Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-12-31
$378.29B
Positions
2,161
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 | 2.35% | 156,621,508 | +6,664,511 | +4.44% | 2.45% | 2013-06-30 | $57 | ~$47 | +20.28% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $7.98B | 2.11% | 135,151,992 | +730,973 | +0.54% | 1.90% | 2013-06-30 | $59 | ~$47 | +24.89% | |
| 3 | MICROSOFT CORP MSFT | $7.24B | 1.91% | 155,932,760 | +1,755,116 | +1.14% | 1.97% | 2013-06-30 | $46 | ~$36 | +28.65% | |
| 4 | WELLS FARGO & CO NEW WFC | $6.93B | 1.83% | 126,374,813 | +547,415 | +0.44% | 1.80% | 2013-06-30 | $55 | ~$41 | +32.36% | |
| 5 | APPLE INC AAPL | $6.82B | 1.80% | 61,752,623 | +1,689,863 | +2.81% | 1.67% | 2013-06-30 | $110 | ~$75 | +48.09% | |
| 6 | EXXON MOBIL CORP XOM | $5.50B | 1.45% | 59,475,490 | +341,545 | +0.58% | 1.53% | 2013-06-30 | $92 | ~$91 | +1.66% | |
| 7 | CISCO SYS INC CSCO | $4.09B | 1.08% | 146,931,376 | +17,903,267 | +13.88% | 0.89% | 2013-06-30 | $28 | ~$25 | +12.63% | |
| 8 | ACTAVIS PLC | $4.06B | 1.07% | 15,778,608 | +811,223 | +5.42% | 0.99% | 2013-12-31 | $257 | ~$203 | +26.54% | |
| 9 | PNC FINL SVCS GROUP INC PNC | $3.63B | 0.96% | 39,739,295 | +622,865 | +1.59% | 0.92% | 2013-06-30 | $91 | ~$73 | +24.19% | |
| 10 | PFIZER INC PFE | $3.50B | 0.92% | 112,330,865 | +14,962,263 | +15.37% | 0.79% | 2013-06-30 | $31 | ~$29 | +9.03% | |
| 11 | ACE LTD | $3.24B | 0.86% | 28,193,212 | +717,836 | +2.61% | 0.79% | 2013-06-30 | $115 | ~$91 | +26.10% | |
| 12 | COMCAST CORP NEW CMCSA | $2.99B | 0.79% | 51,535,263 | +419,845 | +0.82% | 0.76% | 2013-06-30 | $58 | ~$44 | +32.69% | |
| 13 | ACCENTURE PLC IRELAND | $2.83B | 0.75% | 31,741,681 | +1,190,366 | +3.90% | 0.68% | 2013-06-30 | $89 | ~$75 | +18.74% | |
| 14 | COCA COLA CO KO | $2.54B | 0.67% | 60,249,194 | +41,280,807 | +217.63% | 0.22% | 2013-06-30 | $42 | ~$42 | +0.68% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $2.41B | 0.64% | 5,880,198 | +43,858 | +0.75% | 0.58% | 2013-06-30 | $410 | ~$244 | +68.13% | |
| 16 | EATON CORP PLC | $2.36B | 0.62% | 34,688,452 | +617,928 | +1.81% | 0.59% | 2013-06-30 | $68 | ~$67 | +1.36% | |
| 17 | ASTRAZENECA PLC AZNN | $2.35B | 0.62% | 33,459,148 | +6,386,646 | +23.59% | 0.53% | 2013-06-30 | $70 | ~$54 | +29.25% | |
| 18 | HONEYWELL INTL INC HON | $2.17B | 0.57% | 21,757,436 | +1,309,839 | +6.41% | 0.52% | 2013-06-30 | $100 | ~$81 | +22.61% | |
| 19 | MCKESSON CORP MCK | $2.07B | 0.55% | 9,969,128 | +2,918 | +0.03% | 0.53% | 2013-06-30 | $208 | ~$115 | +81.25% | |
| 20 | METLIFE INC MET | $1.99B | 0.53% | 36,755,569 | +2,029,527 | +5.84% | 0.51% | 2013-06-30 | $54 | ~$51 | +6.60% | |
| 21 | PRUDENTIAL FINL INC PRU | $1.95B | 0.52% | 21,570,683 | +847,744 | +4.09% | 0.50% | 2013-06-30 | $90 | ~$76 | +19.59% | |
| 22 | RAYTHEON CO RTN1USD | $1.84B | 0.49% | 16,965,053 | +1,068,160 | +6.72% | 0.45% | 2013-06-30 | $108 | ~$82 | +32.44% | |
| 23 | ANADARKO PETE CORP APC3EUR | $1.77B | 0.47% | 21,402,496 | +469,015 | +2.24% | 0.59% | 2013-06-30 | $83 | ~$86 | -4.14% | |
| 24 | AETNA INC NEW | $1.62B | 0.43% | 18,257,550 | +84,356 | +0.46% | 0.41% | 2013-06-30 | $89 | ~$65 | +36.08% | |
| 25 | ADVANCE AUTO PARTS INC AAP | $1.61B | 0.43% | 10,132,612 | +2,327,723 | +29.82% | 0.28% | 2013-06-30 | $159 | ~$115 | +38.94% | |
| 26 | MONDELEZ INTL INC MDLZ | $1.61B | 0.42% | 44,238,445 | +7,126,684 | +19.20% | 0.35% | 2013-06-30 | $36 | ~$34 | +7.93% | |
| 27 | PIONEER NAT RES CO PXDEUR | $1.54B | 0.41% | 10,371,249 | +1,554,748 | +17.63% | 0.48% | 2013-06-30 | $149 | ~$156 | -4.65% | |
| 28 | NEXTERA ENERGY INC NEE | $1.54B | 0.41% | 14,458,971 | +61,520 | +0.43% | 0.37% | 2013-06-30 | $106 | ~$82 | +30.32% | |
| 29 | TJX COS INC NEW TJX | $1.54B | 0.41% | 22,404,801 | +1,094,864 | +5.14% | 0.35% | 2013-06-30 | $69 | ~$55 | +24.33% | |
| 30 | GOOGLE INC | $1.43B | 0.38% | 2,699,734 | +1,856,738 | +220.25% | 0.14% | 2013-06-30 | $531 | ~$686 | -22.65% |