Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-06-30
$387.62B
Positions
2,119
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 | $9.77B | 2.52% | 171,642,611 | +5,846,866 | +3.53% | 2.45% | 2013-06-30 | $57 | ~$48 | +18.40% | |
| 2 | WELLS FARGO & CO NEW WFC | $7.08B | 1.83% | 125,828,286 | +1,272,983 | +1.02% | 1.74% | 2013-06-30 | $56 | ~$42 | +35.33% | |
| 3 | MICROSOFT CORP MSFT | $6.14B | 1.58% | 139,060,130 | +650,955 | +0.47% | 1.45% | 2013-06-30 | $44 | ~$36 | +22.18% | |
| 4 | CHEVRON CORP NEW CVX | $4.61B | 1.19% | 47,788,503 | +2,032,991 | +4.44% | 1.23% | 2013-06-30 | $96 | ~$119 | -18.59% | |
| 5 | UNITED PARCEL SERVICE INC UPS | $3.04B | 0.78% | 31,322,088 | +876,164 | +2.88% | 0.76% | 2013-06-30 | $97 | ~$91 | +7.02% | |
| 6 | HONEYWELL INTL INC HON | $3.03B | 0.78% | 29,737,107 | +4,201,542 | +16.45% | 0.68% | 2013-06-30 | $102 | ~$87 | +16.97% | |
| 7 | ACE LTD | $3.01B | 0.78% | 29,554,496 | +738,467 | +2.56% | 0.83% | 2013-06-30 | $102 | ~$92 | +10.57% | |
| 8 | COCA COLA CO KO | $2.72B | 0.70% | 69,433,692 | +4,286,181 | +6.58% | 0.68% | 2013-06-30 | $39 | ~$42 | -6.08% | |
| 9 | GOOGLE INC | $2.66B | 0.69% | 4,922,210 | +372,967 | +8.20% | 0.65% | 2013-06-30 | $540 | ~$622 | -13.13% | |
| 10 | EATON CORP PLC | $2.35B | 0.61% | 34,833,412 | +308,467 | +0.89% | 0.60% | 2013-06-30 | $67 | ~$67 | +0.65% | |
| 11 | GENERAL ELECTRIC CO | $2.30B | 0.59% | 86,675,119 | +8,322,557 | +10.62% | 0.50% | 2013-06-30 | $27 | ~$24 | +12.50% | |
| 12 | BANK AMER CORP BAC | $2.28B | 0.59% | 134,235,492 | +84,754,254 | +171.29% | 0.20% | 2013-06-30 | $17 | ~$15 | +13.68% | |
| 13 | WALGREENS BOOTS ALLIANCE INC WBA | $2.19B | 0.57% | 25,983,408 | +839,074 | +3.34% | 0.55% | 2014-12-31 | $84 | ~$77 | +9.04% | |
| 14 | AMERICAN INTL GROUP INC AIG | $2.17B | 0.56% | 35,138,300 | +1,205,881 | +3.55% | 0.48% | 2013-06-30 | $62 | ~$46 | +33.85% | |
| 15 | METLIFE INC MET | $2.05B | 0.53% | 36,691,516 | +194,622 | +0.53% | 0.47% | 2013-06-30 | $56 | ~$51 | +10.31% | |
| 16 | MYLAN N V | $1.96B | 0.51% | 28,845,984 | +7,104,840 | +32.68% | 0.33% | 2015-03-31 | $68 | ~$60 | +12.35% | |
| 17 | BIOGEN INC BIIB | $1.95B | 0.50% | 4,834,187 | +1,366,907 | +39.42% | 0.38% | 2013-06-30 | $404 | ~$328 | +23.04% | |
| 18 | LOCKHEED MARTIN CORP LMT | $1.93B | 0.50% | 10,358,763 | +1,910,234 | +22.61% | 0.44% | 2013-06-30 | $186 | ~$139 | +33.78% | |
| 19 | FACEBOOK INC META | $1.84B | 0.47% | 21,458,771 | +675,045 | +3.25% | 0.44% | 2013-06-30 | $86 | ~$52 | +63.61% | |
| 20 | AMGEN INC AMGN | $1.82B | 0.47% | 11,824,304 | +66,341 | +0.56% | 0.48% | 2013-06-30 | $154 | ~$99 | +54.49% | |
| 21 | ORACLE CORP ORCL | $1.75B | 0.45% | 43,488,032 | +3,084,510 | +7.63% | 0.45% | 2013-06-30 | $40 | ~$32 | +26.34% | |
| 22 | GOOGLE INC | $1.62B | 0.42% | 3,114,577 | +1,437 | +0.05% | 0.44% | 2014-06-30 | $521 | ~$566 | -8.10% | |
| 23 | TWENTY FIRST CENTY FOX INC | $1.53B | 0.39% | 46,933,805 | +5,394,603 | +12.99% | 0.36% | 2013-09-30 | $33 | ~$35 | -7.91% | |
| 24 | MCDONALDS CORP MCD | $1.50B | 0.39% | 15,773,353 | +315,163 | +2.04% | 0.39% | 2013-06-30 | $95 | ~$98 | -2.97% | |
| 25 | WAL-MART STORES INC WMT | $1.49B | 0.39% | 21,054,371 | +163,788 | +0.78% | 0.44% | 2013-06-30 | $71 | ~$76 | -6.08% | |
| 26 | PRAXAIR INC PXGBX | $1.46B | 0.38% | 12,198,756 | +370,531 | +3.13% | 0.37% | 2013-06-30 | $120 | ~$122 | -2.14% | |
| 27 | HCA HOLDINGS INC HCA | $1.44B | 0.37% | 15,877,993 | +20,461 | +0.13% | 0.31% | 2013-06-30 | $91 | ~$46 | +97.51% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $1.44B | 0.37% | 81,374,758 | +7,635,935 | +10.36% | 0.34% | 2013-06-30 | $18 | ~$11 | +56.08% | |
| 29 | CERNER CORP CERNCHF | $1.37B | 0.35% | 19,868,455 | +4,450,620 | +28.87% | 0.29% | 2013-06-30 | $69 | ~$75 | -7.37% | |
| 30 | EOG RES INC EOG | $1.31B | 0.34% | 14,964,427 | +1,952,207 | +15.00% | 0.31% | 2013-06-30 | $88 | ~$82 | +7.20% |