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 | 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% | |
| 6 | 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% | |
| 7 | CVS CAREMARK CORPORATION CVS | $2.73B | 0.86% | 48,177,933 | +562,083 | +1.18% | 0.89% | 2013-06-30 | $57 | ~$57 | -0.75% | |
| 8 | 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% | |
| 9 | BLACKROCK INC BLKCHF | $2.61B | 0.82% | 9,640,235 | +151,166 | +1.59% | 0.80% | 2013-06-30 | $271 | ~$257 | +5.32% | |
| 10 | 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% | |
| 11 | CITIGROUP INC C | $2.39B | 0.75% | 49,202,581 | +2,033,717 | +4.31% | 0.74% | 2013-06-30 | $49 | ~$48 | +1.10% | |
| 12 | ACE LTD | $2.35B | 0.74% | 25,110,942 | +1,380,213 | +5.82% | 0.69% | 2013-06-30 | $94 | ~$90 | +4.43% | |
| 13 | AMGEN INC AMGN | $2.29B | 0.72% | 20,433,097 | +357,846 | +1.78% | 0.65% | 2013-06-30 | $112 | ~$99 | +13.33% | |
| 14 | APPLE INC AAPL | $2.20B | 0.69% | 4,609,837 | +29,157 | +0.64% | 0.59% | 2013-06-30 | $477 | ~$396 | +20.29% | |
| 15 | 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% | |
| 16 | EATON CORP PLC | $2.09B | 0.65% | 30,386,362 | +269,799 | +0.90% | 0.65% | 2013-06-30 | $69 | ~$66 | +4.58% | |
| 17 | UNITED PARCEL SERVICE INC UPS | $2.08B | 0.65% | 22,815,677 | +879,285 | +4.01% | 0.62% | 2013-06-30 | $91 | ~$87 | +5.54% | |
| 18 | BP PLC BP | $1.98B | 0.62% | 47,133,740 | +752,053 | +1.62% | 0.63% | 2013-06-30 | $42 | ~$42 | +0.69% | |
| 19 | ORACLE CORP ORCL | $1.71B | 0.53% | 51,414,864 | +6,313,930 | +14.00% | 0.45% | 2013-06-30 | $33 | ~$31 | +7.45% | |
| 20 | EBAY INC EBAY | $1.58B | 0.50% | 28,351,382 | +1,656,513 | +6.21% | 0.45% | 2013-06-30 | $56 | ~$52 | +7.62% | |
| 21 | ACCENTURE PLC IRELAND | $1.45B | 0.46% | 19,741,988 | +6,506,274 | +49.16% | 0.31% | 2013-06-30 | $74 | ~$72 | +1.94% | |
| 22 | DOMINION RES INC VA NEW D | $1.38B | 0.43% | 22,100,559 | +1,375,662 | +6.64% | 0.38% | 2013-06-30 | $62 | ~$57 | +9.62% | |
| 23 | SUNCOR ENERGY INCNEW SU | $1.32B | 0.41% | 36,953,669 | +4,271,941 | +13.07% | 0.31% | 2013-06-30 | $36 | ~$30 | +19.87% | |
| 24 | ASTRAZENECA PLC AZNN | $1.32B | 0.41% | 25,452,197 | +1,834,080 | +7.77% | 0.36% | 2013-06-30 | $52 | ~$47 | +9.40% | |
| 25 | UNILEVER N V UNUSD | $1.12B | 0.35% | 29,717,354 | +628,650 | +2.16% | 0.37% | 2013-06-30 | $38 | ~$39 | -4.00% | |
| 26 | COVIDIEN PLC | $1.08B | 0.34% | 17,728,750 | +2,395,283 | +15.62% | 0.31% | 2013-06-30 | $61 | ~$63 | -2.83% | |
| 27 | MCDONALDS CORP MCD | $1.02B | 0.32% | 10,608,373 | +1,508,662 | +16.58% | 0.29% | 2013-06-30 | $96 | ~$99 | -2.62% | |
| 28 | WAL-MART STORES INC WMT | $996.8M | 0.31% | 13,477,795 | +3,130,002 | +30.25% | 0.25% | 2013-06-30 | $74 | ~$74 | -0.63% | |
| 29 | PRICELINE COM INC | $993.0M | 0.31% | 982,246 | +6,639 | +0.68% | 0.26% | 2013-06-30 | $1,011 | ~$828 | +22.13% | |
| 30 | ANHEUSER BUSCH INBEV SA/NV BUD | $972.4M | 0.30% | 9,802,142 | +3,700,066 | +60.64% | 0.18% | 2013-06-30 | $99 | ~$92 | +7.89% |