Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-09-30
$399.22B
Positions
2,158
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 | $9.41B | 2.36% | 150,820,182 | -25,126,219 | -14.28% | 2.62% | 2013-06-30 | $62 | ~$48 | +29.07% | |
| 2 | MICROSOFT CORP MSFT | $7.91B | 1.98% | 137,281,143 | -5,676,951 | -3.97% | 1.89% | 2013-06-30 | $58 | ~$37 | +55.33% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $7.12B | 1.78% | 50,864,602 | -1,784,256 | -3.39% | 1.92% | 2013-06-30 | $140 | ~$75 | +87.79% | |
| 4 | MEDTRONIC PLC | $6.36B | 1.59% | 73,668,189 | -2,298,873 | -3.03% | 1.70% | 2015-03-31 | $86 | ~$78 | +11.27% | |
| 5 | WELLS FARGO & CO NEW WFC | $4.66B | 1.17% | 105,287,458 | -24,175,313 | -18.67% | 1.58% | 2013-06-30 | $44 | ~$42 | +5.44% | |
| 6 | JOHNSON & JOHNSON JNJ | $4.52B | 1.13% | 38,304,770 | -799,832 | -2.05% | 1.23% | 2013-06-30 | $118 | ~$87 | +36.24% | |
| 7 | JPMORGAN CHASE & CO JPM | $4.52B | 1.13% | 67,947,925 | -574,284 | -0.84% | 1.10% | 2013-06-30 | $67 | ~$53 | +24.48% | |
| 8 | ALPHABET INC GOOGL | $3.65B | 0.91% | 4,537,169 | -35,128 | -0.77% | 0.83% | 2015-12-31 | $804 | ~$775 | +3.73% | |
| 9 | CISCO SYS INC CSCO | $3.60B | 0.90% | 113,533,153 | -1,195,019 | -1.04% | 0.85% | 2013-06-30 | $32 | ~$25 | +27.24% | |
| 10 | HONEYWELL INTL INC HON | $3.54B | 0.89% | 30,369,420 | -1,663,270 | -5.19% | 0.96% | 2013-06-30 | $117 | ~$89 | +31.01% | |
| 11 | COMCAST CORP NEW CMCSA | $3.39B | 0.85% | 51,081,048 | -2,250,001 | -4.22% | 0.90% | 2013-06-30 | $66 | ~$46 | +43.79% | |
| 12 | MARSH & MCLENNAN COS INC MRSH | $3.31B | 0.83% | 49,262,033 | -2,228,212 | -4.33% | 0.91% | 2013-06-30 | $67 | ~$43 | +55.35% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $3.24B | 0.81% | 62,415,646 | -6,434,558 | -9.35% | 0.99% | 2013-06-30 | $52 | ~$49 | +5.07% | |
| 14 | AMAZON COM INC AMZN | $2.89B | 0.72% | 3,450,504 | -307,991 | -8.19% | 0.70% | 2013-06-30 | $837 | ~$336 | +149.35% | |
| 15 | ACCENTURE PLC IRELAND | $2.87B | 0.72% | 23,456,412 | -1,356,255 | -5.47% | 0.73% | 2013-06-30 | $122 | ~$76 | +61.63% | |
| 16 | COLGATE PALMOLIVE CO CL | $2.59B | 0.65% | 34,937,022 | -5,430,592 | -13.45% | 0.76% | 2013-06-30 | $74 | ~$65 | +14.94% | |
| 17 | COCA COLA CO KO | $2.50B | 0.63% | 59,005,970 | -3,849,521 | -6.12% | 0.74% | 2013-06-30 | $42 | ~$42 | +1.36% | |
| 18 | PFIZER INC PFE | $2.44B | 0.61% | 72,056,035 | -1,246,962 | -1.70% | 0.67% | 2013-06-30 | $34 | ~$29 | +18.09% | |
| 19 | LOCKHEED MARTIN CORP LMT | $2.42B | 0.61% | 10,090,226 | -350,459 | -3.36% | 0.67% | 2013-06-30 | $240 | ~$145 | +65.54% | |
| 20 | ALPHABET INC GOOG | $2.39B | 0.60% | 3,074,312 | -111,349 | -3.50% | 0.57% | 2015-12-31 | $777 | ~$759 | +2.43% | |
| 21 | INCYTE CORP INCY | $2.35B | 0.59% | 24,902,242 | -356,867 | -1.41% | 0.52% | 2013-06-30 | $94 | ~$64 | +46.26% | |
| 22 | NEXTERA ENERGY INC NEE | $2.33B | 0.58% | 19,021,332 | -411,386 | -2.12% | 0.66% | 2013-06-30 | $122 | ~$88 | +38.85% | |
| 23 | FACEBOOK INC META | $2.17B | 0.54% | 16,945,353 | -483,963 | -2.78% | 0.51% | 2013-06-30 | $128 | ~$52 | +144.70% | |
| 24 | PIONEER NAT RES CO PXDEUR | $1.91B | 0.48% | 10,304,254 | -3,086,883 | -23.05% | 0.52% | 2013-06-30 | $186 | ~$150 | +24.10% | |
| 25 | AMGEN INC AMGN | $1.85B | 0.46% | 11,075,846 | -2,517,556 | -18.52% | 0.53% | 2013-06-30 | $167 | ~$107 | +55.30% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $1.82B | 0.46% | 76,513,454 | -14,281,164 | -15.73% | 0.55% | 2013-06-30 | $24 | ~$13 | +87.26% | |
| 27 | PRUDENTIAL FINL INC PRU | $1.76B | 0.44% | 21,566,122 | -223,944 | -1.03% | 0.40% | 2013-06-30 | $82 | ~$76 | +7.08% | |
| 28 | CVS HEALTH CORP CVS | $1.72B | 0.43% | 19,355,221 | -6,099,341 | -23.96% | 0.63% | 2013-06-30 | $89 | ~$60 | +48.21% | |
| 29 | AMERICAN TOWER CORP NEW AMT | $1.63B | 0.41% | 14,372,365 | -1,231,473 | -7.89% | 0.46% | 2013-06-30 | $113 | ~$93 | +21.66% | |
| 30 | CERNER CORP CERNCHF | $1.52B | 0.38% | 24,677,092 | -1,340,428 | -5.15% | 0.39% | 2013-06-30 | $62 | ~$71 | -13.30% |