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 | MICROSOFT CORP MSFT | $7.15B | 1.97% | 154,177,644 | +22,060,503 | +16.70% | 1.48% | 2013-06-30 | $46 | ~$36 | +28.82% | |
| 3 | BRISTOL MYERS SQUIBB CO BMY | $6.88B | 1.90% | 134,421,019 | +14,474,052 | +12.07% | 1.56% | 2013-06-30 | $51 | ~$47 | +8.38% | |
| 4 | 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% | |
| 5 | APPLE INC AAPL | $6.05B | 1.67% | 60,062,760 | +16,519,027 | +37.94% | 1.09% | 2013-06-30 | $101 | ~$74 | +36.77% | |
| 6 | CHEVRON CORP NEW CVX | $5.83B | 1.61% | 48,853,416 | +253,820 | +0.52% | 1.71% | 2013-06-30 | $119 | ~$119 | -0.08% | |
| 7 | EXXON MOBIL CORP XOM | $5.56B | 1.53% | 59,133,945 | +2,287,182 | +4.02% | 1.54% | 2013-06-30 | $94 | ~$91 | +3.44% | |
| 8 | JOHNSON & JOHNSON JNJ | $4.53B | 1.25% | 42,478,690 | -2,830,624 | -6.25% | 1.27% | 2013-06-30 | $107 | ~$86 | +23.68% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $4.36B | 1.20% | 50,533,185 | -658,797 | -1.29% | 1.13% | 2013-06-30 | $86 | ~$66 | +29.86% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | INTEL CORP INTC | $3.78B | 1.04% | 108,502,773 | +23,009,076 | +26.91% | 0.71% | 2013-06-30 | $35 | ~$26 | +32.24% | |
| 14 | CVS HEALTH CORP CVS | $3.63B | 1.00% | 45,629,820 | -751,379 | -1.62% | 0.94% | 2013-06-30 | $80 | ~$58 | +37.81% | |
| 15 | ACTAVIS PLC | $3.61B | 0.99% | 14,967,385 | +6,495,508 | +76.67% | 0.51% | 2013-12-31 | $241 | ~$201 | +20.08% | |
| 16 | BLACKROCK INC BLKCHF | $3.47B | 0.96% | 10,582,012 | +508,482 | +5.05% | 0.87% | 2013-06-30 | $328 | ~$265 | +23.96% | |
| 17 | MEDTRONIC INC | $3.38B | 0.93% | 54,631,702 | -2,271,262 | -3.99% | 0.98% | 2013-06-30 | $62 | ~$53 | +17.56% | |
| 18 | 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% | |
| 19 | CISCO SYS INC CSCO | $3.25B | 0.89% | 129,028,109 | +26,219,770 | +25.50% | 0.69% | 2013-06-30 | $25 | ~$24 | +2.96% | |
| 20 | LOWES COS INC LOW | $3.13B | 0.86% | 59,227,909 | +351,854 | +0.60% | 0.76% | 2013-06-30 | $53 | ~$41 | +28.71% | |
| 21 | ACE LTD | $2.88B | 0.79% | 27,475,376 | +311,080 | +1.15% | 0.76% | 2013-06-30 | $105 | ~$91 | +15.73% | |
| 22 | PFIZER INC PFE | $2.88B | 0.79% | 97,368,602 | +1,325,665 | +1.38% | 0.77% | 2013-06-30 | $30 | ~$28 | +4.51% | |
| 23 | UNITED PARCEL SERVICE INC UPS | $2.81B | 0.77% | 28,558,515 | +152,384 | +0.54% | 0.78% | 2013-06-30 | $98 | ~$89 | +10.03% | |
| 24 | CITIGROUP INC C | $2.78B | 0.77% | 53,596,981 | -170,824 | -0.32% | 0.68% | 2013-06-30 | $52 | ~$48 | +7.74% | |
| 25 | 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% | |
| 26 | CARDINAL HEALTH INC CAH | $2.58B | 0.71% | 34,404,073 | -331,040 | -0.95% | 0.64% | 2013-06-30 | $75 | ~$48 | +55.10% | |
| 27 | MARSH & MCLENNAN COS INC MRSH | $2.57B | 0.71% | 49,047,604 | +2,698,825 | +5.82% | 0.65% | 2013-06-30 | $52 | ~$41 | +28.27% | |
| 28 | ACCENTURE PLC IRELAND | $2.48B | 0.68% | 30,551,315 | +2,739,197 | +9.85% | 0.60% | 2013-06-30 | $81 | ~$75 | +8.68% | |
| 29 | UNITED TECHNOLOGIES CORP UTXZ | $2.47B | 0.68% | 23,365,376 | +1,112,035 | +5.00% | 0.69% | 2013-06-30 | $106 | ~$97 | +8.43% | |
| 30 | VERTEX PHARMACEUTICALS INC VRTX | $2.23B | 0.61% | 19,858,460 | +3,397,356 | +20.64% | 0.42% | 2013-06-30 | $112 | ~$83 | +35.51% |