Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-06-30
$371.81B
Positions
2,147
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 | $8.82B | 2.37% | 152,491,759 | -4,591,032 | -2.92% | 2.48% | 2013-06-30 | $58 | ~$47 | +23.79% | |
| 2 | WELLS FARGO & CO NEW WFC | $6.75B | 1.82% | 128,418,929 | -8,266,987 | -6.05% | 1.89% | 2013-06-30 | $53 | ~$41 | +27.06% | |
| 3 | MICROSOFT CORP MSFT | $5.51B | 1.48% | 132,117,141 | -5,336,335 | -3.88% | 1.56% | 2013-06-30 | $42 | ~$35 | +20.36% | |
| 4 | JOHNSON & JOHNSON JNJ | $4.74B | 1.27% | 45,309,314 | -174,697 | -0.38% | 1.24% | 2013-06-30 | $105 | ~$86 | +21.40% | |
| 5 | JPMORGAN CHASE & CO JPM | $4.23B | 1.14% | 73,445,928 | -2,377,023 | -3.13% | 1.28% | 2013-06-30 | $58 | ~$53 | +8.75% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $4.18B | 1.13% | 51,191,982 | -2,222,871 | -4.16% | 1.22% | 2013-06-30 | $82 | ~$66 | +23.08% | |
| 7 | LILLY ELI & CO LLY | $4.06B | 1.09% | 65,291,855 | -47,999 | -0.07% | 1.07% | 2013-06-30 | $62 | ~$50 | +25.48% | |
| 8 | PNC FINL SVCS GROUP INC PNC | $3.72B | 1.00% | 41,726,844 | -2,965,174 | -6.63% | 1.08% | 2013-06-30 | $89 | ~$73 | +21.62% | |
| 9 | CVS CAREMARK CORPORATION CVS | $3.50B | 0.94% | 46,381,199 | -4,548,265 | -8.93% | 1.06% | 2013-06-30 | $75 | ~$58 | +30.51% | |
| 10 | BLACKROCK INC BLKCHF | $3.22B | 0.87% | 10,073,530 | -46,254 | -0.46% | 0.88% | 2013-06-30 | $320 | ~$262 | +22.05% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $2.40B | 0.65% | 46,348,779 | -852,544 | -1.81% | 0.65% | 2013-06-30 | $52 | ~$40 | +29.07% | |
| 12 | ANADARKO PETE CORP APC3EUR | $2.38B | 0.64% | 21,770,179 | -1,202,916 | -5.24% | 0.54% | 2013-06-30 | $109 | ~$86 | +27.39% | |
| 13 | PIONEER NAT RES CO PXDEUR | $2.32B | 0.62% | 10,078,120 | -123,222 | -1.21% | 0.53% | 2013-06-30 | $230 | ~$153 | +50.05% | |
| 14 | AMGEN INC AMGN | $2.13B | 0.57% | 18,001,256 | -1,103,868 | -5.78% | 0.65% | 2013-06-30 | $118 | ~$99 | +19.51% | |
| 15 | FOREST LABS INC | $2.08B | 0.56% | 21,001,419 | -7,572,444 | -26.50% | 0.73% | 2013-06-30 | $99 | ~$41 | +141.35% | |
| 16 | ASTRAZENECA PLC AZNN | $1.97B | 0.53% | 26,479,835 | -6,695,066 | -20.18% | 0.60% | 2013-06-30 | $74 | ~$50 | +48.41% | |
| 17 | GENERAL ELECTRIC CO | $1.90B | 0.51% | 72,449,438 | -5,063,819 | -6.53% | 0.56% | 2013-06-30 | $26 | ~$23 | +12.98% | |
| 18 | KRAFT FOODS GROUPINC | $1.90B | 0.51% | 31,609,923 | -189,678 | -0.60% | 0.50% | 2013-06-30 | $60 | ~$56 | +7.53% | |
| 19 | MCKESSON CORP MCK | $1.88B | 0.51% | 10,100,000 | -2,011,492 | -16.61% | 0.59% | 2013-06-30 | $186 | ~$114 | +62.63% | |
| 20 | GILEAD SCIENCES INC GILD | $1.86B | 0.50% | 22,390,888 | -7,935,014 | -26.17% | 0.60% | 2013-06-30 | $83 | ~$51 | +61.90% | |
| 21 | ORACLE CORP ORCL | $1.83B | 0.49% | 45,131,441 | -6,700,544 | -12.93% | 0.59% | 2013-06-30 | $41 | ~$31 | +30.12% | |
| 22 | AMERICAN INTL GROUP INC AIG | $1.82B | 0.49% | 33,317,225 | -909,682 | -2.66% | 0.48% | 2013-06-30 | $55 | ~$45 | +22.10% | |
| 23 | NXP SEMICONDUCTORS N V | $1.76B | 0.47% | 26,631,179 | -5,534,437 | -17.21% | 0.53% | 2013-06-30 | $66 | ~$35 | +86.83% | |
| 24 | NEXTERA ENERGY INC NEE | $1.73B | 0.47% | 16,907,441 | -336,056 | -1.95% | 0.46% | 2013-06-30 | $102 | ~$81 | +25.77% | |
| 25 | HALLIBURTON CO HAL | $1.70B | 0.46% | 23,981,132 | -3,069,818 | -11.35% | 0.44% | 2013-06-30 | $71 | ~$43 | +65.06% | |
| 26 | PROCTER & GAMBLE CO PG | $1.66B | 0.45% | 21,157,329 | -1,246,116 | -5.56% | 0.50% | 2013-06-30 | $79 | ~$77 | +1.76% | |
| 27 | AETNA INC NEW | $1.65B | 0.44% | 20,319,581 | -452,672 | -2.18% | 0.43% | 2013-06-30 | $81 | ~$65 | +24.38% | |
| 28 | BP PLC BP | $1.61B | 0.43% | 30,529,995 | -1,648,676 | -5.12% | 0.43% | 2013-06-30 | $53 | ~$42 | +25.84% | |
| 29 | DISNEY WALT CO DIS | $1.60B | 0.43% | 18,664,817 | -2,671,891 | -12.52% | 0.47% | 2013-06-30 | $86 | ~$63 | +35.77% | |
| 30 | DOW CHEM CO | $1.55B | 0.42% | 30,098,005 | -915,989 | -2.95% | 0.42% | 2013-06-30 | $51 | ~$32 | +59.96% |