Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-12-31
$382.26B
Positions
2,145
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 | 1 800 FLOWERS COM | $0 | 0 | -106,204 | -100.00% | 0.00% | ||||||
| 2 | 21VIANET GROUP INC | $0 | 0 | -2,799,583 | -100.00% | 0.01% | ||||||
| 3 | 51JOB INC | $0 | 0 | -113,785 | -100.00% | 0.00% | ||||||
| 4 | ADEPTUS HEALTH INC | $0 | 0 | -259,015 | -100.00% | 0.01% | ||||||
| 5 | AECOM | $0 | 0 | -316,201 | -100.00% | 0.00% | ||||||
| 6 | AES CORP | $0 | 0 | -54,250 | -100.00% | 0.00% | ||||||
| 7 | AIRGAS INC | $0 | 0 | -98,648 | -100.00% | 0.00% | ||||||
| 8 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -19,270 | -100.00% | 0.00% | ||||||
| 9 | ALEXANDERS INC | $0 | 0 | -7,400 | -100.00% | 0.00% | ||||||
| 10 | ALLIED WRLD ASSUR COM HLDG A | $0 | 0 | -87,520 | -100.00% | 0.00% | ||||||
| 11 | ALTERA CORP | $0 | 0 | -1,144,708 | -100.00% | 0.02% | ||||||
| 12 | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0 | -25,700 | -100.00% | 0.00% | ||||||
| 13 | AMC ENTMT HLDGS INC | $0 | 0 | -291,833 | -100.00% | 0.00% | ||||||
| 14 | AMKOR TECHNOLOGY INC | $0 | 0 | -142,613 | -100.00% | 0.00% | ||||||
| 15 | ARIAD PHARMACEUTICALS INC | $0 | 0 | -299,832 | -100.00% | 0.00% | ||||||
| 16 | ARRAY BIOPHARMA INC | $0 | 0 | -549,798 | -100.00% | 0.00% | ||||||
| 17 | AVID TECHNOLOGY INC | $0 | 0 | -239,471 | -100.00% | 0.00% | ||||||
| 18 | AXALTA COATING SYS LTD | $0 | 0 | -17,940 | -100.00% | 0.00% | ||||||
| 19 | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0 | -849,617 | -100.00% | 0.00% | ||||||
| 20 | BANCO BRADESCO S A | $0 | 0 | -355,524 | -100.00% | 0.00% | ||||||
| 21 | BANK NEW YORK MELLON CORP | $0 | 0 | -5,532 | -100.00% | 0.00% | ||||||
| 22 | BARRACUDA NETWORKS INC | $0 | 0 | -52,142 | -100.00% | 0.00% | ||||||
| 23 | BARRETT BILL CORP | $0 | 0 | -98,199 | -100.00% | 0.00% | ||||||
| 24 | BASSETT FURNITURE INDS INC | $0 | 0 | -7,200 | -100.00% | 0.00% | ||||||
| 25 | BIODEL INC | $0 | 0 | -7,230,325 | -100.00% | 0.00% | ||||||
| 26 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -269,162 | -100.00% | 0.01% | ||||||
| 27 | BLACK STONE MINERALS L P | $0 | 0 | -377,595 | -100.00% | 0.00% | ||||||
| 28 | BLACKROCK CORPOR HI YLD FD I | $0 | 0 | -40,900 | -100.00% | 0.00% | ||||||
| 29 | BOARDWALK PIPELINE PARTNERS | $0 | 0 | -24,571 | -100.00% | 0.00% | ||||||
| 30 | BREEZE EASTERN CORP | $0 | 0 | -36,223 | -100.00% | 0.00% |