Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-03-31
$388.96B
Positions
2,153
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 | $9.53B | 2.45% | 165,795,745 | +9,174,237 | +5.86% | 2.35% | 2013-06-30 | $57 | ~$48 | +20.35% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $8.98B | 2.31% | 139,210,101 | +4,058,109 | +3.00% | 2.11% | 2013-06-30 | $64 | ~$48 | +35.26% | |
| 3 | ACTAVIS PLC | $5.35B | 1.37% | 17,969,481 | +2,190,873 | +13.89% | 1.07% | 2013-12-31 | $298 | ~$212 | +40.08% | |
| 4 | CHEVRON CORP NEW CVX | $4.80B | 1.23% | 45,755,512 | +501,612 | +1.11% | 1.34% | 2013-06-30 | $105 | ~$119 | -12.00% | |
| 5 | LILLY ELI & CO LLY | $4.32B | 1.11% | 59,444,542 | +1,192,745 | +2.05% | 1.06% | 2013-06-30 | $73 | ~$50 | +45.38% | |
| 6 | CISCO SYS INC CSCO | $4.27B | 1.10% | 155,258,874 | +8,327,498 | +5.67% | 1.08% | 2013-06-30 | $28 | ~$25 | +10.74% | |
| 7 | PNC FINL SVCS GROUP INC PNC | $3.73B | 0.96% | 40,040,756 | +301,461 | +0.76% | 0.96% | 2013-06-30 | $93 | ~$74 | +26.68% | |
| 8 | INTEL CORP INTC | $3.46B | 0.89% | 110,701,064 | +3,918,727 | +3.67% | 1.02% | 2013-06-30 | $31 | ~$27 | +17.58% | |
| 9 | ACE LTD | $3.21B | 0.83% | 28,816,029 | +622,817 | +2.21% | 0.86% | 2013-06-30 | $111 | ~$92 | +21.74% | |
| 10 | UNITED PARCEL SERVICE INC UPS | $2.95B | 0.76% | 30,445,924 | +2,163,311 | +7.65% | 0.83% | 2013-06-30 | $97 | ~$90 | +7.27% | |
| 11 | UNITED TECHNOLOGIES CORP UTXZ | $2.75B | 0.71% | 23,477,401 | +483,848 | +2.10% | 0.70% | 2013-06-30 | $117 | ~$98 | +19.87% | |
| 12 | HONEYWELL INTL INC HON | $2.66B | 0.68% | 25,535,565 | +3,778,129 | +17.36% | 0.57% | 2013-06-30 | $104 | ~$85 | +23.38% | |
| 13 | COCA COLA CO KO | $2.64B | 0.68% | 65,147,511 | +4,898,317 | +8.13% | 0.67% | 2013-06-30 | $41 | ~$42 | -3.21% | |
| 14 | GOOGLE INC | $2.52B | 0.65% | 4,549,243 | +1,849,509 | +68.51% | 0.38% | 2013-06-30 | $555 | ~$628 | -11.64% | |
| 15 | ASTRAZENECA PLC AZNN | $2.41B | 0.62% | 35,238,847 | +1,779,699 | +5.32% | 0.62% | 2013-06-30 | $68 | ~$55 | +23.95% | |
| 16 | MCKESSON CORP MCK | $2.36B | 0.61% | 10,418,705 | +449,577 | +4.51% | 0.55% | 2013-06-30 | $226 | ~$119 | +90.18% | |
| 17 | WALGREENS BOOTS ALLIANCE INC WBA | $2.13B | 0.55% | 25,144,334 | +5,934,217 | +30.89% | 0.39% | 2014-12-31 | $85 | ~$77 | +9.69% | |
| 18 | AETNA INC NEW | $1.97B | 0.51% | 18,509,477 | +251,927 | +1.38% | 0.43% | 2013-06-30 | $107 | ~$66 | +62.10% | |
| 19 | GENERAL ELECTRIC CO | $1.94B | 0.50% | 78,352,562 | +5,760,110 | +7.93% | 0.48% | 2013-06-30 | $25 | ~$23 | +6.03% | |
| 20 | MONDELEZ INTL INC MDLZ | $1.88B | 0.48% | 52,002,145 | +7,763,700 | +17.55% | 0.42% | 2013-06-30 | $36 | ~$34 | +6.04% | |
| 21 | AMERICAN INTL GROUP INC AIG | $1.86B | 0.48% | 33,932,419 | +3,351,953 | +10.96% | 0.45% | 2013-06-30 | $55 | ~$46 | +19.74% | |
| 22 | PRUDENTIAL FINL INC PRU | $1.84B | 0.47% | 22,925,813 | +1,355,130 | +6.28% | 0.52% | 2013-06-30 | $80 | ~$76 | +5.37% | |
| 23 | AMAZON COM INC AMZN | $1.82B | 0.47% | 4,879,584 | +2,634,812 | +117.38% | 0.18% | 2013-06-30 | $372 | ~$327 | +13.67% | |
| 24 | PIONEER NAT RES CO PXDEUR | $1.76B | 0.45% | 10,779,316 | +408,067 | +3.93% | 0.41% | 2013-06-30 | $164 | ~$156 | +4.74% | |
| 25 | LOCKHEED MARTIN CORP LMT | $1.71B | 0.44% | 8,448,529 | +271,947 | +3.33% | 0.42% | 2013-06-30 | $203 | ~$126 | +60.55% | |
| 26 | FACEBOOK INC META | $1.71B | 0.44% | 20,783,726 | +5,720,647 | +37.98% | 0.31% | 2013-06-30 | $82 | ~$51 | +59.97% | |
| 27 | GOOGLE INC | $1.71B | 0.44% | 3,113,140 | +727,168 | +30.48% | 0.33% | 2014-06-30 | $548 | ~$566 | -3.25% | |
| 28 | GILEAD SCIENCES INC GILD | $1.63B | 0.42% | 16,570,660 | +1,972,252 | +13.51% | 0.36% | 2013-06-30 | $98 | ~$57 | +73.48% | |
| 29 | HALLIBURTON CO HAL | $1.62B | 0.42% | 36,945,841 | +5,550,614 | +17.68% | 0.33% | 2013-06-30 | $44 | ~$45 | -2.07% | |
| 30 | SCHLUMBERGER LTD SLB | $1.57B | 0.40% | 18,864,316 | +2,690,282 | +16.63% | 0.37% | 2013-06-30 | $83 | ~$85 | -2.15% |