Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-12-31
$452.59B
Positions
2,140
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 | $8.46B | 1.87% | 138,072,299 | -9,531,849 | -6.46% | 2.16% | 2013-06-30 | $61 | ~$50 | +23.55% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $7.57B | 1.67% | 34,337,624 | -870,461 | -2.47% | 1.58% | 2013-06-30 | $220 | ~$75 | +195.72% | |
| 3 | JPMORGAN CHASE & CO JPM | $6.07B | 1.34% | 56,738,316 | -2,425,512 | -4.10% | 1.30% | 2013-06-30 | $107 | ~$53 | +99.96% | |
| 4 | MERCK & CO INC MRK | $5.30B | 1.17% | 94,105,312 | -11,521,832 | -10.91% | 1.55% | 2013-06-30 | $56 | ~$48 | +16.37% | |
| 5 | PNC FINL SVCS GROUP INC PNC | $4.97B | 1.10% | 34,454,472 | -1,087,836 | -3.06% | 1.10% | 2013-06-30 | $144 | ~$75 | +93.46% | |
| 6 | CHEVRON CORP NEW CVX | $4.94B | 1.09% | 39,486,504 | -2,288,933 | -5.48% | 1.13% | 2013-06-30 | $125 | ~$115 | +8.94% | |
| 7 | LILLY ELI & CO LLY | $4.79B | 1.06% | 56,663,547 | -4,279,321 | -7.02% | 1.20% | 2013-06-30 | $84 | ~$58 | +44.71% | |
| 8 | INTEL CORP INTC | $4.51B | 1.00% | 97,725,417 | -4,083,996 | -4.01% | 0.89% | 2013-06-30 | $46 | ~$28 | +62.35% | |
| 9 | CHUBB LIMITED | $4.12B | 0.91% | 28,209,206 | -186,655 | -0.66% | 0.93% | 2016-03-31 | $146 | ~$119 | +22.40% | |
| 10 | JOHNSON & JOHNSON JNJ | $4.09B | 0.90% | 29,260,652 | -1,535,318 | -4.99% | 0.92% | 2013-06-30 | $140 | ~$87 | +61.14% | |
| 11 | EXXON MOBIL CORP XOM | $3.85B | 0.85% | 45,985,428 | -1,976,066 | -4.12% | 0.90% | 2013-06-30 | $84 | ~$91 | -7.90% | |
| 12 | FACEBOOK INC META | $3.53B | 0.78% | 20,028,718 | -1,336,270 | -6.25% | 0.84% | 2013-06-30 | $176 | ~$74 | +138.98% | |
| 13 | UNITED PARCEL SERVICE INC UPS | $3.46B | 0.77% | 29,066,905 | -256,718 | -0.88% | 0.81% | 2013-06-30 | $119 | ~$92 | +29.86% | |
| 14 | CISCO SYS INC CSCO | $3.45B | 0.76% | 90,003,123 | -3,014,784 | -3.24% | 0.72% | 2013-06-30 | $38 | ~$26 | +49.83% | |
| 15 | MCKESSON CORP MCK | $3.27B | 0.72% | 20,971,721 | -2,557,071 | -10.87% | 0.83% | 2013-06-30 | $156 | ~$150 | +3.94% | |
| 16 | CITIGROUP INC C | $3.19B | 0.71% | 42,920,718 | -5,237,195 | -10.88% | 0.80% | 2013-06-30 | $74 | ~$57 | +31.41% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $3.17B | 0.70% | 22,239,046 | -77,538 | -0.35% | 0.70% | 2013-06-30 | $143 | ~$100 | +42.88% | |
| 18 | NEXTERA ENERGY INC NEE | $3.13B | 0.69% | 20,055,324 | -15,354 | -0.08% | 0.68% | 2013-06-30 | $156 | ~$90 | +73.69% | |
| 19 | BLACKROCK INC BLKCHF | $3.09B | 0.68% | 6,018,962 | -1,240,754 | -17.09% | 0.75% | 2013-06-30 | $514 | ~$273 | +87.85% | |
| 20 | NIKE INC NKE | $3.02B | 0.67% | 48,222,328 | -1,983,631 | -3.95% | 0.60% | 2013-06-30 | $63 | ~$51 | +22.80% | |
| 21 | QUALCOMM INC QCOM | $2.96B | 0.65% | 46,205,196 | -5,958,878 | -11.42% | 0.62% | 2013-06-30 | $64 | ~$59 | +8.34% | |
| 22 | WELLS FARGO CO NEW WFC | $2.96B | 0.65% | 48,720,902 | -9,298,267 | -16.03% | 0.73% | 2013-06-30 | $61 | ~$42 | +44.47% | |
| 23 | MARSH & MCLENNAN COS INC MRSH | $2.93B | 0.65% | 35,952,710 | -4,349,186 | -10.79% | 0.78% | 2013-06-30 | $81 | ~$43 | +88.02% | |
| 24 | COMCAST CORP NEW CMCSA | $2.90B | 0.64% | 72,466,145 | -9,017,469 | -11.07% | 0.72% | 2013-06-30 | $40 | ~$23 | +73.61% | |
| 25 | ABBOTT LABS ABT | $2.79B | 0.62% | 48,863,084 | -2,303,393 | -4.50% | 0.63% | 2013-06-30 | $57 | ~$42 | +35.43% | |
| 26 | PHILIP MORRIS INTL INC PM | $2.77B | 0.61% | 26,238,974 | -955,942 | -3.52% | 0.69% | 2013-06-30 | $106 | ~$92 | +14.32% | |
| 27 | ACCENTURE PLC IRELAND | $2.60B | 0.58% | 16,999,180 | -2,164,275 | -11.29% | 0.59% | 2013-06-30 | $153 | ~$80 | +91.54% | |
| 28 | VISA INC V | $2.52B | 0.56% | 22,108,556 | -997,240 | -4.32% | 0.56% | 2013-06-30 | $114 | ~$67 | +71.13% | |
| 29 | PFIZER INC PFE | $2.51B | 0.55% | 69,289,674 | -1,021,416 | -1.45% | 0.58% | 2013-06-30 | $36 | ~$29 | +24.92% | |
| 30 | LOCKHEED MARTIN CORP LMT | $2.47B | 0.55% | 7,698,382 | -107,143 | -1.37% | 0.56% | 2013-06-30 | $321 | ~$147 | +118.46% |