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 | BRISTOL MYERS SQUIBB CO BMY | $7.36B | 1.84% | 136,423,757 | +6,808,847 | +5.25% | 2.46% | 2013-06-30 | $54 | ~$49 | +10.46% | |
| 4 | 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% | |
| 5 | MEDTRONIC PLC | $6.36B | 1.59% | 73,668,189 | -2,298,873 | -3.03% | 1.70% | 2015-03-31 | $86 | ~$78 | +11.27% | |
| 6 | ALLERGAN PLC | $5.56B | 1.39% | 24,155,925 | +273,953 | +1.15% | 1.43% | 2015-06-30 | $230 | ~$294 | -21.60% | |
| 7 | 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% | |
| 8 | INTEL CORP INTC | $4.59B | 1.15% | 121,661,970 | +21,796,695 | +21.83% | 0.85% | 2013-06-30 | $38 | ~$28 | +33.14% | |
| 9 | JOHNSON & JOHNSON JNJ | $4.52B | 1.13% | 38,304,770 | -799,832 | -2.05% | 1.23% | 2013-06-30 | $118 | ~$87 | +36.24% | |
| 10 | JPMORGAN CHASE & CO JPM | $4.52B | 1.13% | 67,947,925 | -574,284 | -0.84% | 1.10% | 2013-06-30 | $67 | ~$53 | +24.48% | |
| 11 | EXXON MOBIL CORP XOM | $4.46B | 1.12% | 51,104,897 | +2,976,158 | +6.18% | 1.17% | 2013-06-30 | $87 | ~$91 | -3.97% | |
| 12 | CHUBB LIMITED | $4.28B | 1.07% | 34,089,833 | +228,757 | +0.68% | 1.14% | 2016-03-31 | $126 | ~$119 | +5.25% | |
| 13 | CHEVRON CORP NEW CVX | $4.18B | 1.05% | 40,604,933 | +1,014,707 | +2.56% | 1.07% | 2013-06-30 | $103 | ~$115 | -10.53% | |
| 14 | APPLE INC AAPL | $3.80B | 0.95% | 33,645,975 | +7,971,116 | +31.05% | 0.63% | 2013-06-30 | $113 | ~$84 | +35.14% | |
| 15 | PNC FINL SVCS GROUP INC PNC | $3.78B | 0.95% | 41,935,947 | +273,365 | +0.66% | 0.88% | 2013-06-30 | $90 | ~$75 | +20.79% | |
| 16 | MCKESSON CORP MCK | $3.71B | 0.93% | 22,247,215 | +7,067,950 | +46.56% | 0.73% | 2013-06-30 | $167 | ~$150 | +11.45% | |
| 17 | ALPHABET INC GOOGL | $3.65B | 0.91% | 4,537,169 | -35,128 | -0.77% | 0.83% | 2015-12-31 | $804 | ~$775 | +3.73% | |
| 18 | LILLY ELI & CO LLY | $3.62B | 0.91% | 45,145,736 | +1,815,234 | +4.19% | 0.88% | 2013-06-30 | $80 | ~$51 | +56.88% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | BLACKROCK INC BLKCHF | $3.27B | 0.82% | 9,032,269 | +100,756 | +1.13% | 0.79% | 2013-06-30 | $362 | ~$267 | +36.00% | |
| 24 | 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% | |
| 25 | UNITED PARCEL SERVICE INC UPS | $3.23B | 0.81% | 29,532,690 | +7,798 | +0.03% | 0.82% | 2013-06-30 | $109 | ~$91 | +20.68% | |
| 26 | PEPSICO INC PEP | $3.01B | 0.75% | 27,672,279 | +881,098 | +3.29% | 0.73% | 2013-06-30 | $109 | ~$98 | +11.22% | |
| 27 | AMAZON COM INC AMZN | $2.89B | 0.72% | 3,450,504 | -307,991 | -8.19% | 0.70% | 2013-06-30 | $837 | ~$336 | +149.35% | |
| 28 | ACCENTURE PLC IRELAND | $2.87B | 0.72% | 23,456,412 | -1,356,255 | -5.47% | 0.73% | 2013-06-30 | $122 | ~$76 | +61.63% | |
| 29 | REGENERON PHARMACEUTICALS REGN | $2.80B | 0.70% | 6,958,832 | +661,614 | +10.51% | 0.57% | 2013-06-30 | $402 | ~$300 | +33.81% | |
| 30 | CARDINAL HEALTH INC CAH | $2.77B | 0.69% | 35,654,303 | +277,892 | +0.79% | 0.71% | 2013-06-30 | $78 | ~$53 | +45.74% |