Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-03-31
$360.28B
Positions
2,135
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 | 1ST SOURCE CORP | $0 | 0 | -121,912 | -100.00% | 0.00% | ||||||
| 2 | 500 COM LTD | $0 | 0 | -107,200 | -100.00% | 0.00% | ||||||
| 3 | AAR CORP | $0 | 0 | -11,068 | -100.00% | 0.00% | ||||||
| 4 | ABERCROMBIE & FITCH CO | $0 | 0 | -159,555 | -100.00% | 0.00% | ||||||
| 5 | ACCELERON PHARMA INC | $0 | 0 | -56,450 | -100.00% | 0.00% | ||||||
| 6 | AEP INDS INC | $0 | 0 | -27,150 | -100.00% | 0.00% | ||||||
| 7 | AFC ENTERPRISES INC | $0 | 0 | -491,184 | -100.00% | 0.01% | ||||||
| 8 | AGENUS INC | $0 | 0 | -43,400 | -100.00% | 0.00% | ||||||
| 9 | ALCATEL-LUCENT | $0 | 0 | -752,276 | -100.00% | 0.00% | ||||||
| 10 | ALERE INC | $0 | 0 | -32,800 | -100.00% | 0.00% | ||||||
| 11 | ALPHATEC HOLDINGSINC | $0 | 0 | -2,909,323 | -100.00% | 0.00% | ||||||
| 12 | ALTISOURCE ASSET MGMT CORP | $0 | 0 | -15,860 | -100.00% | 0.00% | ||||||
| 13 | ANGIODYNAMICS INC | $0 | 0 | -129,035 | -100.00% | 0.00% | ||||||
| 14 | ARCHER DANIELS MIDLAND CO | $0 | 0 | -575,000 | -100.00% | 0.00% | ||||||
| 15 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -43,496 | -100.00% | 0.00% | ||||||
| 16 | ARES COML REAL ESTATE CORP | $0 | 0 | -1,931,533 | -100.00% | 0.01% | ||||||
| 17 | AUDIENCE INC | $0 | 0 | -41,000 | -100.00% | 0.00% | ||||||
| 18 | AUTONAVI HLDGS LTD | $0 | 0 | -13,200 | -100.00% | 0.00% | ||||||
| 19 | BAXANO SURGICAL INC | $0 | 0 | -761,118 | -100.00% | 0.00% | ||||||
| 20 | BIG LOTS INC | $0 | 0 | -14,963 | -100.00% | 0.00% | ||||||
| 21 | BLACKHAWK NETWORKHLDGS INC | $0 | 0 | -369,630 | -100.00% | 0.00% | ||||||
| 22 | BLUCORA INC | $0 | 0 | -17,600 | -100.00% | 0.00% | ||||||
| 23 | BLUE NILE INC | $0 | 0 | -8,506 | -100.00% | 0.00% | ||||||
| 24 | BOB EVANS FARMS INC | $0 | 0 | -13,732 | -100.00% | 0.00% | ||||||
| 25 | BORGWARNER INC | $0 | 0 | -9,746 | -100.00% | 0.00% | ||||||
| 26 | BOYD GAMING CORP | $0 | 0 | -105,446 | -100.00% | 0.00% | ||||||
| 27 | BRIGGS & STRATTONCORP | $0 | 0 | -448,081 | -100.00% | 0.00% | ||||||
| 28 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -55,830 | -100.00% | 0.00% | ||||||
| 29 | CADENCE PHARMACEUTICALS INC | $0 | 0 | -5,152,679 | -100.00% | 0.01% | ||||||
| 30 | CALIX INC | $0 | 0 | -5,643,838 | -100.00% | 0.02% |