Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-12-31
$498.70B
Positions
1,978
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 | MERCK & CO INC MRK | $6.88B | 1.38% | 62,016,871 | +21,859,699 | +54.44% | 0.74% | 2013-06-30 | $111 | ~$69 | +59.67% | |
| 2 | SCHWAB CHARLES CORP SCHW | $6.65B | 1.33% | 79,847,280 | +4,431,475 | +5.88% | 1.15% | 2014-03-31 | $83 | ~$44 | +90.17% | |
| 3 | ALPHABET INC GOOGL | $6.31B | 1.27% | 71,524,044 | +7,009,742 | +10.87% | 1.31% | 2015-12-31 | $88 | ~$56 | +58.43% | |
| 4 | JPMORGAN CHASE & CO JPM | $5.37B | 1.08% | 40,070,126 | +1,929,600 | +5.06% | 0.85% | 2013-06-30 | $134 | ~$71 | +88.34% | |
| 5 | DANAHER CORPORATION DHR | $5.33B | 1.07% | 20,079,231 | +1,111,729 | +5.86% | 1.04% | 2013-06-30 | $265 | ~$129 | +106.37% | |
| 6 | CONOCOPHILLIPS COP | $5.14B | 1.03% | 43,592,546 | +621,122 | +1.45% | 0.94% | 2013-06-30 | $118 | ~$55 | +115.44% | |
| 7 | HOME DEPOT INC HD | $4.67B | 0.94% | 14,792,782 | +29,670 | +0.20% | 0.87% | 2013-06-30 | $316 | ~$185 | +71.05% | |
| 8 | HONEYWELL INTL INC HON | $4.62B | 0.93% | 21,579,632 | +4,733,461 | +28.10% | 0.60% | 2013-06-30 | $214 | ~$153 | +40.13% | |
| 9 | EXELON CORP EXC | $4.16B | 0.84% | 96,329,140 | +5,400,721 | +5.94% | 0.73% | 2013-06-30 | $43 | ~$30 | +46.30% | |
| 10 | ASTRAZENECA PLC AZNN | $3.70B | 0.74% | 54,606,052 | +2,359,136 | +4.52% | 0.61% | 2013-06-30 | $68 | ~$50 | +36.09% | |
| 11 | HCA HEALTHCARE INC HCA | $3.45B | 0.69% | 14,369,349 | +371,319 | +2.65% | 0.55% | 2013-06-30 | $240 | ~$94 | +155.87% | |
| 12 | EOG RES INC EOG | $3.10B | 0.62% | 23,920,005 | +5,779,996 | +31.86% | 0.43% | 2013-06-30 | $130 | ~$104 | +24.55% | |
| 13 | ACCENTURE PLC IRELAND | $3.06B | 0.61% | 11,463,437 | +170,379 | +1.51% | 0.62% | 2013-06-30 | $267 | ~$121 | +120.66% | |
| 14 | AMERICAN TOWER CORP NEW AMT | $2.80B | 0.56% | 13,238,663 | +1,320,263 | +11.08% | 0.55% | 2013-06-30 | $212 | ~$151 | +40.11% | |
| 15 | AMERICAN ELEC PWR CO INC AEP | $2.18B | 0.44% | 22,994,813 | +3,835,704 | +20.02% | 0.35% | 2013-06-30 | $95 | ~$80 | +18.60% | |
| 16 | AGILENT TECHNOLOGIES INC A | $2.01B | 0.40% | 13,407,849 | +40,208 | +0.30% | 0.35% | 2013-06-30 | $150 | ~$110 | +36.09% | |
| 17 | COTERRA ENERGY INC CTRA | $2.00B | 0.40% | 81,311,345 | +1,410,652 | +1.77% | 0.44% | 2013-06-30 | $25 | ~$24 | +3.85% | |
| 18 | ALPHABET INC GOOG | $1.89B | 0.38% | 21,325,420 | +1,100,085 | +5.44% | 0.41% | 2015-12-31 | $89 | ~$58 | +52.29% | |
| 19 | QUALCOMM INC QCOM | $1.79B | 0.36% | 16,265,305 | +3,675,611 | +29.20% | 0.30% | 2013-06-30 | $110 | ~$127 | -13.37% | |
| 20 | UNILEVER PLC | $1.75B | 0.35% | 34,727,562 | +228,748 | +0.66% | 0.32% | 2020-12-31 | $50 | ~$52 | -2.49% | |
| 21 | ZOETIS INC ZTS | $1.70B | 0.34% | 11,616,674 | +1,999,749 | +20.79% | 0.30% | 2013-06-30 | $147 | ~$175 | -16.45% | |
| 22 | CENTENE CORP DEL CNC | $1.67B | 0.33% | 20,368,081 | +1,247,352 | +6.52% | 0.32% | 2013-06-30 | $82 | ~$59 | +38.82% | |
| 23 | INSULET CORP PODD | $1.65B | 0.33% | 5,611,021 | +558,486 | +11.05% | 0.25% | 2013-06-30 | $294 | ~$209 | +40.60% | |
| 24 | ABBOTT LABS ABT | $1.63B | 0.33% | 14,816,155 | +13,107,917 | +767.34% | 0.04% | 2013-06-30 | $110 | ~$97 | +12.68% | |
| 25 | M & T BK CORP MTB | $1.63B | 0.33% | 11,207,528 | +923,780 | +8.98% | 0.39% | 2013-06-30 | $145 | ~$146 | -0.43% | |
| 26 | NXP SEMICONDUCTORS N V | $1.59B | 0.32% | 10,092,388 | +1,285,204 | +14.59% | 0.28% | 2013-06-30 | $158 | ~$164 | -3.77% | |
| 27 | AMERICAN INTL GROUP INC AIG | $1.54B | 0.31% | 24,393,693 | +11,846,920 | +94.42% | 0.13% | 2013-06-30 | $63 | ~$53 | +18.90% | |
| 28 | BIOGEN INC BIIB | $1.50B | 0.30% | 5,411,213 | +275,596 | +5.37% | 0.29% | 2013-06-30 | $277 | ~$293 | -5.51% | |
| 29 | ALNYLAM PHARMACEUTICALS INC ALNY | $1.48B | 0.30% | 6,234,086 | +279,793 | +4.70% | 0.25% | 2013-09-30 | $238 | ~$93 | +156.14% | |
| 30 | NEXTERA ENERGY INC NEE | $1.41B | 0.28% | 16,916,808 | +3,468,852 | +25.79% | 0.22% | 2013-06-30 | $84 | ~$72 | +16.22% |