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 | CHEVRON CORP NEW CVX | $6.34B | 1.71% | 48,599,596 | +3,946,888 | +8.84% | 1.47% | 2013-06-30 | $131 | ~$119 | +9.35% | |
| 4 | BRISTOL MYERS SQUIBB CO BMY | $5.82B | 1.56% | 119,946,967 | +30,778,426 | +34.52% | 1.29% | 2013-06-30 | $49 | ~$47 | +3.42% | |
| 5 | EXXON MOBIL CORP XOM | $5.72B | 1.54% | 56,846,763 | +551,351 | +0.98% | 1.53% | 2013-06-30 | $101 | ~$91 | +11.05% | |
| 6 | MICROSOFT CORP MSFT | $5.51B | 1.48% | 132,117,141 | -5,336,335 | -3.88% | 1.56% | 2013-06-30 | $42 | ~$35 | +20.36% | |
| 7 | JOHNSON & JOHNSON JNJ | $4.74B | 1.27% | 45,309,314 | -174,697 | -0.38% | 1.24% | 2013-06-30 | $105 | ~$86 | +21.40% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | LILLY ELI & CO LLY | $4.06B | 1.09% | 65,291,855 | -47,999 | -0.07% | 1.07% | 2013-06-30 | $62 | ~$50 | +25.48% | |
| 11 | APPLE INC AAPL | $4.05B | 1.09% | 43,543,733 | +39,004,826 | +859.34% | 0.68% | 2013-06-30 | $93 | ~$65 | +43.25% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $3.82B | 1.03% | 78,036,220 | +7,840,319 | +11.17% | 0.93% | 2013-06-30 | $49 | ~$49 | -1.14% | |
| 13 | 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% | |
| 14 | MEDTRONIC INC | $3.63B | 0.98% | 56,902,964 | +3,816,908 | +7.19% | 0.91% | 2013-06-30 | $64 | ~$53 | +20.99% | |
| 15 | 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% | |
| 16 | BLACKROCK INC BLKCHF | $3.22B | 0.87% | 10,073,530 | -46,254 | -0.46% | 0.88% | 2013-06-30 | $320 | ~$262 | +22.05% | |
| 17 | UNITED PARCEL SERVICE INC UPS | $2.92B | 0.78% | 28,406,131 | +1,237,534 | +4.56% | 0.73% | 2013-06-30 | $103 | ~$89 | +15.00% | |
| 18 | PFIZER INC PFE | $2.85B | 0.77% | 96,042,937 | +8,817,801 | +10.11% | 0.78% | 2013-06-30 | $30 | ~$28 | +4.97% | |
| 19 | COMCAST CORP NEW CMCSA | $2.84B | 0.76% | 52,951,828 | +8,501,641 | +19.13% | 0.62% | 2013-06-30 | $54 | ~$44 | +23.06% | |
| 20 | LOWES COS INC LOW | $2.83B | 0.76% | 58,876,055 | +1,235,557 | +2.14% | 0.78% | 2013-06-30 | $48 | ~$41 | +16.88% | |
| 21 | ACE LTD | $2.82B | 0.76% | 27,164,296 | +97,263 | +0.36% | 0.74% | 2013-06-30 | $104 | ~$90 | +14.64% | |
| 22 | INTEL CORP INTC | $2.64B | 0.71% | 85,493,697 | +7,300,712 | +9.34% | 0.56% | 2013-06-30 | $31 | ~$25 | +25.75% | |
| 23 | UNITED TECHNOLOGIES CORP UTXZ | $2.57B | 0.69% | 22,253,341 | +1,663,558 | +8.08% | 0.67% | 2013-06-30 | $115 | ~$97 | +19.35% | |
| 24 | CISCO SYS INC CSCO | $2.55B | 0.69% | 102,808,339 | +1,108,778 | +1.09% | 0.63% | 2013-06-30 | $25 | ~$24 | +2.25% | |
| 25 | CITIGROUP INC C | $2.53B | 0.68% | 53,767,805 | +999,990 | +1.90% | 0.70% | 2013-06-30 | $47 | ~$48 | -2.07% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | EATON CORP PLC | $2.38B | 0.64% | 30,862,461 | +771,472 | +2.56% | 0.63% | 2013-06-30 | $77 | ~$67 | +15.64% | |
| 29 | CARDINAL HEALTH INC CAH | $2.38B | 0.64% | 34,735,113 | +1,516,784 | +4.57% | 0.65% | 2013-06-30 | $69 | ~$48 | +41.94% | |
| 30 | 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% |