Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2013-09-30
$319.38B
Positions
2,165
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 NEW MRK | $6.88B | 2.15% | 144,476,462 | +536,033 | +0.37% | 2.18% | 2013-06-30 | $48 | ~$46 | +2.49% | |
| 2 | WELLS FARGO & CO NEW WFC | $5.53B | 1.73% | 133,921,197 | +12,260,837 | +10.08% | 1.64% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 3 | CHEVRON CORP NEW CVX | $4.79B | 1.50% | 39,441,785 | +2,860,285 | +7.82% | 1.41% | 2013-06-30 | $121 | ~$118 | +2.57% | |
| 4 | EXXON MOBIL CORP XOM | $4.67B | 1.46% | 54,306,094 | +212,158 | +0.39% | 1.60% | 2013-06-30 | $86 | ~$90 | -4.76% | |
| 5 | MICROSOFT CORP MSFT | $4.30B | 1.35% | 128,989,190 | -12,465,421 | -8.81% | 1.59% | 2013-06-30 | $33 | ~$35 | -3.53% | |
| 6 | JPMORGAN CHASE & CO JPM | $4.11B | 1.29% | 79,445,038 | -16,599,034 | -17.28% | 1.65% | 2013-06-30 | $52 | ~$53 | -2.08% | |
| 7 | JOHNSON & JOHNSON JNJ | $4.01B | 1.26% | 46,248,667 | -2,824,938 | -5.76% | 1.38% | 2013-06-30 | $87 | ~$86 | +0.97% | |
| 8 | BRISTOL MYERS SQUIBB CO BMY | $3.64B | 1.14% | 78,723,526 | +19,398,830 | +32.70% | 0.87% | 2013-06-30 | $46 | ~$45 | +3.11% | |
| 9 | LOWES COS INC LOW | $3.63B | 1.14% | 76,181,168 | -5,843,468 | -7.12% | 1.09% | 2013-06-30 | $48 | ~$41 | +16.41% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $3.54B | 1.11% | 49,482,512 | -937,719 | -1.86% | 1.08% | 2013-06-30 | $72 | ~$65 | +9.36% | |
| 11 | CISCO SYS INC CSCO | $3.12B | 0.98% | 133,226,899 | -28,614,588 | -17.68% | 1.28% | 2013-06-30 | $23 | ~$24 | -3.66% | |
| 12 | PNC FINL SVCS GROUP INC PNC | $3.11B | 0.97% | 42,905,607 | +187,760 | +0.44% | 1.02% | 2013-06-30 | $72 | ~$73 | -0.64% | |
| 13 | PFIZER INC PFE | $3.02B | 0.95% | 105,294,706 | -5,152,852 | -4.67% | 1.01% | 2013-06-30 | $29 | ~$28 | +2.50% | |
| 14 | CVS CAREMARK CORPORATION CVS | $2.73B | 0.86% | 48,177,933 | +562,083 | +1.18% | 0.89% | 2013-06-30 | $57 | ~$57 | -0.75% | |
| 15 | LILLY ELI & CO LLY | $2.68B | 0.84% | 53,305,452 | +2,887,881 | +5.73% | 0.81% | 2013-06-30 | $50 | ~$49 | +2.39% | |
| 16 | MEDTRONIC INC | $2.68B | 0.84% | 50,267,134 | -833,753 | -1.63% | 0.86% | 2013-06-30 | $53 | ~$51 | +3.46% | |
| 17 | BLACKROCK INC BLKCHF | $2.61B | 0.82% | 9,640,235 | +151,166 | +1.59% | 0.80% | 2013-06-30 | $271 | ~$257 | +5.32% | |
| 18 | VERIZON COMMUNICATIONS INC VZ | $2.55B | 0.80% | 54,727,280 | +9,504,781 | +21.02% | 0.74% | 2013-06-30 | $47 | ~$50 | -6.72% | |
| 19 | CITIGROUP INC C | $2.39B | 0.75% | 49,202,581 | +2,033,717 | +4.31% | 0.74% | 2013-06-30 | $49 | ~$48 | +1.10% | |
| 20 | GILEAD SCIENCES INC GILD | $2.37B | 0.74% | 37,637,927 | -807,222 | -2.10% | 0.64% | 2013-06-30 | $63 | ~$51 | +22.71% | |
| 21 | ACE LTD | $2.35B | 0.74% | 25,110,942 | +1,380,213 | +5.82% | 0.69% | 2013-06-30 | $94 | ~$90 | +4.43% | |
| 22 | ANADARKO PETE CORP APC3EUR | $2.30B | 0.72% | 24,689,496 | -7,401,922 | -23.07% | 0.90% | 2013-06-30 | $93 | ~$86 | +8.22% | |
| 23 | AMGEN INC AMGN | $2.29B | 0.72% | 20,433,097 | +357,846 | +1.78% | 0.65% | 2013-06-30 | $112 | ~$99 | +13.33% | |
| 24 | TEVA PHARMACEUTICAL INDS LTD TEVA | $2.23B | 0.70% | 59,004,813 | -2,235,005 | -3.65% | 0.78% | 2013-06-30 | $38 | ~$39 | -3.62% | |
| 25 | INTEL CORP INTC | $2.23B | 0.70% | 97,100,434 | -19,299,141 | -16.58% | 0.92% | 2013-06-30 | $23 | ~$24 | -5.37% | |
| 26 | APPLE INC AAPL | $2.20B | 0.69% | 4,609,837 | +29,157 | +0.64% | 0.59% | 2013-06-30 | $477 | ~$396 | +20.29% | |
| 27 | MARSH & MCLENNAN COS INC MRSH | $2.18B | 0.68% | 50,161,591 | -804,927 | -1.58% | 0.66% | 2013-06-30 | $44 | ~$40 | +9.09% | |
| 28 | INTERNATIONAL BUSINESS MACHS IBM | $2.16B | 0.67% | 11,639,375 | +1,167,909 | +11.15% | 0.65% | 2013-06-30 | $185 | ~$191 | -2.95% | |
| 29 | E M C CORP MASS | $2.13B | 0.67% | 83,261,229 | -3,263,285 | -3.77% | 0.67% | 2013-06-30 | $26 | ~$24 | +8.21% | |
| 30 | CARDINAL HEALTH INC CAH | $2.10B | 0.66% | 40,228,392 | -394,777 | -0.97% | 0.63% | 2013-06-30 | $52 | ~$47 | +10.49% |