30 | $59 | ~$53 | +10.70% | |
| 5 | VERIZON COMMUNICATIONS INC VZ | $3.88B | 1.02% | 71,688,221 | +1,174,260 | +1.67% | 0.85% | 2013-06-30 | $54 | ~$49 | +9.32% | |
| 6 | PNC FINL SVCS GROUP INC PNC | $3.52B | 0.93% | 41,611,853 | +120,334 | +0.29% | 1.03% | 2013-06-30 | $85 | ~$75 | +13.52% | |
| 7 | COMCAST CORP NEW CMCSA | $3.31B | 0.87% | 54,138,081 | +4,682,432 | +9.47% | 0.73% | 2013-06-30 | $61 | ~$46 | +32.39% | |
| 8 | APPLE INC AAPL | $3.17B | 0.83% | 29,108,273 | +2,408,729 | +9.02% | 0.74% | 2013-06-30 | $109 | ~$77 | +41.12% | |
| 9 | ACCENTURE PLC IRELAND | $3.17B | 0.83% | 27,433,103 | +292,081 | +1.08% | 0.74% | 2013-06-30 | $115 | ~$76 | +52.67% | |
| 10 | MARSH & MCLENNAN COS INC MRSH | $3.14B | 0.83% | 51,600,921 | +2,023,497 | +4.08% | 0.72% | 2013-06-30 | $61 | ~$43 | +40.43% | |
| 11 | COLGATE PALMOLIVE CO CL | $2.90B | 0.76% | 41,060,286 | +7,453,260 | +22.18% | 0.59% | 2013-06-30 | $71 | ~$65 | +9.53% | |
| 12 | CARDINAL HEALTH INC CAH | $2.72B | 0.72% | 33,248,030 | +1,108,446 | +3.45% | 0.75% | 2013-06-30 | $82 | ~$51 | +59.44% | |
| 13 | PFIZER INC PFE | $2.45B | 0.65% | 82,813,816 | +3,936,078 | +4.99% | 0.67% | 2013-06-30 | $30 | ~$29 | +3.34% | |
| 14 | BANK AMER CORP BAC | $2.31B | 0.61% | 171,025,557 | +7,724,774 | +4.73% | 0.72% | 2013-06-30 | $14 | ~$15 | -11.04% | |
| 15 | EATON CORP PLC | $2.31B | 0.61% | 36,922,255 | +264,765 | +0.72% | 0.50% | 2013-06-30 | $63 | ~$66 | -5.74% | |
| 16 | NEXTERA ENERGY INC NEE | $2.31B | 0.61% | 19,485,140 | +2,480,652 | +14.59% | 0.46% | 2013-06-30 | $118 | ~$88 | +34.34% | |
| 17 | LOCKHEED MARTIN CORP LMT | $2.28B | 0.60% | 10,282,849 | +571,953 | +5.89% | 0.55% | 2013-06-30 | $221 | ~$143 | +54.43% | |
| 18 | COSTCO WHSL CORP NEW COST | $2.25B | 0.59% | 14,278,020 | +4,074,799 | +39.94% | 0.43% | 2013-06-30 | $158 | ~$147 | +7.04% | |
| 19 | REGENERON PHARMACEUTICALS REGN | $2.24B | 0.59% | 6,212,394 | +1,426,801 | +29.81% | 0.68% | 2013-06-30 | $360 | ~$292 | +23.57% | |
| 20 | PEPSICO INC PEP | $2.22B | 0.58% | 21,691,078 | +6,297,861 | +40.91% | 0.40% | 2013-06-30 | $102 | ~$96 | +6.86% | |
| 21 | WALGREENS BOOTS ALLIANCE INC WBA | $2.20B | 0.58% | 26,167,061 | +2,317,093 | +9.72% | 0.53% | 2014-12-31 | $84 | ~$78 | +7.69% | |
| 22 | LOWES COS INC LOW | $2.17B | 0.57% | 28,620,388 | +1,841,494 | +6.88% | 0.53% | 2013-06-30 | $76 | ~$43 | +74.73% | |
| 23 | DOMINION RES INC VA NEW D | $2.16B | 0.57% | 28,779,149 | +2,689,111 | +10.31% | 0.46% | 2013-06-30 | $75 | ~$64 | +16.71% | |
| 24 | MYLAN N V | $2.10B | 0.55% | 45,335,578 | +551,453 | +1.23% | 0.63% | 2015-03-31 | $46 | ~$58 | -19.89% | |
| 25 | AMGEN INC AMGN | $2.03B | 0.53% | 13,544,922 | +1,864,688 | +15.96% | 0.50% | 2013-06-30 | $150 | ~$107 | +39.79% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $1.94B | 0.51% | 103,378,526 | +8,643,058 | +9.12% | 0.46% | 2013-06-30 | $19 | ~$13 | +48.00% | |
| 27 | INCYTE CORP INCY | $1.85B | 0.49% | 25,485,831 | +12,388,265 | +94.58% | 0.37% | 2013-06-30 | $72 | ~$64 | +12.41% | |
| 28 | MCKESSON CORP MCK | $1.78B | 0.47% | 11,312,022 | +961,630 | +9.29% | 0.53% | 2013-06-30 | $157 | ~$125 | +25.74% | |
| 29 | CANADIAN NATL RY CO CNI | $1.76B | 0.46% | 28,070,677 | +1,639,473 | +6.20% | 0.39% | 2013-06-30 | $63 | ~$59 | +6.73% | |
| 30 | PIONEER NAT RES CO PXDEUR | $1.75B | 0.46% | 12,461,118 | +1,752,025 | +16.36% | 0.35% | 2013-06-30 | $141 | ~$150 | -6.09% |