Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-12-31
$398.65B
Positions
2,159
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 | MICROSOFT CORP MSFT | $8.44B | 2.12% | 135,850,394 | -1,430,749 | -1.04% | 1.98% | 2013-06-30 | $62 | ~$37 | +67.57% | |
| 2 | MERCK & CO INC MRK | $7.31B | 1.83% | 124,191,831 | -26,628,351 | -17.66% | 2.36% | 2013-06-30 | $59 | ~$48 | +21.75% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $6.33B | 1.59% | 39,533,531 | -11,331,071 | -22.28% | 1.78% | 2013-06-30 | $160 | ~$75 | +114.67% | |
| 4 | JPMORGAN CHASE & CO JPM | $5.62B | 1.41% | 65,131,969 | -2,815,956 | -4.14% | 1.13% | 2013-06-30 | $86 | ~$53 | +61.31% | |
| 5 | WELLS FARGO & CO NEW WFC | $5.54B | 1.39% | 100,540,815 | -4,746,643 | -4.51% | 1.17% | 2013-06-30 | $55 | ~$42 | +31.23% | |
| 6 | PNC FINL SVCS GROUP INC PNC | $4.77B | 1.20% | 40,802,171 | -1,133,776 | -2.70% | 0.95% | 2013-06-30 | $117 | ~$75 | +56.82% | |
| 7 | ALLERGAN PLC | $4.76B | 1.20% | 22,686,397 | -1,469,528 | -6.08% | 1.39% | 2015-06-30 | $210 | ~$294 | -28.51% | |
| 8 | CHEVRON CORP NEW CVX | $4.76B | 1.19% | 40,435,330 | -169,603 | -0.42% | 1.05% | 2013-06-30 | $118 | ~$115 | +2.32% | |
| 9 | EXXON MOBIL CORP XOM | $4.43B | 1.11% | 49,045,432 | -2,059,465 | -4.03% | 1.12% | 2013-06-30 | $90 | ~$91 | -0.69% | |
| 10 | CHUBB LIMITED | $4.39B | 1.10% | 33,228,648 | -861,185 | -2.53% | 1.07% | 2016-03-31 | $132 | ~$119 | +10.67% | |
| 11 | JOHNSON & JOHNSON JNJ | $4.01B | 1.01% | 34,798,823 | -3,505,947 | -9.15% | 1.13% | 2013-06-30 | $115 | ~$87 | +32.88% | |
| 12 | ALPHABET INC GOOGL | $3.32B | 0.83% | 4,185,137 | -352,032 | -7.76% | 0.91% | 2015-12-31 | $792 | ~$775 | +2.23% | |
| 13 | UNITED PARCEL SERVICE INC UPS | $3.24B | 0.81% | 28,269,812 | -1,262,878 | -4.28% | 0.81% | 2013-06-30 | $115 | ~$91 | +26.51% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $3.22B | 0.81% | 60,297,377 | -2,118,269 | -3.39% | 0.81% | 2013-06-30 | $53 | ~$49 | +7.90% | |
| 15 | COMCAST CORP NEW CMCSA | $3.15B | 0.79% | 45,682,739 | -5,398,309 | -10.57% | 0.85% | 2013-06-30 | $69 | ~$46 | +49.66% | |
| 16 | CISCO SYS INC CSCO | $3.07B | 0.77% | 101,570,696 | -11,962,457 | -10.54% | 0.90% | 2013-06-30 | $30 | ~$25 | +21.22% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $2.96B | 0.74% | 43,839,245 | -5,422,788 | -11.01% | 0.83% | 2013-06-30 | $68 | ~$43 | +56.14% | |
| 18 | HONEYWELL INTL INC HON | $2.90B | 0.73% | 25,057,624 | -5,311,796 | -17.49% | 0.89% | 2013-06-30 | $116 | ~$89 | +30.88% | |
| 19 | PEPSICO INC PEP | $2.87B | 0.72% | 27,468,456 | -203,823 | -0.74% | 0.75% | 2013-06-30 | $105 | ~$98 | +6.99% | |
| 20 | BLACKROCK INC BLKCHF | $2.75B | 0.69% | 7,231,227 | -1,801,042 | -19.94% | 0.82% | 2013-06-30 | $381 | ~$267 | +42.78% | |
| 21 | LOCKHEED MARTIN CORP LMT | $2.34B | 0.59% | 9,378,811 | -711,415 | -7.05% | 0.61% | 2013-06-30 | $250 | ~$145 | +72.60% | |
| 22 | ACCENTURE PLC IRELAND | $2.32B | 0.58% | 19,844,864 | -3,611,548 | -15.40% | 0.72% | 2013-06-30 | $117 | ~$76 | +54.96% | |
| 23 | DOMINION RES INC VA NEW D | $2.28B | 0.57% | 29,781,547 | -407,689 | -1.35% | 0.56% | 2013-06-30 | $77 | ~$65 | +17.98% | |
| 24 | PFIZER INC PFE | $2.23B | 0.56% | 68,645,342 | -3,410,693 | -4.73% | 0.61% | 2013-06-30 | $32 | ~$29 | +13.24% | |
| 25 | VISA INC V | $2.18B | 0.55% | 28,003,149 | -1,890,743 | -6.32% | 0.62% | 2013-06-30 | $78 | ~$67 | +17.10% | |
| 26 | PRUDENTIAL FINL INC PRU | $2.10B | 0.53% | 20,165,505 | -1,400,617 | -6.49% | 0.44% | 2013-06-30 | $104 | ~$76 | +36.47% | |
| 27 | REGENERON PHARMACEUTICALS REGN | $2.09B | 0.52% | 5,688,709 | -1,270,123 | -18.25% | 0.70% | 2013-06-30 | $367 | ~$300 | +22.18% | |
| 28 | COCA COLA CO KO | $2.05B | 0.51% | 49,413,669 | -9,592,301 | -16.26% | 0.63% | 2013-06-30 | $41 | ~$42 | -0.70% | |
| 29 | UNION PAC CORP UNP | $2.04B | 0.51% | 19,668,555 | -1,749,731 | -8.17% | 0.52% | 2013-06-30 | $104 | ~$91 | +14.34% | |
| 30 | AMAZON COM INC AMZN | $1.99B | 0.50% | 2,659,748 | -790,756 | -22.92% | 0.72% | 2013-06-30 | $750 | ~$336 | +123.31% |