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 | MERCK & CO INC NEW MRK | $9.53B | 2.51% | 180,027,819 | -1,973,122 | -1.08% | 2.51% | 2013-06-30 | $53 | ~$48 | +9.42% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $8.75B | 2.30% | 136,927,210 | -777,341 | -0.56% | 2.48% | 2013-06-30 | $64 | ~$48 | +33.00% | |
| 3 | MICROSOFT CORP MSFT | $8.30B | 2.19% | 150,368,779 | -2,040,611 | -1.34% | 2.21% | 2013-06-30 | $55 | ~$37 | +48.94% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $6.80B | 1.79% | 52,716,843 | -1,096,610 | -2.04% | 1.66% | 2013-06-30 | $129 | ~$75 | +72.90% | |
| 5 | ALLERGAN PLC | $5.57B | 1.47% | 20,771,109 | -503,620 | -2.37% | 1.74% | 2015-06-30 | $268 | ~$301 | -11.02% | |
| 6 | EXXON MOBIL CORP XOM | $4.31B | 1.14% | 51,597,424 | -4,513,325 | -8.04% | 1.14% | 2013-06-30 | $84 | ~$91 | -8.05% | |
| 7 | CHEVRON CORP NEW CVX | $3.69B | 0.97% | 38,708,552 | -10,334,230 | -21.07% | 1.15% | 2013-06-30 | $95 | ~$116 | -17.52% | |
| 8 | HONEYWELL INTL INC HON | $3.44B | 0.91% | 30,734,607 | -1,005,315 | -3.17% | 0.86% | 2013-06-30 | $112 | ~$88 | +27.44% | |
| 9 | CISCO SYS INC CSCO | $3.29B | 0.87% | 115,542,909 | -44,339,454 | -27.73% | 1.14% | 2013-06-30 | $28 | ~$25 | +14.20% | |
| 10 | ALPHABET INC GOOGL | $3.27B | 0.86% | 4,282,475 | -259,489 | -5.71% | 0.92% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 11 | INTEL CORP INTC | $3.26B | 0.86% | 100,917,275 | -2,167,708 | -2.10% | 0.93% | 2013-06-30 | $32 | ~$27 | +20.52% | |
| 12 | LILLY ELI & CO LLY | $3.16B | 0.83% | 43,906,578 | -941,520 | -2.10% | 0.99% | 2013-06-30 | $72 | ~$50 | +44.10% | |
| 13 | CVS HEALTH CORP CVS | $3.12B | 0.82% | 30,063,417 | -9,087,675 | -23.21% | 1.00% | 2013-06-30 | $104 | ~$60 | +72.75% | |
| 14 | BLACKROCK INC BLKCHF | $3.10B | 0.82% | 9,111,102 | -344,115 | -3.64% | 0.84% | 2013-06-30 | $341 | ~$266 | +28.25% | |
| 15 | UNITED PARCEL SERVICE INC UPS | $3.10B | 0.82% | 29,420,143 | -129,458 | -0.44% | 0.74% | 2013-06-30 | $105 | ~$91 | +16.47% | |
| 16 | COCA COLA CO KO | $3.03B | 0.80% | 65,341,395 | -4,778,404 | -6.81% | 0.79% | 2013-06-30 | $46 | ~$42 | +11.11% | |
| 17 | AMAZON COM INC AMZN | $2.48B | 0.65% | 4,169,224 | -675,365 | -13.94% | 0.86% | 2013-06-30 | $594 | ~$336 | +76.79% | |
| 18 | ALPHABET INC GOOG | $2.47B | 0.65% | 3,314,830 | -753,701 | -18.53% | 0.81% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 19 | GENERAL ELECTRIC CO | $2.10B | 0.55% | 66,119,106 | -4,356,398 | -6.18% | 0.57% | 2013-06-30 | $32 | ~$24 | +34.60% | |
| 20 | UNITED TECHNOLOGIES CORP UTXZ | $2.06B | 0.54% | 20,616,509 | -836,269 | -3.90% | 0.54% | 2013-06-30 | $100 | ~$98 | +2.34% | |
| 21 | MONDELEZ INTL INC MDLZ | $2.05B | 0.54% | 51,188,028 | -9,152,543 | -15.17% | 0.71% | 2013-06-30 | $40 | ~$35 | +13.50% | |
| 22 | FACEBOOK INC META | $2.05B | 0.54% | 17,980,202 | -1,130,091 | -5.91% | 0.52% | 2013-06-30 | $114 | ~$52 | +117.67% | |
| 23 | ASTRAZENECA PLC AZNN | $2.01B | 0.53% | 71,215,410 | -2,541,355 | -3.45% | 0.66% | 2013-06-30 | $28 | ~$51 | -44.57% | |
| 24 | MCDONALDS CORP MCD | $1.95B | 0.51% | 15,478,485 | -1,147,182 | -6.90% | 0.51% | 2013-06-30 | $126 | ~$99 | +27.41% | |
| 25 | PRUDENTIAL FINL INC PRU | $1.59B | 0.42% | 21,955,881 | -698,899 | -3.08% | 0.48% | 2013-06-30 | $72 | ~$76 | -5.28% | |
| 26 | PRAXAIR INC PXGBX | $1.48B | 0.39% | 12,972,149 | -1,535,352 | -10.58% | 0.39% | 2013-06-30 | $114 | ~$120 | -4.53% | |
| 27 | CERNER CORP CERNCHF | $1.48B | 0.39% | 28,000,510 | -345,957 | -1.22% | 0.45% | 2013-06-30 | $53 | ~$71 | -25.64% | |
| 28 | PHILIP MORRIS INTL INC PM | $1.48B | 0.39% | 15,079,286 | -134,197 | -0.88% | 0.35% | 2013-06-30 | $98 | ~$86 | +14.57% | |
| 29 | TJX COS INC NEW TJX | $1.48B | 0.39% | 18,867,115 | -664,431 | -3.40% | 0.36% | 2013-06-30 | $78 | ~$56 | +40.11% | |
| 30 | AETNA INC NEW | $1.47B | 0.39% | 13,066,929 | -1,019,350 | -7.24% | 0.40% | 2013-06-30 | $112 | ~$69 | +62.94% |