Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-03-31
$415.20B
Positions
2,214
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 | $8.13B | 1.96% | 123,424,443 | -12,425,951 | -9.15% | 2.12% | 2013-06-30 | $66 | ~$37 | +77.60% | |
| 2 | MERCK & CO INC MRK | $7.38B | 1.78% | 116,161,747 | -8,030,084 | -6.47% | 1.83% | 2013-06-30 | $64 | ~$48 | +31.41% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $6.18B | 1.49% | 37,680,871 | -1,852,660 | -4.69% | 1.59% | 2013-06-30 | $164 | ~$75 | +120.00% | |
| 4 | MEDTRONIC PLC | $5.51B | 1.33% | 68,384,486 | -6,497,585 | -8.68% | 1.34% | 2015-03-31 | $81 | ~$78 | +3.73% | |
| 5 | JPMORGAN CHASE & CO JPM | $5.51B | 1.33% | 62,677,811 | -2,454,158 | -3.77% | 1.41% | 2013-06-30 | $88 | ~$53 | +64.20% | |
| 6 | WELLS FARGO & CO NEW WFC | $5.41B | 1.30% | 97,189,365 | -3,351,450 | -3.33% | 1.39% | 2013-06-30 | $56 | ~$42 | +32.54% | |
| 7 | ALLERGAN PLC | $5.15B | 1.24% | 21,555,942 | -1,130,455 | -4.98% | 1.20% | 2015-06-30 | $239 | ~$294 | -18.67% | |
| 8 | LILLY ELI & CO LLY | $4.77B | 1.15% | 56,658,958 | -148,554 | -0.26% | 1.05% | 2013-06-30 | $84 | ~$56 | +49.01% | |
| 9 | BANK AMER CORP BAC | $4.69B | 1.13% | 198,685,780 | -5,625,097 | -2.75% | 1.13% | 2013-06-30 | $24 | ~$16 | +49.69% | |
| 10 | CHUBB LIMITED | $4.52B | 1.09% | 33,210,156 | -18,492 | -0.06% | 1.10% | 2016-03-31 | $136 | ~$119 | +14.13% | |
| 11 | PNC FINL SVCS GROUP INC PNC | $4.47B | 1.08% | 37,153,615 | -3,648,556 | -8.94% | 1.20% | 2013-06-30 | $120 | ~$75 | +61.21% | |
| 12 | JOHNSON & JOHNSON JNJ | $4.15B | 1.00% | 33,299,365 | -1,499,458 | -4.31% | 1.01% | 2013-06-30 | $125 | ~$87 | +43.65% | |
| 13 | INTEL CORP INTC | $4.02B | 0.97% | 111,452,936 | -11,493,169 | -9.35% | 1.12% | 2013-06-30 | $36 | ~$28 | +26.81% | |
| 14 | MARSH & MCLENNAN COS INC MRSH | $3.22B | 0.77% | 43,526,413 | -312,832 | -0.71% | 0.74% | 2013-06-30 | $74 | ~$43 | +70.69% | |
| 15 | CARDINAL HEALTH INC CAH | $3.22B | 0.77% | 39,425,487 | -695,079 | -1.73% | 0.72% | 2013-06-30 | $82 | ~$56 | +46.39% | |
| 16 | HONEYWELL INTL INC HON | $2.90B | 0.70% | 23,211,957 | -1,845,667 | -7.37% | 0.73% | 2013-06-30 | $125 | ~$89 | +41.07% | |
| 17 | ALPHABET INC GOOGL | $2.86B | 0.69% | 3,370,209 | -814,928 | -19.47% | 0.83% | 2015-12-31 | $848 | ~$775 | +9.37% | |
| 18 | COSTCO WHSL CORP NEW COST | $2.76B | 0.66% | 16,446,434 | -1,587,743 | -8.80% | 0.72% | 2013-06-30 | $168 | ~$149 | +12.33% | |
| 19 | BLACKROCK INC BLKCHF | $2.65B | 0.64% | 6,905,749 | -325,478 | -4.50% | 0.69% | 2013-06-30 | $384 | ~$267 | +43.90% | |
| 20 | VERIZON COMMUNICATIONS INC VZ | $2.47B | 0.60% | 50,707,694 | -9,589,683 | -15.90% | 0.81% | 2013-06-30 | $49 | ~$49 | -1.46% | |
| 21 | HCA HOLDINGS INC HCA | $2.40B | 0.58% | 26,978,130 | -2,175,627 | -7.46% | 0.54% | 2013-06-30 | $89 | ~$59 | +50.11% | |
| 22 | METLIFE INC MET | $2.30B | 0.55% | 43,557,309 | -2,102,693 | -4.61% | 0.62% | 2013-06-30 | $53 | ~$50 | +6.23% | |
| 23 | VISA INC V | $2.22B | 0.53% | 24,954,502 | -3,048,647 | -10.89% | 0.55% | 2013-06-30 | $89 | ~$67 | +33.38% | |
| 24 | DOW CHEM CO | $2.17B | 0.52% | 34,220,117 | -1,257,909 | -3.55% | 0.51% | 2013-06-30 | $64 | ~$45 | +41.95% | |
| 25 | AMAZON COM INC AMZN | $2.14B | 0.52% | 2,417,635 | -242,113 | -9.10% | 0.50% | 2013-06-30 | $887 | ~$336 | +164.01% | |
| 26 | PRUDENTIAL FINL INC PRU | $2.06B | 0.50% | 19,298,534 | -866,971 | -4.30% | 0.53% | 2013-06-30 | $107 | ~$76 | +39.91% | |
| 27 | LOWES COS INC LOW | $1.90B | 0.46% | 23,139,719 | -3,663,737 | -13.67% | 0.48% | 2013-06-30 | $82 | ~$44 | +88.83% | |
| 28 | INCYTE CORP INCY | $1.85B | 0.45% | 13,832,080 | -4,228,047 | -23.41% | 0.45% | 2013-06-30 | $134 | ~$64 | +107.33% | |
| 29 | PIONEER NAT RES CO PXDEUR | $1.76B | 0.42% | 9,475,098 | -1,683,852 | -15.09% | 0.50% | 2013-06-30 | $186 | ~$152 | +22.41% | |
| 30 | BOSTON SCIENTIFIC CORP BSX | $1.69B | 0.41% | 67,989,510 | -1,598,442 | -2.30% | 0.38% | 2013-06-30 | $25 | ~$13 | +95.68% |