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 | APPLE INC AAPL | $7.34B | 1.89% | 58,987,710 | -2,764,913 | -4.48% | 1.80% | 2013-06-30 | $124 | ~$75 | +66.94% | |
| 2 | WELLS FARGO & CO NEW WFC | $6.78B | 1.74% | 124,555,303 | -1,819,510 | -1.44% | 1.83% | 2013-06-30 | $54 | ~$41 | +31.34% | |
| 3 | MICROSOFT CORP MSFT | $5.63B | 1.45% | 138,409,175 | -17,523,585 | -11.24% | 1.91% | 2013-06-30 | $41 | ~$36 | +12.60% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $5.52B | 1.42% | 46,704,407 | -2,026,649 | -4.16% | 1.30% | 2013-06-30 | $118 | ~$66 | +78.10% | |
| 5 | EXXON MOBIL CORP XOM | $4.97B | 1.28% | 58,505,367 | -970,123 | -1.63% | 1.45% | 2013-06-30 | $85 | ~$91 | -6.53% | |
| 6 | CVS HEALTH CORP CVS | $4.23B | 1.09% | 40,963,587 | -1,940,788 | -4.52% | 1.09% | 2013-06-30 | $103 | ~$58 | +78.71% | |
| 7 | JPMORGAN CHASE & CO JPM | $4.11B | 1.06% | 67,767,495 | -1,224,221 | -1.77% | 1.14% | 2013-06-30 | $61 | ~$53 | +14.33% | |
| 8 | JOHNSON & JOHNSON JNJ | $3.91B | 1.01% | 38,874,341 | -2,572,864 | -6.21% | 1.15% | 2013-06-30 | $101 | ~$86 | +16.73% | |
| 9 | PFIZER INC PFE | $3.85B | 0.99% | 110,627,755 | -1,703,110 | -1.52% | 0.92% | 2013-06-30 | $35 | ~$29 | +21.78% | |
| 10 | BLACKROCK INC BLKCHF | $3.81B | 0.98% | 10,404,483 | -119,499 | -1.14% | 0.99% | 2013-06-30 | $366 | ~$265 | +38.13% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $3.60B | 0.93% | 74,082,468 | -1,851,161 | -2.44% | 0.94% | 2013-06-30 | $49 | ~$49 | -1.74% | |
| 12 | LOWES COS INC LOW | $3.40B | 0.87% | 45,720,168 | -7,565,416 | -14.20% | 0.97% | 2013-06-30 | $74 | ~$41 | +80.94% | |
| 13 | ACCENTURE PLC IRELAND | $2.96B | 0.76% | 31,546,848 | -194,833 | -0.61% | 0.75% | 2013-06-30 | $94 | ~$75 | +24.56% | |
| 14 | CARDINAL HEALTH INC CAH | $2.94B | 0.76% | 32,569,849 | -666,794 | -2.01% | 0.71% | 2013-06-30 | $90 | ~$48 | +86.88% | |
| 15 | COMCAST CORP NEW CMCSA | $2.67B | 0.69% | 47,198,572 | -4,336,691 | -8.41% | 0.79% | 2013-06-30 | $56 | ~$44 | +29.16% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $2.61B | 0.67% | 5,791,338 | -88,860 | -1.51% | 0.64% | 2013-06-30 | $451 | ~$244 | +85.03% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $2.60B | 0.67% | 46,266,670 | -2,064,975 | -4.27% | 0.73% | 2013-06-30 | $56 | ~$41 | +37.46% | |
| 18 | CITIGROUP INC C | $2.55B | 0.66% | 49,551,288 | -2,972,517 | -5.66% | 0.75% | 2013-06-30 | $52 | ~$48 | +7.12% | |
| 19 | EATON CORP PLC | $2.35B | 0.60% | 34,524,945 | -163,507 | -0.47% | 0.62% | 2013-06-30 | $68 | ~$67 | +1.33% | |
| 20 | AMGEN INC AMGN | $1.88B | 0.48% | 11,757,963 | -1,531,373 | -11.52% | 0.56% | 2013-06-30 | $160 | ~$99 | +61.39% | |
| 21 | METLIFE INC MET | $1.84B | 0.47% | 36,496,894 | -258,675 | -0.70% | 0.53% | 2013-06-30 | $51 | ~$51 | -0.38% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $1.81B | 0.47% | 15,358,759 | -1,835,273 | -10.67% | 0.54% | 2013-06-30 | $118 | ~$83 | +42.34% | |
| 23 | RAYTHEON CO RTN1USD | $1.75B | 0.45% | 16,051,480 | -913,573 | -5.39% | 0.49% | 2013-06-30 | $109 | ~$82 | +33.77% | |
| 24 | ORACLE CORP ORCL | $1.74B | 0.45% | 40,403,522 | -754,223 | -1.83% | 0.49% | 2013-06-30 | $43 | ~$31 | +38.53% | |
| 25 | ANADARKO PETE CORP APC3EUR | $1.74B | 0.45% | 21,051,733 | -350,763 | -1.64% | 0.47% | 2013-06-30 | $83 | ~$86 | -3.78% | |
| 26 | WAL-MART STORES INC WMT | $1.72B | 0.44% | 20,890,583 | -4,160,880 | -16.61% | 0.57% | 2013-06-30 | $82 | ~$76 | +8.92% | |
| 27 | PROCTER & GAMBLE CO PG | $1.59B | 0.41% | 19,395,374 | -2,141,783 | -9.94% | 0.52% | 2013-06-30 | $82 | ~$77 | +5.92% | |
| 28 | KRAFT FOODS GROUPINC | $1.52B | 0.39% | 17,441,941 | -7,092,996 | -28.91% | 0.41% | 2013-06-30 | $87 | ~$56 | +56.26% | |
| 29 | HOME DEPOT INC HD | $1.51B | 0.39% | 13,283,671 | -445,683 | -3.25% | 0.38% | 2013-06-30 | $114 | ~$79 | +44.58% | |
| 30 | NEXTERA ENERGY INC NEE | $1.50B | 0.39% | 14,411,781 | -47,190 | -0.33% | 0.41% | 2013-06-30 | $104 | ~$82 | +27.58% |