Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2013-12-31
$347.76B
Positions
2,144
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 | $7.71B | 2.22% | 154,016,283 | +9,539,821 | +6.60% | 2.15% | 2013-06-30 | $50 | ~$47 | +7.40% | |
| 2 | WELLS FARGO & CO NEW WFC | $6.13B | 1.76% | 135,011,693 | +1,090,496 | +0.81% | 1.73% | 2013-06-30 | $45 | ~$41 | +9.96% | |
| 3 | MICROSOFT CORP MSFT | $5.59B | 1.61% | 149,410,235 | +20,421,045 | +15.83% | 1.35% | 2013-06-30 | $37 | ~$35 | +8.04% | |
| 4 | EXXON MOBIL CORP XOM | $5.58B | 1.60% | 55,091,856 | +785,762 | +1.45% | 1.46% | 2013-06-30 | $101 | ~$90 | +11.96% | |
| 5 | CHEVRON CORP NEW CVX | $5.15B | 1.48% | 41,212,684 | +1,770,899 | +4.49% | 1.50% | 2013-06-30 | $125 | ~$119 | +5.27% | |
| 6 | JPMORGAN CHASE & CO JPM | $4.31B | 1.24% | 73,639,020 | -5,806,018 | -7.31% | 1.29% | 2013-06-30 | $58 | ~$53 | +10.78% | |
| 7 | BRISTOL MYERS SQUIBB CO BMY | $4.23B | 1.22% | 79,538,203 | +814,677 | +1.03% | 1.14% | 2013-06-30 | $53 | ~$45 | +18.28% | |
| 8 | JOHNSON & JOHNSON JNJ | $4.02B | 1.16% | 43,872,226 | -2,376,441 | -5.14% | 1.26% | 2013-06-30 | $92 | ~$86 | +6.67% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $3.75B | 1.08% | 49,787,423 | +304,911 | +0.62% | 1.11% | 2013-06-30 | $75 | ~$66 | +14.91% | |
| 10 | CVS CAREMARK CORPORATION CVS | $3.57B | 1.03% | 49,820,065 | +1,642,132 | +3.41% | 0.86% | 2013-06-30 | $72 | ~$57 | +24.67% | |
| 11 | PNC FINL SVCS GROUP INC PNC | $3.36B | 0.97% | 43,348,378 | +442,771 | +1.03% | 0.97% | 2013-06-30 | $78 | ~$73 | +6.36% | |
| 12 | LILLY ELI & CO LLY | $3.24B | 0.93% | 63,571,417 | +10,265,965 | +19.26% | 0.84% | 2013-06-30 | $51 | ~$49 | +3.25% | |
| 13 | LOWES COS INC LOW | $2.98B | 0.86% | 60,211,766 | -15,969,402 | -20.96% | 1.14% | 2013-06-30 | $50 | ~$41 | +21.15% | |
| 14 | BLACKROCK INC BLKCHF | $2.93B | 0.84% | 9,270,689 | -369,546 | -3.83% | 0.82% | 2013-06-30 | $316 | ~$257 | +23.16% | |
| 15 | VERIZON COMMUNICATIONS INC VZ | $2.85B | 0.82% | 58,074,292 | +3,347,012 | +6.12% | 0.80% | 2013-06-30 | $49 | ~$50 | -1.52% | |
| 16 | MEDTRONIC INC | $2.85B | 0.82% | 49,693,066 | -574,068 | -1.14% | 0.84% | 2013-06-30 | $57 | ~$51 | +11.50% | |
| 17 | PFIZER INC PFE | $2.81B | 0.81% | 91,709,727 | -13,584,979 | -12.90% | 0.95% | 2013-06-30 | $31 | ~$28 | +9.35% | |
| 18 | APPLE INC AAPL | $2.72B | 0.78% | 4,850,109 | +240,272 | +5.21% | 0.69% | 2013-06-30 | $561 | ~$402 | +39.44% | |
| 19 | GILEAD SCIENCES INC GILD | $2.64B | 0.76% | 35,111,110 | -2,526,817 | -6.71% | 0.74% | 2013-06-30 | $75 | ~$51 | +46.75% | |
| 20 | ACE LTD | $2.62B | 0.75% | 25,294,492 | +183,550 | +0.73% | 0.74% | 2013-06-30 | $104 | ~$90 | +15.47% | |
| 21 | CITIGROUP INC C | $2.58B | 0.74% | 49,564,478 | +361,897 | +0.74% | 0.75% | 2013-06-30 | $52 | ~$48 | +8.57% | |
| 22 | UNITED PARCEL SERVICE INC UPS | $2.54B | 0.73% | 24,132,615 | +1,316,938 | +5.77% | 0.65% | 2013-06-30 | $105 | ~$87 | +20.49% | |
| 23 | BP PLC BP | $2.41B | 0.69% | 49,583,801 | +2,450,061 | +5.20% | 0.62% | 2013-06-30 | $49 | ~$42 | +15.96% | |
| 24 | CISCO SYS INC CSCO | $2.38B | 0.69% | 106,173,737 | -27,053,162 | -20.31% | 0.98% | 2013-06-30 | $22 | ~$24 | -7.65% | |
| 25 | GENERAL ELECTRIC CO | $2.37B | 0.68% | 84,623,665 | +2,166,663 | +2.63% | 0.62% | 2013-06-30 | $28 | ~$23 | +20.50% | |
| 26 | COMCAST CORP NEW CMCSA | $2.30B | 0.66% | 44,323,653 | +928,010 | +2.14% | 0.61% | 2013-06-30 | $52 | ~$42 | +23.67% | |
| 27 | FOREST LABS INC | $2.24B | 0.64% | 37,251,645 | +71,751 | +0.19% | 0.50% | 2013-06-30 | $60 | ~$41 | +46.34% | |
| 28 | INTEL CORP INTC | $2.23B | 0.64% | 85,738,423 | -11,362,011 | -11.70% | 0.70% | 2013-06-30 | $26 | ~$24 | +7.18% | |
| 29 | MARSH & MCLENNAN COS INC MRSH | $2.22B | 0.64% | 45,992,292 | -4,169,299 | -8.31% | 0.68% | 2013-06-30 | $48 | ~$40 | +21.14% | |
| 30 | CARDINAL HEALTH INC CAH | $2.20B | 0.63% | 32,989,953 | -7,238,439 | -17.99% | 0.66% | 2013-06-30 | $67 | ~$47 | +41.55% |