Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-03-31
$379.99B
Positions
2,087
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 | 8X8 INC NEW | $0 | 0 | -77,128 | -100.00% | 0.00% | ||||||
| 2 | AAR CORP | $0 | 0 | -9,688 | -100.00% | 0.00% | ||||||
| 3 | ACE LTD | $0 | 0 | -33,121,461 | -100.00% | 1.01% | ||||||
| 4 | ACI WORLDWIDE INC | $0 | 0 | -58,823 | -100.00% | 0.00% | ||||||
| 5 | AFFYMETRIX INC | $0 | 0 | -62,294 | -100.00% | 0.00% | ||||||
| 6 | AGENUS INC | $0 | 0 | -277,101 | -100.00% | 0.00% | ||||||
| 7 | AK STL HLDG CORP | $0 | 0 | -11,430 | -100.00% | 0.00% | ||||||
| 8 | AKORN INC | $0 | 0 | -213,480 | -100.00% | 0.00% | ||||||
| 9 | ALLIANCEBERNSTEIN GBL HGH IN | $0 | 0 | -19,300 | -100.00% | 0.00% | ||||||
| 10 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0 | -16,800 | -100.00% | 0.00% | ||||||
| 11 | AMBARELLA INC | $0 | 0 | -468,106 | -100.00% | 0.01% | ||||||
| 12 | AMERICA MOVIL SAB DE CV | $0 | 0 | -242,971 | -100.00% | 0.00% | ||||||
| 13 | AMERICAN FINL GROUP INC OHIO | $0 | 0 | -11,712 | -100.00% | 0.00% | ||||||
| 14 | AMERIGAS PARTNERS L P | $0 | 0 | -13,810 | -100.00% | 0.00% | ||||||
| 15 | AMN HEALTHCARE SERVICES INC | $0 | 0 | -59,248 | -100.00% | 0.00% | ||||||
| 16 | ANCHOR BANCORP WIS INC DEL | $0 | 0 | -880,657 | -100.00% | 0.01% | ||||||
| 17 | ANTHERA PHARMACEUTICALS INC | $0 | 0 | -233,446 | -100.00% | 0.00% | ||||||
| 18 | APOLLO ED GROUP INC | $0 | 0 | -145,776 | -100.00% | 0.00% | ||||||
| 19 | ARCTIC CAT INC | $0 | 0 | -478,129 | -100.00% | 0.00% | ||||||
| 20 | ARRIS GROUP INC NEW | $0 | 0 | -7,783,713 | -100.00% | 0.06% | ||||||
| 21 | ASANKO GOLD INC | $0 | 0 | -12,589 | -100.00% | 0.00% | ||||||
| 22 | AVAGO TECHNOLOGIES LTD | $0 | 0 | -3,420,319 | -100.00% | 0.13% | ||||||
| 23 | AVENUE FINL HLDGS INC | $0 | 0 | -304,058 | -100.00% | 0.00% | ||||||
| 24 | B2GOLD CORP | $0 | 0 | -77,160 | -100.00% | 0.00% | ||||||
| 25 | BANCOLOMBIA S A | $0 | 0 | -91,634 | -100.00% | 0.00% | ||||||
| 26 | BANNER CORP | $0 | 0 | -29,481 | -100.00% | 0.00% | ||||||
| 27 | BANRO CORP | $0 | 0 | -28,860 | -100.00% | 0.00% | ||||||
| 28 | BARCLAYS BK PLC | $0 | 0 | -3,701 | -100.00% | 0.00% | ||||||
| 29 | BARNES GROUP INC | $0 | 0 | -1,665,944 | -100.00% | 0.02% | ||||||
| 30 | BAYTEX ENERGY CORP | $0 | 0 | -411,799 | -100.00% | 0.00% |