Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-12-31
$398.65B
Positions
2,159
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 | -7,160 | -100.00% | 0.00% | ||||||
| 2 | ACTUANT CORP | $0 | 0 | -11,175 | -100.00% | 0.00% | ||||||
| 3 | AIRCASTLE LTD | $0 | 0 | -495,703 | -100.00% | 0.00% | ||||||
| 4 | ALCOA INC | $0 | 0 | -181,887 | -100.00% | 0.00% | ||||||
| 5 | ALLY FINL INC | $0 | 0 | -171,669 | -100.00% | 0.00% | ||||||
| 6 | ALON USA ENERGY INC | $0 | 0 | -403,093 | -100.00% | 0.00% | ||||||
| 7 | ALPS ETF TR | $0 | 0 | -715,300 | -100.00% | 0.00% | ||||||
| 8 | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0 | -10,494 | -100.00% | 0.00% | ||||||
| 9 | AMBEV SA | $0 | 0 | -6,529,439 | -100.00% | 0.01% | ||||||
| 10 | AMERICAN CAP MTG INVT CORP | $0 | 0 | -2,178,267 | -100.00% | 0.01% | ||||||
| 11 | AMERICAN CAPITAL AGENCY CORP | $0 | 0 | -370,470 | -100.00% | 0.00% | ||||||
| 12 | AMPCO-PITTSBURGH CORP | $0 | 0 | -59,420 | -100.00% | 0.00% | ||||||
| 13 | AMSURG CORP | $0 | 0 | -827,823 | -100.00% | 0.01% | ||||||
| 14 | ANTERO MIDSTREAM PARTNERS LP | $0 | 0 | -37,320 | -100.00% | 0.00% | ||||||
| 15 | APOGEE ENTERPRISES INC | $0 | 0 | -16,900 | -100.00% | 0.00% | ||||||
| 16 | APPTIO INC | $0 | 0 | -16,071 | -100.00% | 0.00% | ||||||
| 17 | APTARGROUP INC | $0 | 0 | -45,909 | -100.00% | 0.00% | ||||||
| 18 | ASCENA RETAIL GROUP INC | $0 | 0 | -4,436,201 | -100.00% | 0.01% | ||||||
| 19 | ASHFORD HOSPITALITY PRIME IN | $0 | 0 | -10,960 | -100.00% | 0.00% | ||||||
| 20 | BARCLAYS BK PLC | $0 | 0 | -118,300 | -100.00% | 0.00% | ||||||
| 21 | BIO RAD LABS INC | $0 | 0 | -27,425 | -100.00% | 0.00% | ||||||
| 22 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -106,226 | -100.00% | 0.00% | ||||||
| 23 | BROCADE COMMUNICATIONS SYS I | $0 | 0 | -412,264 | -100.00% | 0.00% | ||||||
| 24 | BROCADE COMMUNICATIONS SYS I | $0 | 0 | -1,021,000 | -100.00% | 0.00% | ||||||
| 25 | BUILDERS FIRSTSOURCE INC | $0 | 0 | -295,463 | -100.00% | 0.00% | ||||||
| 26 | CALIFORNIA RES CORP | $0 | 0 | -151,124 | -100.00% | 0.00% | ||||||
| 27 | CALPINE CORP | $0 | 0 | -412,706 | -100.00% | 0.00% | ||||||
| 28 | CARMIKE CINEMAS INC | $0 | 0 | -28,635 | -100.00% | 0.00% | ||||||
| 29 | CATHAY GEN BANCORP | $0 | 0 | -11,809 | -100.00% | 0.00% | ||||||
| 30 | CEB INC | $0 | 0 | -8,494 | -100.00% | 0.00% |