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 | MICROSOFT CORP MSFT | $4.30B | 1.35% | 128,989,190 | -12,465,421 | -8.81% | 1.59% | 2013-06-30 | $33 | ~$35 | -3.53% | |
| 2 | 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% | |
| 3 | JOHNSON & JOHNSON JNJ | $4.01B | 1.26% | 46,248,667 | -2,824,938 | -5.76% | 1.38% | 2013-06-30 | $87 | ~$86 | +0.97% | |
| 4 | 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% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $3.54B | 1.11% | 49,482,512 | -937,719 | -1.86% | 1.08% | 2013-06-30 | $72 | ~$65 | +9.36% | |
| 6 | 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% | |
| 7 | PFIZER INC PFE | $3.02B | 0.95% | 105,294,706 | -5,152,852 | -4.67% | 1.01% | 2013-06-30 | $29 | ~$28 | +2.50% | |
| 8 | MEDTRONIC INC | $2.68B | 0.84% | 50,267,134 | -833,753 | -1.63% | 0.86% | 2013-06-30 | $53 | ~$51 | +3.46% | |
| 9 | GILEAD SCIENCES INC GILD | $2.37B | 0.74% | 37,637,927 | -807,222 | -2.10% | 0.64% | 2013-06-30 | $63 | ~$51 | +22.71% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | INTEL CORP INTC | $2.23B | 0.70% | 97,100,434 | -19,299,141 | -16.58% | 0.92% | 2013-06-30 | $23 | ~$24 | -5.37% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | CARDINAL HEALTH INC CAH | $2.10B | 0.66% | 40,228,392 | -394,777 | -0.97% | 0.63% | 2013-06-30 | $52 | ~$47 | +10.49% | |
| 16 | UNITED TECHNOLOGIES CORP UTXZ | $1.98B | 0.62% | 18,350,793 | -1,527,080 | -7.68% | 0.60% | 2013-06-30 | $108 | ~$93 | +16.01% | |
| 17 | GENERAL ELECTRIC CO | $1.97B | 0.62% | 82,457,002 | -2,544,299 | -2.99% | 0.64% | 2013-06-30 | $24 | ~$23 | +3.02% | |
| 18 | COMCAST CORP NEW CMCSA | $1.96B | 0.61% | 43,395,643 | -3,002,557 | -6.47% | 0.63% | 2013-06-30 | $45 | ~$42 | +7.81% | |
| 19 | AMERICAN INTL GROUP INC AIG | $1.93B | 0.61% | 39,761,104 | -3,668,325 | -8.45% | 0.63% | 2013-06-30 | $49 | ~$45 | +8.79% | |
| 20 | MCKESSON CORP MCK | $1.90B | 0.59% | 14,796,640 | -189,558 | -1.26% | 0.56% | 2013-06-30 | $128 | ~$114 | +12.05% | |
| 21 | FORD MTR CO DEL F | $1.74B | 0.55% | 103,222,695 | -7,191,600 | -6.51% | 0.56% | 2013-06-30 | $17 | ~$15 | +9.05% | |
| 22 | DOW CHEM CO | $1.71B | 0.54% | 44,636,466 | -396,079 | -0.88% | 0.47% | 2013-06-30 | $38 | ~$32 | +19.37% | |
| 23 | TIME WARNER INC TWXCHF | $1.62B | 0.51% | 24,644,073 | -852,165 | -3.34% | 0.48% | 2013-06-30 | $66 | ~$58 | +13.82% | |
| 24 | PHILIP MORRIS INTL INC PM | $1.62B | 0.51% | 18,727,120 | -3,248,117 | -14.78% | 0.62% | 2013-06-30 | $87 | ~$87 | -0.03% | |
| 25 | HONEYWELL INTL INC HON | $1.62B | 0.51% | 19,449,966 | -3,001,308 | -13.37% | 0.58% | 2013-06-30 | $83 | ~$79 | +4.66% | |
| 26 | PROCTER & GAMBLE CO PG | $1.60B | 0.50% | 21,204,006 | -2,005,966 | -8.64% | 0.58% | 2013-06-30 | $76 | ~$77 | -1.82% | |
| 27 | FOREST LABS INC | $1.59B | 0.50% | 37,179,894 | -80,928 | -0.22% | 0.50% | 2013-06-30 | $43 | ~$41 | +4.37% | |
| 28 | PIONEER NAT RES CO PXDEUR | $1.53B | 0.48% | 8,106,283 | -1,906,536 | -19.04% | 0.47% | 2013-06-30 | $189 | ~$145 | +30.43% | |
| 29 | NEXTERA ENERGY INC NEE | $1.47B | 0.46% | 18,337,772 | -158,276 | -0.86% | 0.49% | 2013-06-30 | $80 | ~$81 | -1.62% | |
| 30 | GOOGLE INC | $1.46B | 0.46% | 1,669,933 | -125,988 | -7.02% | 0.52% | 2013-06-30 | $876 | ~$880 | -0.51% |