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 | 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% | |
| 2 | JOHNSON & JOHNSON JNJ | $4.02B | 1.16% | 43,872,226 | -2,376,441 | -5.14% | 1.26% | 2013-06-30 | $92 | ~$86 | +6.67% | |
| 3 | 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% | |
| 4 | BLACKROCK INC BLKCHF | $2.93B | 0.84% | 9,270,689 | -369,546 | -3.83% | 0.82% | 2013-06-30 | $316 | ~$257 | +23.16% | |
| 5 | MEDTRONIC INC | $2.85B | 0.82% | 49,693,066 | -574,068 | -1.14% | 0.84% | 2013-06-30 | $57 | ~$51 | +11.50% | |
| 6 | PFIZER INC PFE | $2.81B | 0.81% | 91,709,727 | -13,584,979 | -12.90% | 0.95% | 2013-06-30 | $31 | ~$28 | +9.35% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | INTEL CORP INTC | $2.23B | 0.64% | 85,738,423 | -11,362,011 | -11.70% | 0.70% | 2013-06-30 | $26 | ~$24 | +7.18% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | AMGEN INC AMGN | $2.15B | 0.62% | 18,847,196 | -1,585,901 | -7.76% | 0.72% | 2013-06-30 | $114 | ~$99 | +15.57% | |
| 13 | EATON CORP PLC | $2.13B | 0.61% | 28,009,487 | -2,376,875 | -7.82% | 0.65% | 2013-06-30 | $76 | ~$66 | +15.64% | |
| 14 | MCKESSON CORP MCK | $2.02B | 0.58% | 12,542,928 | -2,253,712 | -15.23% | 0.59% | 2013-06-30 | $161 | ~$114 | +40.96% | |
| 15 | ORACLE CORP ORCL | $1.92B | 0.55% | 50,176,869 | -1,237,995 | -2.41% | 0.53% | 2013-06-30 | $38 | ~$31 | +23.94% | |
| 16 | TEVA PHARMACEUTICAL INDS LTD TEVA | $1.82B | 0.52% | 45,299,293 | -13,705,520 | -23.23% | 0.70% | 2013-06-30 | $40 | ~$39 | +2.24% | |
| 17 | AMERICAN INTL GROUP INC AIG | $1.77B | 0.51% | 34,625,881 | -5,135,223 | -12.92% | 0.61% | 2013-06-30 | $51 | ~$45 | +14.21% | |
| 18 | HONEYWELL INTL INC HON | $1.75B | 0.50% | 19,126,070 | -323,896 | -1.67% | 0.51% | 2013-06-30 | $91 | ~$79 | +15.16% | |
| 19 | PROCTER & GAMBLE CO PG | $1.71B | 0.49% | 21,061,730 | -142,276 | -0.67% | 0.50% | 2013-06-30 | $81 | ~$77 | +5.74% | |
| 20 | TIME WARNER INC TWXCHF | $1.70B | 0.49% | 24,396,494 | -247,579 | -1.00% | 0.51% | 2013-06-30 | $70 | ~$58 | +20.58% | |
| 21 | DISNEY WALT CO DIS | $1.64B | 0.47% | 21,461,273 | -1,030,424 | -4.58% | 0.45% | 2013-06-30 | $76 | ~$63 | +20.98% | |
| 22 | PRUDENTIAL FINL INC PRU | $1.63B | 0.47% | 17,726,079 | -709,662 | -3.85% | 0.45% | 2013-06-30 | $92 | ~$73 | +26.28% | |
| 23 | INTERNATIONAL BUSINESS MACHS IBM | $1.56B | 0.45% | 8,328,034 | -3,311,341 | -28.45% | 0.67% | 2013-06-30 | $188 | ~$191 | -1.70% | |
| 24 | NEXTERA ENERGY INC NEE | $1.56B | 0.45% | 18,171,816 | -165,956 | -0.90% | 0.46% | 2013-06-30 | $86 | ~$81 | +5.08% | |
| 25 | PHILIP MORRIS INTL INC PM | $1.55B | 0.44% | 17,758,516 | -968,604 | -5.17% | 0.51% | 2013-06-30 | $87 | ~$87 | +0.59% | |
| 26 | E M C CORP MASS | $1.50B | 0.43% | 59,826,576 | -23,434,653 | -28.15% | 0.67% | 2013-06-30 | $25 | ~$24 | +6.48% | |
| 27 | DOW CHEM CO | $1.50B | 0.43% | 33,789,040 | -10,847,426 | -24.30% | 0.54% | 2013-06-30 | $44 | ~$32 | +38.02% | |
| 28 | EBAY INC EBAY | $1.50B | 0.43% | 27,273,427 | -1,077,955 | -3.80% | 0.50% | 2013-06-30 | $55 | ~$52 | +5.89% | |
| 29 | DOMINION RES INC VA NEW D | $1.40B | 0.40% | 21,633,881 | -466,678 | -2.11% | 0.43% | 2013-06-30 | $65 | ~$57 | +13.50% | |
| 30 | AMERIPRISE FINL INC AMP | $1.28B | 0.37% | 11,159,048 | -774,693 | -6.49% | 0.34% | 2013-06-30 | $115 | ~$81 | +42.25% |