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 | BRISTOL MYERS SQUIBB CO BMY | $8.66B | 2.17% | 148,243,188 | +11,819,431 | +8.66% | 1.84% | 2013-06-30 | $58 | ~$49 | +18.30% | |
| 2 | MICROSOFT CORP MSFT | $8.44B | 2.12% | 135,850,394 | -1,430,749 | -1.04% | 1.98% | 2013-06-30 | $62 | ~$37 | +67.57% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | MEDTRONIC PLC | $5.33B | 1.34% | 74,882,071 | +1,213,882 | +1.65% | 1.59% | 2015-03-31 | $71 | ~$78 | -8.29% | |
| 8 | 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% | |
| 9 | ALLERGAN PLC | $4.76B | 1.20% | 22,686,397 | -1,469,528 | -6.08% | 1.39% | 2015-06-30 | $210 | ~$294 | -28.51% | |
| 10 | CHEVRON CORP NEW CVX | $4.76B | 1.19% | 40,435,330 | -169,603 | -0.42% | 1.05% | 2013-06-30 | $118 | ~$115 | +2.32% | |
| 11 | BANK AMER CORP BAC | $4.52B | 1.13% | 204,310,877 | +33,029,635 | +19.28% | 0.67% | 2013-06-30 | $22 | ~$16 | +40.23% | |
| 12 | INTEL CORP INTC | $4.46B | 1.12% | 122,946,105 | +1,284,135 | +1.06% | 1.15% | 2013-06-30 | $36 | ~$28 | +27.51% | |
| 13 | 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% | |
| 14 | CHUBB LIMITED | $4.39B | 1.10% | 33,228,648 | -861,185 | -2.53% | 1.07% | 2016-03-31 | $132 | ~$119 | +10.67% | |
| 15 | LILLY ELI & CO LLY | $4.18B | 1.05% | 56,807,512 | +11,661,776 | +25.83% | 0.91% | 2013-06-30 | $74 | ~$56 | +30.30% | |
| 16 | APPLE INC AAPL | $4.09B | 1.03% | 35,321,387 | +1,675,412 | +4.98% | 0.95% | 2013-06-30 | $116 | ~$85 | +36.08% | |
| 17 | JOHNSON & JOHNSON JNJ | $4.01B | 1.01% | 34,798,823 | -3,505,947 | -9.15% | 1.13% | 2013-06-30 | $115 | ~$87 | +32.88% | |
| 18 | ALPHABET INC GOOGL | $3.32B | 0.83% | 4,185,137 | -352,032 | -7.76% | 0.91% | 2015-12-31 | $792 | ~$775 | +2.23% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | MCKESSON CORP MCK | $3.17B | 0.79% | 22,538,592 | +291,377 | +1.31% | 0.93% | 2013-06-30 | $140 | ~$150 | -6.16% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | CARDINAL HEALTH INC CAH | $2.89B | 0.72% | 40,120,566 | +4,466,263 | +12.53% | 0.69% | 2013-06-30 | $72 | ~$56 | +29.19% | |
| 27 | COSTCO WHSL CORP NEW COST | $2.89B | 0.72% | 18,034,177 | +132,412 | +0.74% | 0.68% | 2013-06-30 | $160 | ~$149 | +7.26% | |
| 28 | PEPSICO INC PEP | $2.87B | 0.72% | 27,468,456 | -203,823 | -0.74% | 0.75% | 2013-06-30 | $105 | ~$98 | +6.99% | |
| 29 | BLACKROCK INC BLKCHF | $2.75B | 0.69% | 7,231,227 | -1,801,042 | -19.94% | 0.82% | 2013-06-30 | $381 | ~$267 | +42.78% | |
| 30 | WALGREENS BOOTS ALLIANCE INC WBA | $2.57B | 0.64% | 31,022,562 | +1,266,479 | +4.26% | 0.60% | 2014-12-31 | $83 | ~$79 | +4.87% |