Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-09-30
$399.22B
Positions
2,158
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 CENTURY BANCSHARES INC | $0 | 0 | -84,732 | -100.00% | 0.00% | ||||||
| 2 | ABERCROMBIE & FITCH CO | $0 | 0 | -118,172 | -100.00% | 0.00% | ||||||
| 3 | ACACIA COMMUNICATIONS INC | $0 | 0 | -372,296 | -100.00% | 0.00% | ||||||
| 4 | AEP INDS INC | $0 | 0 | -16,010 | -100.00% | 0.00% | ||||||
| 5 | AGL RES INC | $0 | 0 | -7,253 | -100.00% | 0.00% | ||||||
| 6 | AKORN INC | $0 | 0 | -16,944 | -100.00% | 0.00% | ||||||
| 7 | ALBANY MOLECULAR RESH INC | $0 | 0 | -1,198,379 | -100.00% | 0.00% | ||||||
| 8 | ALLEGIANCE BANCSHARES INC | $0 | 0 | -15,578 | -100.00% | 0.00% | ||||||
| 9 | AMC NETWORKS INC | $0 | 0 | -5,872 | -100.00% | 0.00% | ||||||
| 10 | AMEDISYS INC | $0 | 0 | -17,036 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN TOWER CORP NEW | $0 | 0 | -58,338 | -100.00% | 0.00% | ||||||
| 12 | AMSURG CORP | $0 | 0 | -1,500 | -100.00% | 0.00% | ||||||
| 13 | APIGEE CORP | $0 | 0 | -506,351 | -100.00% | 0.00% | ||||||
| 14 | ASURE SOFTWARE INC | $0 | 0 | -248,000 | -100.00% | 0.00% | ||||||
| 15 | AVERY DENNISON CORP | $0 | 0 | -55,888 | -100.00% | 0.00% | ||||||
| 16 | AVG TECHNOLOGIES N V | $0 | 0 | -26,029 | -100.00% | 0.00% | ||||||
| 17 | AVIS BUDGET GROUP | $0 | 0 | -741,708 | -100.00% | 0.01% | ||||||
| 18 | BANCO MACRO SA | $0 | 0 | -198,525 | -100.00% | 0.00% | ||||||
| 19 | BANK MUTUAL CORP NEW | $0 | 0 | -620,981 | -100.00% | 0.00% | ||||||
| 20 | BANKRATE INC DEL | $0 | 0 | -79,300 | -100.00% | 0.00% | ||||||
| 21 | BATS GLOBAL MKTS INC | $0 | 0 | -290,800 | -100.00% | 0.00% | ||||||
| 22 | BBCN BANCORP INC | $0 | 0 | -1,214,127 | -100.00% | 0.00% | ||||||
| 23 | BIOCRYST PHARMACEUTICALS | $0 | 0 | -256,120 | -100.00% | 0.00% | ||||||
| 24 | BLACKSTONE MTG TR INC | $0 | 0 | -576,163 | -100.00% | 0.00% | ||||||
| 25 | BNC BANCORP | $0 | 0 | -649,816 | -100.00% | 0.00% | ||||||
| 26 | BOYD GAMING CORP | $0 | 0 | -44,411 | -100.00% | 0.00% | ||||||
| 27 | BRUNSWICK CORP | $0 | 0 | -10,674 | -100.00% | 0.00% | ||||||
| 28 | BWX TECHNOLOGIES INC | $0 | 0 | -52,985 | -100.00% | 0.00% | ||||||
| 29 | C&J ENERGY SVCS LTD | $0 | 0 | -546,146 | -100.00% | 0.00% | ||||||
| 30 | C1 FINL INC | $0 | 0 | -106,879 | -100.00% | 0.00% |