Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-03-31
$360.28B
Positions
2,135
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&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 | MICROSOFTCORP MSFT | $5.63B | 1.56% | 137,453,476 | -11,956,759 | -8.00% | 1.61% | 2013-06-30 | $41 | ~$35 | +18.31% | |
| 4 | EXXONMOBIL XOM | $5.50B | 1.53% | 56,295,412 | +1,203,556 | +2.18% | 1.60% | 2013-06-30 | $98 | ~$91 | +7.84% | |
| 5 | CHEVRONCORP CVX | $5.31B | 1.47% | 44,652,708 | +3,440,024 | +8.35% | 1.48% | 2013-06-30 | $119 | ~$119 | +0.00% | |
| 6 | BRISTOLMYERS BMY | $4.63B | 1.29% | 89,168,541 | +9,630,338 | +12.11% | 1.22% | 2013-06-30 | $52 | ~$46 | +13.53% | |
| 7 | JPMORGANCHASE JPM | $4.60B | 1.28% | 75,822,951 | +2,183,931 | +2.97% | 1.24% | 2013-06-30 | $61 | ~$53 | +14.58% | |
| 8 | JOHNSON&JOHNSON JNJ | $4.47B | 1.24% | 45,484,011 | +1,611,785 | +3.67% | 1.16% | 2013-06-30 | $98 | ~$86 | +13.98% | |
| 9 | UNITEDHEALTH UNH | $4.38B | 1.22% | 53,414,853 | +3,627,430 | +7.29% | 1.08% | 2013-06-30 | $82 | ~$66 | +23.44% | |
| 10 | PNCFINLSVCS PNC | $3.89B | 1.08% | 44,692,018 | +1,343,640 | +3.10% | 0.97% | 2013-06-30 | $87 | ~$73 | +18.82% | |
| 11 | LILLYELI&CO LLY | $3.85B | 1.07% | 65,339,854 | +1,768,437 | +2.78% | 0.93% | 2013-06-30 | $59 | ~$50 | +18.80% | |
| 12 | CVSCAREMARK CVS | $3.81B | 1.06% | 50,929,464 | +1,109,399 | +2.23% | 1.03% | 2013-06-30 | $75 | ~$58 | +29.62% | |
| 13 | VERIZON VZ | $3.34B | 0.93% | 70,195,901 | +12,121,609 | +20.87% | 0.82% | 2013-06-30 | $48 | ~$50 | -4.15% | |
| 14 | MEDTRONICINC | $3.27B | 0.91% | 53,086,056 | +3,392,990 | +6.83% | 0.82% | 2013-06-30 | $62 | ~$52 | +18.39% | |
| 15 | BLACKROCKINC BLKCHF | $3.18B | 0.88% | 10,119,784 | +849,095 | +9.16% | 0.84% | 2013-06-30 | $314 | ~$262 | +20.09% | |
| 16 | GOOGLEINC | $2.96B | 0.82% | 2,655,876 | +901,063 | +51.35% | 0.57% | 2013-06-30 | $1,115 | ~$965 | +15.54% | |
| 17 | LOWESCOSINC LOW | $2.82B | 0.78% | 57,640,498 | -2,571,268 | -4.27% | 0.86% | 2013-06-30 | $49 | ~$41 | +19.56% | |
| 18 | PFIZERINC PFE | $2.80B | 0.78% | 87,225,136 | -4,484,591 | -4.89% | 0.81% | 2013-06-30 | $32 | ~$28 | +14.67% | |
| 19 | ACELTD | $2.68B | 0.74% | 27,067,033 | +1,772,541 | +7.01% | 0.75% | 2013-06-30 | $99 | ~$90 | +9.56% | |
| 20 | UNITEDPARCEL UPS | $2.65B | 0.73% | 27,168,597 | +3,035,982 | +12.58% | 0.73% | 2013-06-30 | $97 | ~$89 | +9.69% | |
| 21 | FORESTLABSINC | $2.64B | 0.73% | 28,573,863 | -8,677,782 | -23.30% | 0.64% | 2013-06-30 | $92 | ~$41 | +124.94% | |
| 22 | CITIGROUPINC C | $2.51B | 0.70% | 52,767,815 | +3,203,337 | +6.46% | 0.74% | 2013-06-30 | $48 | ~$48 | -1.06% | |
| 23 | APPLEINC AAPL | $2.44B | 0.68% | 4,538,907 | -311,202 | -6.42% | 0.78% | 2013-06-30 | $537 | ~$402 | +33.38% | |
| 24 | UNITEDTECHNOLOGIES UTXZ | $2.41B | 0.67% | 20,589,783 | +1,274,067 | +6.60% | 0.63% | 2013-06-30 | $117 | ~$95 | +22.78% | |
| 25 | AMGENINC AMGN | $2.36B | 0.65% | 19,105,124 | +257,928 | +1.37% | 0.62% | 2013-06-30 | $123 | ~$99 | +24.53% | |
| 26 | MARSH&MCLENNAN MRSH | $2.33B | 0.65% | 47,201,323 | +1,209,031 | +2.63% | 0.64% | 2013-06-30 | $49 | ~$40 | +22.80% | |
| 27 | CARDINALHEALTH CAH | $2.32B | 0.65% | 33,218,329 | +228,376 | +0.69% | 0.63% | 2013-06-30 | $70 | ~$47 | +47.81% | |
| 28 | CISCOSYSINC CSCO | $2.28B | 0.63% | 101,699,561 | -4,474,176 | -4.21% | 0.69% | 2013-06-30 | $22 | ~$24 | -7.82% | |
| 29 | EATONCORPPLC | $2.26B | 0.63% | 30,090,989 | +2,081,502 | +7.43% | 0.61% | 2013-06-30 | $75 | ~$67 | +12.96% | |
| 30 | COMCASTCORP CMCSA | $2.22B | 0.62% | 44,450,187 | +126,534 | +0.29% | 0.66% | 2013-06-30 | $50 | ~$42 | +18.97% |