Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-06-30
$386.87B
Positions
2,059
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 MRK | $10.14B | 2.62% | 175,946,401 | -4,081,418 | -2.27% | 2.51% | 2013-06-30 | $58 | ~$48 | +19.14% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $9.53B | 2.46% | 129,614,910 | -7,312,300 | -5.34% | 2.30% | 2013-06-30 | $74 | ~$48 | +53.14% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $7.43B | 1.92% | 52,648,858 | -67,985 | -0.13% | 1.79% | 2013-06-30 | $141 | ~$75 | +89.40% | |
| 4 | MICROSOFT CORP MSFT | $7.32B | 1.89% | 142,958,094 | -7,410,685 | -4.93% | 2.19% | 2013-06-30 | $51 | ~$37 | +37.99% | |
| 5 | WELLS FARGO & CO NEW WFC | $6.13B | 1.58% | 129,462,771 | -1,808,145 | -1.38% | 1.67% | 2013-06-30 | $47 | ~$42 | +12.70% | |
| 6 | JOHNSON & JOHNSON JNJ | $4.74B | 1.23% | 39,104,602 | -1,133,984 | -2.82% | 1.15% | 2013-06-30 | $121 | ~$87 | +39.90% | |
| 7 | EXXON MOBIL CORP XOM | $4.51B | 1.17% | 48,128,739 | -3,468,685 | -6.72% | 1.14% | 2013-06-30 | $94 | ~$91 | +3.11% | |
| 8 | JPMORGAN CHASE & CO JPM | $4.26B | 1.10% | 68,522,209 | -1,212,888 | -1.74% | 1.09% | 2013-06-30 | $62 | ~$53 | +16.16% | |
| 9 | VERIZON COMMUNICATIONS INC VZ | $3.84B | 0.99% | 68,850,204 | -2,838,017 | -3.96% | 1.02% | 2013-06-30 | $56 | ~$49 | +12.88% | |
| 10 | MARSH & MCLENNAN COS INC MRSH | $3.53B | 0.91% | 51,490,245 | -110,676 | -0.21% | 0.83% | 2013-06-30 | $68 | ~$43 | +58.15% | |
| 11 | COMCAST CORP NEW CMCSA | $3.48B | 0.90% | 53,331,049 | -807,032 | -1.49% | 0.87% | 2013-06-30 | $65 | ~$46 | +41.30% | |
| 12 | LILLY ELI & CO LLY | $3.41B | 0.88% | 43,330,502 | -576,076 | -1.31% | 0.83% | 2013-06-30 | $79 | ~$50 | +57.58% | |
| 13 | CISCO SYS INC CSCO | $3.29B | 0.85% | 114,728,172 | -814,737 | -0.71% | 0.87% | 2013-06-30 | $29 | ~$25 | +15.08% | |
| 14 | INTEL CORP INTC | $3.28B | 0.85% | 99,865,275 | -1,052,000 | -1.04% | 0.86% | 2013-06-30 | $33 | ~$27 | +22.19% | |
| 15 | BLACKROCK INC BLKCHF | $3.06B | 0.79% | 8,931,513 | -179,589 | -1.97% | 0.82% | 2013-06-30 | $343 | ~$266 | +28.99% | |
| 16 | COLGATE PALMOLIVE CO CL | $2.95B | 0.76% | 40,367,614 | -692,672 | -1.69% | 0.76% | 2013-06-30 | $73 | ~$65 | +13.48% | |
| 17 | COCA COLA CO KO | $2.85B | 0.74% | 62,855,491 | -2,485,904 | -3.80% | 0.80% | 2013-06-30 | $45 | ~$42 | +8.57% | |
| 18 | ACCENTURE PLC IRELAND | $2.81B | 0.73% | 24,812,667 | -2,620,436 | -9.55% | 0.83% | 2013-06-30 | $113 | ~$76 | +49.88% | |
| 19 | AMAZON COM INC AMZN | $2.69B | 0.70% | 3,758,495 | -410,729 | -9.85% | 0.65% | 2013-06-30 | $716 | ~$336 | +113.11% | |
| 20 | PFIZER INC PFE | $2.58B | 0.67% | 73,302,997 | -9,510,819 | -11.48% | 0.65% | 2013-06-30 | $35 | ~$29 | +22.76% | |
| 21 | NEXTERA ENERGY INC NEE | $2.53B | 0.66% | 19,432,718 | -52,422 | -0.27% | 0.61% | 2013-06-30 | $130 | ~$88 | +48.03% | |
| 22 | APPLE INC AAPL | $2.45B | 0.63% | 25,674,859 | -3,433,414 | -11.80% | 0.83% | 2013-06-30 | $96 | ~$77 | +23.78% | |
| 23 | CVS HEALTH CORP CVS | $2.44B | 0.63% | 25,454,562 | -4,608,855 | -15.33% | 0.82% | 2013-06-30 | $96 | ~$60 | +59.45% | |
| 24 | LOWES COS INC LOW | $2.24B | 0.58% | 28,352,319 | -268,069 | -0.94% | 0.57% | 2013-06-30 | $79 | ~$43 | +82.62% | |
| 25 | ALPHABET INC GOOG | $2.20B | 0.57% | 3,185,661 | -129,169 | -3.90% | 0.65% | 2015-12-31 | $692 | ~$759 | -8.80% | |
| 26 | BANK AMER CORP BAC | $2.15B | 0.56% | 161,881,927 | -9,143,630 | -5.35% | 0.61% | 2013-06-30 | $13 | ~$15 | -12.69% | |
| 27 | MONDELEZ INTL INC MDLZ | $2.14B | 0.55% | 47,008,242 | -4,179,786 | -8.17% | 0.54% | 2013-06-30 | $46 | ~$35 | +28.75% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $2.12B | 0.55% | 90,794,618 | -12,583,908 | -12.17% | 0.51% | 2013-06-30 | $23 | ~$13 | +83.88% | |
| 29 | EATON CORP PLC | $2.10B | 0.54% | 35,113,196 | -1,809,059 | -4.90% | 0.61% | 2013-06-30 | $60 | ~$66 | -10.01% | |
| 30 | INCYTE CORP INCY | $2.02B | 0.52% | 25,259,109 | -226,722 | -0.89% | 0.49% | 2013-06-30 | $80 | ~$64 | +24.05% |