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 | 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% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $3.75B | 1.08% | 49,787,423 | +304,911 | +0.62% | 1.11% | 2013-06-30 | $75 | ~$66 | +14.91% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | APPLE INC AAPL | $2.72B | 0.78% | 4,850,109 | +240,272 | +5.21% | 0.69% | 2013-06-30 | $561 | ~$402 | +39.44% | |
| 13 | ACE LTD | $2.62B | 0.75% | 25,294,492 | +183,550 | +0.73% | 0.74% | 2013-06-30 | $104 | ~$90 | +15.47% | |
| 14 | CITIGROUP INC C | $2.58B | 0.74% | 49,564,478 | +361,897 | +0.74% | 0.75% | 2013-06-30 | $52 | ~$48 | +8.57% | |
| 15 | 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% | |
| 16 | BP PLC BP | $2.41B | 0.69% | 49,583,801 | +2,450,061 | +5.20% | 0.62% | 2013-06-30 | $49 | ~$42 | +15.96% | |
| 17 | GENERAL ELECTRIC CO | $2.37B | 0.68% | 84,623,665 | +2,166,663 | +2.63% | 0.62% | 2013-06-30 | $28 | ~$23 | +20.50% | |
| 18 | COMCAST CORP NEW CMCSA | $2.30B | 0.66% | 44,323,653 | +928,010 | +2.14% | 0.61% | 2013-06-30 | $52 | ~$42 | +23.67% | |
| 19 | FOREST LABS INC | $2.24B | 0.64% | 37,251,645 | +71,751 | +0.19% | 0.50% | 2013-06-30 | $60 | ~$41 | +46.34% | |
| 20 | UNITED TECHNOLOGIES CORP UTXZ | $2.20B | 0.63% | 19,315,716 | +964,923 | +5.26% | 0.62% | 2013-06-30 | $114 | ~$94 | +21.28% | |
| 21 | ACCENTURE PLC IRELAND | $2.03B | 0.58% | 24,697,772 | +4,955,784 | +25.10% | 0.46% | 2013-06-30 | $82 | ~$73 | +12.05% | |
| 22 | ANADARKO PETE CORP APC3EUR | $1.97B | 0.57% | 24,850,396 | +160,900 | +0.65% | 0.72% | 2013-06-30 | $79 | ~$86 | -7.69% | |
| 23 | GOOGLE INC | $1.97B | 0.57% | 1,754,813 | +84,880 | +5.08% | 0.46% | 2013-06-30 | $1,121 | ~$886 | +26.48% | |
| 24 | ASTRAZENECA PLC AZNN | $1.76B | 0.51% | 29,588,699 | +4,136,502 | +16.25% | 0.41% | 2013-06-30 | $59 | ~$49 | +22.13% | |
| 25 | FORD MTR CO DEL F | $1.75B | 0.50% | 113,632,779 | +10,410,084 | +10.09% | 0.55% | 2013-06-30 | $15 | ~$16 | -0.66% | |
| 26 | PIONEER NAT RES CO PXDEUR | $1.52B | 0.44% | 8,236,609 | +130,326 | +1.61% | 0.48% | 2013-06-30 | $184 | ~$145 | +26.59% | |
| 27 | WAL-MART STORES INC WMT | $1.50B | 0.43% | 19,044,860 | +5,567,065 | +41.31% | 0.31% | 2013-06-30 | $79 | ~$75 | +4.94% | |
| 28 | KRAFT FOODS GROUPINC | $1.48B | 0.43% | 27,462,681 | +12,407 | +0.05% | 0.45% | 2013-06-30 | $54 | ~$56 | -3.49% | |
| 29 | INTL PAPER CO IP | $1.36B | 0.39% | 27,690,013 | +7,490,158 | +37.08% | 0.28% | 2013-06-30 | $49 | ~$45 | +8.92% | |
| 30 | NXP SEMICONDUCTORS N V | $1.33B | 0.38% | 28,935,677 | +5,012,159 | +20.95% | 0.28% | 2013-06-30 | $46 | ~$34 | +36.98% |