Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-09-30
$362.96B
Positions
2,156
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 | $8.89B | 2.45% | 149,956,997 | -2,534,762 | -1.66% | 2.37% | 2013-06-30 | $59 | ~$47 | +26.85% | |
| 2 | WELLS FARGO & CO NEW WFC | $6.53B | 1.80% | 125,827,398 | -2,591,531 | -2.02% | 1.82% | 2013-06-30 | $52 | ~$41 | +25.39% | |
| 3 | JOHNSON & JOHNSON JNJ | $4.53B | 1.25% | 42,478,690 | -2,830,624 | -6.25% | 1.27% | 2013-06-30 | $107 | ~$86 | +23.68% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $4.36B | 1.20% | 50,533,185 | -658,797 | -1.29% | 1.13% | 2013-06-30 | $86 | ~$66 | +29.86% | |
| 5 | JPMORGAN CHASE & CO JPM | $4.30B | 1.18% | 71,353,210 | -2,092,718 | -2.85% | 1.14% | 2013-06-30 | $60 | ~$53 | +13.69% | |
| 6 | LILLY ELI & CO LLY | $4.11B | 1.13% | 63,341,104 | -1,950,751 | -2.99% | 1.09% | 2013-06-30 | $65 | ~$50 | +30.89% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $3.83B | 1.06% | 76,602,394 | -1,433,826 | -1.84% | 1.03% | 2013-06-30 | $50 | ~$49 | +1.00% | |
| 8 | CVS HEALTH CORP CVS | $3.63B | 1.00% | 45,629,820 | -751,379 | -1.62% | 0.94% | 2013-06-30 | $80 | ~$58 | +37.81% | |
| 9 | MEDTRONIC INC | $3.38B | 0.93% | 54,631,702 | -2,271,262 | -3.99% | 0.98% | 2013-06-30 | $62 | ~$53 | +17.56% | |
| 10 | PNC FINL SVCS GROUP INC PNC | $3.35B | 0.92% | 39,116,430 | -2,610,414 | -6.26% | 1.00% | 2013-06-30 | $86 | ~$73 | +16.88% | |
| 11 | CITIGROUP INC C | $2.78B | 0.77% | 53,596,981 | -170,824 | -0.32% | 0.68% | 2013-06-30 | $52 | ~$48 | +7.74% | |
| 12 | COMCAST CORP NEW CMCSA | $2.75B | 0.76% | 51,115,418 | -1,836,410 | -3.47% | 0.76% | 2013-06-30 | $54 | ~$44 | +23.29% | |
| 13 | CARDINAL HEALTH INC CAH | $2.58B | 0.71% | 34,404,073 | -331,040 | -0.95% | 0.64% | 2013-06-30 | $75 | ~$48 | +55.10% | |
| 14 | AMGEN INC AMGN | $2.21B | 0.61% | 15,763,052 | -2,238,204 | -12.43% | 0.57% | 2013-06-30 | $140 | ~$99 | +41.81% | |
| 15 | ANADARKO PETE CORP APC3EUR | $2.12B | 0.59% | 20,933,481 | -836,698 | -3.84% | 0.64% | 2013-06-30 | $101 | ~$86 | +18.05% | |
| 16 | GILEAD SCIENCES INC GILD | $1.98B | 0.55% | 18,593,717 | -3,797,171 | -16.96% | 0.50% | 2013-06-30 | $106 | ~$51 | +107.87% | |
| 17 | MCKESSON CORP MCK | $1.94B | 0.53% | 9,966,210 | -133,790 | -1.32% | 0.51% | 2013-06-30 | $195 | ~$114 | +70.02% | |
| 18 | HONEYWELL INTL INC HON | $1.90B | 0.52% | 20,447,597 | -561,737 | -2.67% | 0.53% | 2013-06-30 | $93 | ~$81 | +15.63% | |
| 19 | SCHLUMBERGER LTD SLB | $1.83B | 0.51% | 18,030,300 | -1,047,784 | -5.49% | 0.61% | 2013-06-30 | $102 | ~$85 | +19.06% | |
| 20 | PIONEER NAT RES CO PXDEUR | $1.74B | 0.48% | 8,816,501 | -1,261,619 | -12.52% | 0.62% | 2013-06-30 | $197 | ~$153 | +28.61% | |
| 21 | AMERICAN INTL GROUP INC AIG | $1.71B | 0.47% | 31,712,538 | -1,604,687 | -4.82% | 0.49% | 2013-06-30 | $54 | ~$45 | +20.85% | |
| 22 | PHILIP MORRIS INTL INC PM | $1.65B | 0.46% | 19,840,997 | -480,787 | -2.37% | 0.46% | 2013-06-30 | $83 | ~$86 | -3.12% | |
| 23 | LOCKHEED MARTIN CORP LMT | $1.60B | 0.44% | 8,770,395 | -210,075 | -2.34% | 0.39% | 2013-06-30 | $183 | ~$124 | +47.35% | |
| 24 | ORACLE CORP ORCL | $1.60B | 0.44% | 41,739,400 | -3,392,041 | -7.52% | 0.49% | 2013-06-30 | $38 | ~$31 | +22.89% | |
| 25 | GOOGLE INC | $1.52B | 0.42% | 2,628,056 | -1,087,709 | -29.27% | 0.57% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 26 | ZOETIS INC ZTS | $1.52B | 0.42% | 41,031,011 | -998,936 | -2.38% | 0.36% | 2013-06-30 | $37 | ~$31 | +19.60% | |
| 27 | HALLIBURTON CO HAL | $1.49B | 0.41% | 23,096,993 | -884,139 | -3.69% | 0.46% | 2013-06-30 | $65 | ~$43 | +49.95% | |
| 28 | AETNA INC NEW | $1.47B | 0.41% | 18,173,194 | -2,146,387 | -10.56% | 0.44% | 2013-06-30 | $81 | ~$65 | +24.26% | |
| 29 | KRAFT FOODS GROUPINC | $1.47B | 0.40% | 26,033,368 | -5,576,555 | -17.64% | 0.51% | 2013-06-30 | $56 | ~$56 | +1.16% | |
| 30 | DISNEY WALT CO DIS | $1.39B | 0.38% | 15,576,305 | -3,088,512 | -16.55% | 0.43% | 2013-06-30 | $89 | ~$63 | +40.98% |