Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-09-30
$362.96B
Positions
2,156
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 | 51JOB INC | $0 | 0 | -2,400,000 | -100.00% | 0.00% | ||||||
| 2 | 58 COM INC | $0 | 0 | -49,670 | -100.00% | 0.00% | ||||||
| 3 | ABENGOA YIELD PLC | $0 | 0 | -41,818 | -100.00% | 0.00% | ||||||
| 4 | ACCURAY INC | $0 | 0 | -101,000 | -100.00% | 0.00% | ||||||
| 5 | ACXIOM CORP | $0 | 0 | -1,687,925 | -100.00% | 0.01% | ||||||
| 6 | AEROHIVE NETWORKSINC | $0 | 0 | -560,665 | -100.00% | 0.00% | ||||||
| 7 | AEROPOSTALE | $0 | 0 | -559,117 | -100.00% | 0.00% | ||||||
| 8 | AES CORP | $0 | 0 | -13,054 | -100.00% | 0.00% | ||||||
| 9 | AIR LEASE CORP | $0 | 0 | -140,000 | -100.00% | 0.00% | ||||||
| 10 | ALLIED WRLD ASSURCOM HLDG A | $0 | 0 | -80,448 | -100.00% | 0.00% | ||||||
| 11 | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0 | -382,970 | -100.00% | 0.01% | ||||||
| 12 | AMBAC FINL GROUP INC | $0 | 0 | -17,428 | -100.00% | 0.00% | ||||||
| 13 | AMC NETWORKS INC | $0 | 0 | -241,350 | -100.00% | 0.00% | ||||||
| 14 | AMERICAN SCIENCE & ENGR INC | $0 | 0 | -9,168 | -100.00% | 0.00% | ||||||
| 15 | AMPCO-PITTSBURGH CORP | $0 | 0 | -19,372 | -100.00% | 0.00% | ||||||
| 16 | ARCH CAP GROUP LTD | $0 | 0 | -4,832 | -100.00% | 0.00% | ||||||
| 17 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -29,500 | -100.00% | 0.00% | ||||||
| 18 | ARRAY BIOPHARMA INC | $0 | 0 | -119,181 | -100.00% | 0.00% | ||||||
| 19 | ASHLAND INC NEW | $0 | 0 | -108,662 | -100.00% | 0.00% | ||||||
| 20 | ATLAS ENERGY LP | $0 | 0 | -28,900 | -100.00% | 0.00% | ||||||
| 21 | AUSPEX PHARMACEUTICALS INC | $0 | 0 | -91,800 | -100.00% | 0.00% | ||||||
| 22 | AVANIR PHARMACEUTICALS INC | $0 | 0 | -2,675,514 | -100.00% | 0.00% | ||||||
| 23 | AXIALL CORP | $0 | 0 | -281,936 | -100.00% | 0.00% | ||||||
| 24 | B & G FOODS INC NEW | $0 | 0 | -107,920 | -100.00% | 0.00% | ||||||
| 25 | BANCOLOMBIA S A | $0 | 0 | -52,850 | -100.00% | 0.00% | ||||||
| 26 | BARRETT BILL CORP | $0 | 0 | -20,437 | -100.00% | 0.00% | ||||||
| 27 | BEMIS INC | $0 | 0 | -21,000 | -100.00% | 0.00% | ||||||
| 28 | BENCHMARK ELECTRSINC | $0 | 0 | -21,110 | -100.00% | 0.00% | ||||||
| 29 | BIODELIVERY SCIENCES INTL IN | $0 | 0 | -380,397 | -100.00% | 0.00% | ||||||
| 30 | BLACKHAWK NETWORKHLDGS INC | $0 | 0 | -8,354 | -100.00% | 0.00% |