Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-09-30
$435.63B
Positions
2,130
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 | $9.41B | 2.16% | 147,604,148 | -3,495,125 | -2.31% | 1.98% | 2013-06-30 | $64 | ~$50 | +28.54% | |
| 2 | MICROSOFT CORP MSFT | $8.47B | 1.94% | 113,742,943 | -5,586,881 | -4.68% | 1.94% | 2013-06-30 | $74 | ~$37 | +100.87% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $6.90B | 1.58% | 35,208,085 | -1,639,740 | -4.45% | 1.61% | 2013-06-30 | $196 | ~$75 | +162.71% | |
| 4 | MERCK & CO INC MRK | $6.76B | 1.55% | 105,627,144 | -1,511,843 | -1.41% | 1.62% | 2013-06-30 | $64 | ~$48 | +32.42% | |
| 5 | JPMORGAN CHASE & CO JPM | $5.65B | 1.30% | 59,163,828 | -1,745,466 | -2.87% | 1.31% | 2013-06-30 | $96 | ~$53 | +78.57% | |
| 6 | PNC FINL SVCS GROUP INC PNC | $4.79B | 1.10% | 35,542,308 | -1,202,061 | -3.27% | 1.08% | 2013-06-30 | $135 | ~$75 | +80.70% | |
| 7 | BANK AMER CORP BAC | $4.50B | 1.03% | 177,697,899 | -13,995,681 | -7.30% | 1.10% | 2013-06-30 | $25 | ~$16 | +60.83% | |
| 8 | APPLE INC AAPL | $4.37B | 1.00% | 28,330,452 | -7,176,396 | -20.21% | 1.20% | 2013-06-30 | $154 | ~$91 | +70.06% | |
| 9 | CHUBB LIMITED | $4.05B | 0.93% | 28,395,861 | -3,554,701 | -11.13% | 1.09% | 2016-03-31 | $143 | ~$119 | +19.41% | |
| 10 | ALLERGAN PLC | $4.02B | 0.92% | 19,618,016 | -1,086,951 | -5.25% | 1.19% | 2015-06-30 | $205 | ~$294 | -30.23% | |
| 11 | JOHNSON & JOHNSON JNJ | $4.00B | 0.92% | 30,795,970 | -1,916,275 | -5.86% | 1.02% | 2013-06-30 | $130 | ~$87 | +49.95% | |
| 12 | EXXON MOBIL CORP XOM | $3.93B | 0.90% | 47,961,494 | -208,653 | -0.43% | 0.92% | 2013-06-30 | $82 | ~$91 | -9.73% | |
| 13 | INTEL CORP INTC | $3.88B | 0.89% | 101,809,413 | -7,933,944 | -7.23% | 0.87% | 2013-06-30 | $38 | ~$28 | +33.88% | |
| 14 | CITIGROUP INC C | $3.50B | 0.80% | 48,157,913 | -683,699 | -1.40% | 0.77% | 2013-06-30 | $73 | ~$57 | +28.46% | |
| 15 | MARSH & MCLENNAN COS INC MRSH | $3.38B | 0.78% | 40,301,896 | -2,514,535 | -5.87% | 0.79% | 2013-06-30 | $84 | ~$43 | +93.61% | |
| 16 | PEPSICO INC PEP | $3.22B | 0.74% | 28,887,073 | -615,739 | -2.09% | 0.80% | 2013-06-30 | $111 | ~$99 | +13.08% | |
| 17 | WELLS FARGO CO NEW WFC | $3.20B | 0.73% | 58,019,169 | -32,042,455 | -35.58% | 1.18% | 2013-06-30 | $55 | ~$42 | +31.32% | |
| 18 | COMCAST CORP NEW CMCSA | $3.14B | 0.72% | 81,483,614 | -4,292,939 | -5.00% | 0.79% | 2013-06-30 | $38 | ~$23 | +66.81% | |
| 19 | CISCO SYS INC CSCO | $3.13B | 0.72% | 93,017,907 | -2,737,793 | -2.86% | 0.71% | 2013-06-30 | $34 | ~$26 | +31.56% | |
| 20 | NEXTERA ENERGY INC NEE | $2.94B | 0.68% | 20,070,678 | -8,534 | -0.04% | 0.66% | 2013-06-30 | $147 | ~$90 | +62.97% | |
| 21 | CARDINAL HEALTH INC CAH | $2.77B | 0.64% | 41,337,393 | -2,532,461 | -5.77% | 0.80% | 2013-06-30 | $67 | ~$58 | +15.11% | |
| 22 | HONEYWELL INTL INC HON | $2.71B | 0.62% | 19,098,777 | -2,840,107 | -12.95% | 0.69% | 2013-06-30 | $142 | ~$89 | +60.12% | |
| 23 | ACCENTURE PLC IRELAND | $2.59B | 0.59% | 19,163,455 | -2,873,633 | -13.04% | 0.64% | 2013-06-30 | $135 | ~$80 | +69.00% | |
| 24 | VISA INC V | $2.43B | 0.56% | 23,105,796 | -1,715,059 | -6.91% | 0.55% | 2013-06-30 | $105 | ~$67 | +57.95% | |
| 25 | LOCKHEED MARTIN CORP LMT | $2.42B | 0.56% | 7,805,525 | -1,695,381 | -17.84% | 0.62% | 2013-06-30 | $310 | ~$147 | +111.14% | |
| 26 | EATON CORP PLC | $2.36B | 0.54% | 30,687,600 | -1,928,539 | -5.91% | 0.60% | 2013-06-30 | $77 | ~$66 | +15.57% | |
| 27 | ALIBABA GROUP HLDG LTD BABA | $2.34B | 0.54% | 13,542,775 | -3,113,034 | -18.69% | 0.55% | 2014-09-30 | $173 | ~$86 | +101.06% | |
| 28 | UNION PAC CORP UNP | $2.34B | 0.54% | 20,152,759 | -9,953 | -0.05% | 0.52% | 2013-06-30 | $116 | ~$91 | +27.35% | |
| 29 | SUNCOR ENERGY INC NEW SU | $2.32B | 0.53% | 66,195,082 | -902,797 | -1.35% | 0.46% | 2013-06-30 | $35 | ~$29 | +21.93% | |
| 30 | COSTCO WHSL CORP NEW COST | $2.20B | 0.50% | 13,376,970 | -1,150,232 | -7.92% | 0.55% | 2013-06-30 | $164 | ~$149 | +10.06% |