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 | 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% | |
| 6 | ALLERGAN PLC | $5.57B | 1.47% | 20,771,109 | -503,620 | -2.37% | 1.74% | 2015-06-30 | $268 | ~$301 | -11.02% | |
| 7 | MEDTRONIC PLC | $5.54B | 1.46% | 73,895,527 | +2,176,380 | +3.03% | 1.44% | 2015-03-31 | $75 | ~$78 | -3.30% | |
| 8 | JOHNSON & JOHNSON JNJ | $4.35B | 1.15% | 40,238,586 | +518,424 | +1.31% | 1.07% | 2013-06-30 | $108 | ~$87 | +24.79% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | CHUBB LIMITED | $3.91B | 1.03% | 32,841,412 | +32,841,412 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | ALPHABET INC GOOGL | $3.27B | 0.86% | 4,282,475 | -259,489 | -5.71% | 0.92% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 19 | INTEL CORP INTC | $3.26B | 0.86% | 100,917,275 | -2,167,708 | -2.10% | 0.93% | 2013-06-30 | $32 | ~$27 | +20.52% | |
| 20 | APPLE INC AAPL | $3.17B | 0.83% | 29,108,273 | +2,408,729 | +9.02% | 0.74% | 2013-06-30 | $109 | ~$77 | +41.12% | |
| 21 | ACCENTURE PLC IRELAND | $3.17B | 0.83% | 27,433,103 | +292,081 | +1.08% | 0.74% | 2013-06-30 | $115 | ~$76 | +52.67% | |
| 22 | LILLY ELI & CO LLY | $3.16B | 0.83% | 43,906,578 | -941,520 | -2.10% | 0.99% | 2013-06-30 | $72 | ~$50 | +44.10% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | BLACKROCK INC BLKCHF | $3.10B | 0.82% | 9,111,102 | -344,115 | -3.64% | 0.84% | 2013-06-30 | $341 | ~$266 | +28.25% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | AMAZON COM INC AMZN | $2.48B | 0.65% | 4,169,224 | -675,365 | -13.94% | 0.86% | 2013-06-30 | $594 | ~$336 | +76.79% |