Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2014-03-31
$360.28B
Positions
2,135
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MERCK&COINC MRK | $8.92B | 2.48% | 157,082,791 | +3,066,508 | +1.99% | 2.22% | 2013-06-30 | $57 | ~$47 | +21.48% | |
| 2 | WELLSFARGO& WFC | $6.80B | 1.89% | 136,685,916 | +1,674,223 | +1.24% | 1.76% | 2013-06-30 | $50 | ~$41 | +20.24% | |
| 3 | EXXONMOBIL XOM | $5.50B | 1.53% | 56,295,412 | +1,203,556 | +2.18% | 1.60% | 2013-06-30 | $98 | ~$91 | +7.84% | |
| 4 | CHEVRONCORP CVX | $5.31B | 1.47% | 44,652,708 | +3,440,024 | +8.35% | 1.48% | 2013-06-30 | $119 | ~$119 | +0.00% | |
| 5 | BRISTOLMYERS BMY | $4.63B | 1.29% | 89,168,541 | +9,630,338 | +12.11% | 1.22% | 2013-06-30 | $52 | ~$46 | +13.53% | |
| 6 | JPMORGANCHASE JPM | $4.60B | 1.28% | 75,822,951 | +2,183,931 | +2.97% | 1.24% | 2013-06-30 | $61 | ~$53 | +14.58% | |
| 7 | JOHNSON&JOHNSON JNJ | $4.47B | 1.24% | 45,484,011 | +1,611,785 | +3.67% | 1.16% | 2013-06-30 | $98 | ~$86 | +13.98% | |
| 8 | UNITEDHEALTH UNH | $4.38B | 1.22% | 53,414,853 | +3,627,430 | +7.29% | 1.08% | 2013-06-30 | $82 | ~$66 | +23.44% | |
| 9 | PNCFINLSVCS PNC | $3.89B | 1.08% | 44,692,018 | +1,343,640 | +3.10% | 0.97% | 2013-06-30 | $87 | ~$73 | +18.82% | |
| 10 | LILLYELI&CO LLY | $3.85B | 1.07% | 65,339,854 | +1,768,437 | +2.78% | 0.93% | 2013-06-30 | $59 | ~$50 | +18.80% | |
| 11 | CVSCAREMARK CVS | $3.81B | 1.06% | 50,929,464 | +1,109,399 | +2.23% | 1.03% | 2013-06-30 | $75 | ~$58 | +29.62% | |
| 12 | VERIZON VZ | $3.34B | 0.93% | 70,195,901 | +12,121,609 | +20.87% | 0.82% | 2013-06-30 | $48 | ~$50 | -4.15% | |
| 13 | MEDTRONICINC | $3.27B | 0.91% | 53,086,056 | +3,392,990 | +6.83% | 0.82% | 2013-06-30 | $62 | ~$52 | +18.39% | |
| 14 | BLACKROCKINC BLKCHF | $3.18B | 0.88% | 10,119,784 | +849,095 | +9.16% | 0.84% | 2013-06-30 | $314 | ~$262 | +20.09% | |
| 15 | GOOGLEINC | $2.96B | 0.82% | 2,655,876 | +901,063 | +51.35% | 0.57% | 2013-06-30 | $1,115 | ~$965 | +15.54% | |
| 16 | ACELTD | $2.68B | 0.74% | 27,067,033 | +1,772,541 | +7.01% | 0.75% | 2013-06-30 | $99 | ~$90 | +9.56% | |
| 17 | UNITEDPARCEL UPS | $2.65B | 0.73% | 27,168,597 | +3,035,982 | +12.58% | 0.73% | 2013-06-30 | $97 | ~$89 | +9.69% | |
| 18 | CITIGROUPINC C | $2.51B | 0.70% | 52,767,815 | +3,203,337 | +6.46% | 0.74% | 2013-06-30 | $48 | ~$48 | -1.06% | |
| 19 | UNITEDTECHNOLOGIES UTXZ | $2.41B | 0.67% | 20,589,783 | +1,274,067 | +6.60% | 0.63% | 2013-06-30 | $117 | ~$95 | +22.78% | |
| 20 | AMGENINC AMGN | $2.36B | 0.65% | 19,105,124 | +257,928 | +1.37% | 0.62% | 2013-06-30 | $123 | ~$99 | +24.53% | |
| 21 | MARSH&MCLENNAN MRSH | $2.33B | 0.65% | 47,201,323 | +1,209,031 | +2.63% | 0.64% | 2013-06-30 | $49 | ~$40 | +22.80% | |
| 22 | CARDINALHEALTH CAH | $2.32B | 0.65% | 33,218,329 | +228,376 | +0.69% | 0.63% | 2013-06-30 | $70 | ~$47 | +47.81% | |
| 23 | EATONCORPPLC | $2.26B | 0.63% | 30,090,989 | +2,081,502 | +7.43% | 0.61% | 2013-06-30 | $75 | ~$67 | +12.96% | |
| 24 | COMCASTCORP CMCSA | $2.22B | 0.62% | 44,450,187 | +126,534 | +0.29% | 0.66% | 2013-06-30 | $50 | ~$42 | +18.97% | |
| 25 | ASTRAZENECAPLC AZNN | $2.15B | 0.60% | 33,174,901 | +3,586,202 | +12.12% | 0.51% | 2013-06-30 | $65 | ~$50 | +29.57% | |
| 26 | ACCENTUREPLC | $2.15B | 0.60% | 26,932,315 | +2,234,543 | +9.05% | 0.58% | 2013-06-30 | $80 | ~$74 | +7.72% | |
| 27 | ORACLECORP ORCL | $2.12B | 0.59% | 51,831,985 | +1,655,116 | +3.30% | 0.55% | 2013-06-30 | $41 | ~$31 | +31.34% | |
| 28 | QUALCOMMINC QCOM | $2.09B | 0.58% | 26,441,056 | +11,333,077 | +75.01% | 0.32% | 2013-06-30 | $79 | ~$73 | +8.29% | |
| 29 | PIONEERNATRES PXDEUR | $1.91B | 0.53% | 10,201,342 | +1,964,733 | +23.85% | 0.44% | 2013-06-30 | $187 | ~$153 | +22.19% | |
| 30 | NXPSEMICONDUCTORS | $1.89B | 0.53% | 32,165,616 | +3,229,939 | +11.16% | 0.38% | 2013-06-30 | $59 | ~$35 | +66.03% |