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 | CHEVRON CORP NEW CVX | $5.08B | 1.34% | 45,253,900 | -3,599,516 | -7.37% | 1.61% | 2013-06-30 | $112 | ~$119 | -6.06% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $4.93B | 1.30% | 48,731,056 | -1,802,129 | -3.57% | 1.20% | 2013-06-30 | $101 | ~$66 | +52.20% | |
| 3 | JOHNSON & JOHNSON JNJ | $4.33B | 1.15% | 41,447,205 | -1,031,485 | -2.43% | 1.25% | 2013-06-30 | $105 | ~$86 | +21.34% | |
| 4 | JPMORGAN CHASE & CO JPM | $4.32B | 1.14% | 68,991,716 | -2,361,494 | -3.31% | 1.18% | 2013-06-30 | $63 | ~$53 | +18.11% | |
| 5 | CVS HEALTH CORP CVS | $4.13B | 1.09% | 42,904,375 | -2,725,445 | -5.97% | 1.00% | 2013-06-30 | $96 | ~$58 | +66.76% | |
| 6 | LILLY ELI & CO LLY | $4.02B | 1.06% | 58,251,797 | -5,089,307 | -8.03% | 1.13% | 2013-06-30 | $69 | ~$50 | +39.24% | |
| 7 | INTEL CORP INTC | $3.88B | 1.02% | 106,782,337 | -1,720,436 | -1.59% | 1.04% | 2013-06-30 | $36 | ~$26 | +37.83% | |
| 8 | MEDTRONIC INC | $3.84B | 1.02% | 53,181,583 | -1,450,119 | -2.65% | 0.93% | 2013-06-30 | $72 | ~$53 | +37.01% | |
| 9 | BLACKROCK INC BLKCHF | $3.76B | 0.99% | 10,523,982 | -58,030 | -0.55% | 0.96% | 2013-06-30 | $358 | ~$265 | +35.00% | |
| 10 | LOWES COS INC LOW | $3.67B | 0.97% | 53,285,584 | -5,942,325 | -10.03% | 0.86% | 2013-06-30 | $69 | ~$41 | +67.34% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $3.55B | 0.94% | 75,933,629 | -668,765 | -0.87% | 1.06% | 2013-06-30 | $47 | ~$49 | -5.48% | |
| 12 | UNITED PARCEL SERVICE INC UPS | $3.14B | 0.83% | 28,282,613 | -275,902 | -0.97% | 0.77% | 2013-06-30 | $111 | ~$89 | +24.45% | |
| 13 | CITIGROUP INC C | $2.84B | 0.75% | 52,523,805 | -1,073,176 | -2.00% | 0.77% | 2013-06-30 | $54 | ~$48 | +12.50% | |
| 14 | MARSH & MCLENNAN COS INC MRSH | $2.77B | 0.73% | 48,331,645 | -715,959 | -1.46% | 0.71% | 2013-06-30 | $57 | ~$41 | +40.28% | |
| 15 | CARDINAL HEALTH INC CAH | $2.68B | 0.71% | 33,236,643 | -1,167,430 | -3.39% | 0.71% | 2013-06-30 | $81 | ~$48 | +67.13% | |
| 16 | UNITED TECHNOLOGIES CORP UTXZ | $2.64B | 0.70% | 22,993,553 | -371,823 | -1.59% | 0.68% | 2013-06-30 | $115 | ~$97 | +18.09% | |
| 17 | WAL-MART STORES INC WMT | $2.15B | 0.57% | 25,051,463 | -430,203 | -1.69% | 0.54% | 2013-06-30 | $86 | ~$76 | +13.73% | |
| 18 | AMGEN INC AMGN | $2.12B | 0.56% | 13,289,336 | -2,473,716 | -15.69% | 0.61% | 2013-06-30 | $159 | ~$99 | +60.82% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $2.04B | 0.54% | 17,194,032 | -2,664,428 | -13.42% | 0.61% | 2013-06-30 | $119 | ~$83 | +43.34% | |
| 20 | PROCTER & GAMBLE CO PG | $1.96B | 0.52% | 21,537,157 | -337,150 | -1.54% | 0.50% | 2013-06-30 | $91 | ~$77 | +17.75% | |
| 21 | ORACLE CORP ORCL | $1.85B | 0.49% | 41,157,745 | -581,655 | -1.39% | 0.44% | 2013-06-30 | $45 | ~$31 | +44.37% | |
| 22 | GENERAL ELECTRIC CO | $1.83B | 0.48% | 72,592,452 | -51,207 | -0.07% | 0.51% | 2013-06-30 | $25 | ~$23 | +8.60% | |
| 23 | AMERICAN INTL GROUP INC AIG | $1.71B | 0.45% | 30,580,466 | -1,132,072 | -3.57% | 0.47% | 2013-06-30 | $56 | ~$45 | +25.30% | |
| 24 | LOCKHEED MARTIN CORP LMT | $1.57B | 0.42% | 8,176,582 | -593,813 | -6.77% | 0.44% | 2013-06-30 | $193 | ~$124 | +55.25% | |
| 25 | KRAFT FOODS GROUPINC | $1.54B | 0.41% | 24,534,937 | -1,498,431 | -5.76% | 0.40% | 2013-06-30 | $63 | ~$56 | +12.39% | |
| 26 | HOME DEPOT INC HD | $1.44B | 0.38% | 13,729,354 | -139,777 | -1.01% | 0.35% | 2013-06-30 | $105 | ~$79 | +33.58% | |
| 27 | NXP SEMICONDUCTORS N V | $1.44B | 0.38% | 18,841,226 | -685,525 | -3.51% | 0.37% | 2013-06-30 | $76 | ~$35 | +115.69% | |
| 28 | SCHLUMBERGER LTD SLB | $1.38B | 0.37% | 16,174,034 | -1,856,266 | -10.30% | 0.51% | 2013-06-30 | $85 | ~$85 | -0.00% | |
| 29 | GILEAD SCIENCES INC GILD | $1.38B | 0.36% | 14,598,408 | -3,995,309 | -21.49% | 0.55% | 2013-06-30 | $94 | ~$51 | +84.07% | |
| 30 | DOW CHEM CO | $1.36B | 0.36% | 29,920,475 | -506,732 | -1.67% | 0.44% | 2013-06-30 | $46 | ~$32 | +40.84% |