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 | 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% | |
| 8 | 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% | |
| 9 | JOHNSON & JOHNSON JNJ | $4.33B | 1.15% | 41,447,205 | -1,031,485 | -2.43% | 1.25% | 2013-06-30 | $105 | ~$86 | +21.34% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | ACTAVIS PLC | $4.06B | 1.07% | 15,778,608 | +811,223 | +5.42% | 0.99% | 2013-12-31 | $257 | ~$203 | +26.54% | |
| 14 | 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% | |
| 15 | INTEL CORP INTC | $3.88B | 1.02% | 106,782,337 | -1,720,436 | -1.59% | 1.04% | 2013-06-30 | $36 | ~$26 | +37.83% | |
| 16 | MEDTRONIC INC | $3.84B | 1.02% | 53,181,583 | -1,450,119 | -2.65% | 0.93% | 2013-06-30 | $72 | ~$53 | +37.01% | |
| 17 | BLACKROCK INC BLKCHF | $3.76B | 0.99% | 10,523,982 | -58,030 | -0.55% | 0.96% | 2013-06-30 | $358 | ~$265 | +35.00% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | VERIZON COMMUNICATIONS INC VZ | $3.55B | 0.94% | 75,933,629 | -668,765 | -0.87% | 1.06% | 2013-06-30 | $47 | ~$49 | -5.48% | |
| 21 | PFIZER INC PFE | $3.50B | 0.92% | 112,330,865 | +14,962,263 | +15.37% | 0.79% | 2013-06-30 | $31 | ~$29 | +9.03% | |
| 22 | ACE LTD | $3.24B | 0.86% | 28,193,212 | +717,836 | +2.61% | 0.79% | 2013-06-30 | $115 | ~$91 | +26.10% | |
| 23 | 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% | |
| 24 | COMCAST CORP NEW CMCSA | $2.99B | 0.79% | 51,535,263 | +419,845 | +0.82% | 0.76% | 2013-06-30 | $58 | ~$44 | +32.69% | |
| 25 | CITIGROUP INC C | $2.84B | 0.75% | 52,523,805 | -1,073,176 | -2.00% | 0.77% | 2013-06-30 | $54 | ~$48 | +12.50% | |
| 26 | ACCENTURE PLC IRELAND | $2.83B | 0.75% | 31,741,681 | +1,190,366 | +3.90% | 0.68% | 2013-06-30 | $89 | ~$75 | +18.74% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | UNITED TECHNOLOGIES CORP UTXZ | $2.64B | 0.70% | 22,993,553 | -371,823 | -1.59% | 0.68% | 2013-06-30 | $115 | ~$97 | +18.09% | |
| 30 | 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% |