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 | BRISTOL MYERS SQUIBB CO BMY | $8.30B | 2.00% | 152,539,694 | +4,296,506 | +2.90% | 2.17% | 2013-06-30 | $54 | ~$50 | +9.65% | |
| 2 | MICROSOFT CORP MSFT | $8.13B | 1.96% | 123,424,443 | -12,425,951 | -9.15% | 2.12% | 2013-06-30 | $66 | ~$37 | +77.60% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | APPLE INC AAPL | $5.79B | 1.39% | 40,313,026 | +4,991,639 | +14.13% | 1.03% | 2013-06-30 | $144 | ~$91 | +58.50% | |
| 6 | MEDTRONIC PLC | $5.51B | 1.33% | 68,384,486 | -6,497,585 | -8.68% | 1.34% | 2015-03-31 | $81 | ~$78 | +3.73% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | ALLERGAN PLC | $5.15B | 1.24% | 21,555,942 | -1,130,455 | -4.98% | 1.20% | 2015-06-30 | $239 | ~$294 | -18.67% | |
| 10 | LILLY ELI & CO LLY | $4.77B | 1.15% | 56,658,958 | -148,554 | -0.26% | 1.05% | 2013-06-30 | $84 | ~$56 | +49.01% | |
| 11 | 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% | |
| 12 | CHUBB LIMITED | $4.52B | 1.09% | 33,210,156 | -18,492 | -0.06% | 1.10% | 2016-03-31 | $136 | ~$119 | +14.13% | |
| 13 | CHEVRON CORP NEW CVX | $4.52B | 1.09% | 42,122,899 | +1,687,569 | +4.17% | 1.19% | 2013-06-30 | $107 | ~$115 | -6.58% | |
| 14 | 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% | |
| 15 | JOHNSON & JOHNSON JNJ | $4.15B | 1.00% | 33,299,365 | -1,499,458 | -4.31% | 1.01% | 2013-06-30 | $125 | ~$87 | +43.65% | |
| 16 | EXXON MOBIL CORP XOM | $4.09B | 0.98% | 49,819,518 | +774,086 | +1.58% | 1.11% | 2013-06-30 | $82 | ~$91 | -9.70% | |
| 17 | INTEL CORP INTC | $4.02B | 0.97% | 111,452,936 | -11,493,169 | -9.35% | 1.12% | 2013-06-30 | $36 | ~$28 | +26.81% | |
| 18 | CISCO SYS INC CSCO | $3.77B | 0.91% | 111,529,451 | +9,958,755 | +9.80% | 0.77% | 2013-06-30 | $34 | ~$26 | +32.23% | |
| 19 | MCKESSON CORP MCK | $3.37B | 0.81% | 22,730,846 | +192,254 | +0.85% | 0.79% | 2013-06-30 | $148 | ~$150 | -0.91% | |
| 20 | PEPSICO INC PEP | $3.29B | 0.79% | 29,390,562 | +1,922,106 | +7.00% | 0.72% | 2013-06-30 | $112 | ~$98 | +13.59% | |
| 21 | COMCAST CORP NEW CMCSA | $3.28B | 0.79% | 87,354,659 | +41,671,920 | +91.22% | 0.79% | 2013-06-30 | $38 | ~$23 | +62.95% | |
| 22 | 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% | |
| 23 | CARDINAL HEALTH INC CAH | $3.22B | 0.77% | 39,425,487 | -695,079 | -1.73% | 0.72% | 2013-06-30 | $82 | ~$56 | +46.39% | |
| 24 | UNITED PARCEL SERVICE INC UPS | $3.15B | 0.76% | 29,387,614 | +1,117,802 | +3.95% | 0.81% | 2013-06-30 | $107 | ~$91 | +17.41% | |
| 25 | PHILIP MORRIS INTL INC PM | $3.03B | 0.73% | 26,808,184 | +361,617 | +1.37% | 0.61% | 2013-06-30 | $113 | ~$92 | +22.80% | |
| 26 | 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% | |
| 27 | ALPHABET INC GOOGL | $2.86B | 0.69% | 3,370,209 | -814,928 | -19.47% | 0.83% | 2015-12-31 | $848 | ~$775 | +9.37% | |
| 28 | EATON CORP PLC | $2.79B | 0.67% | 37,607,505 | +875,616 | +2.38% | 0.62% | 2013-06-30 | $74 | ~$66 | +11.58% | |
| 29 | NIKE INC NKE | $2.78B | 0.67% | 49,907,256 | +2,375,447 | +5.00% | 0.61% | 2013-06-30 | $56 | ~$51 | +9.91% | |
| 30 | 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% |