Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-06-30
$424.69B
Positions
2,153
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 | 3-D SYS CORP DEL | $0 | 0 | -98,810 | -100.00% | 0.00% | ||||||
| 2 | 58 COM INC | $0 | 0 | -174,898 | -100.00% | 0.00% | ||||||
| 3 | A10 NETWORKS INC | $0 | 0 | -29,293 | -100.00% | 0.00% | ||||||
| 4 | ACCURAY INC | $0 | 0 | -1,792,769 | -100.00% | 0.00% | ||||||
| 5 | ADVANSIX INC | $0 | 0 | -54,184 | -100.00% | 0.00% | ||||||
| 6 | AECOM | $0 | 0 | -14,827 | -100.00% | 0.00% | ||||||
| 7 | AEGION CORP | $0 | 0 | -29,363 | -100.00% | 0.00% | ||||||
| 8 | AGREE REALTY CORP | $0 | 0 | -85,192 | -100.00% | 0.00% | ||||||
| 9 | AIMMUNE THERAPEUTICS INC | $0 | 0 | -2,316,553 | -100.00% | 0.01% | ||||||
| 10 | AIRMEDIA GROUP INC | $0 | 0 | -101,300 | -100.00% | 0.00% | ||||||
| 11 | ALTERYX INC | $0 | 0 | -18,287 | -100.00% | 0.00% | ||||||
| 12 | AMPHASTAR PHARMACEUTICALS IN | $0 | 0 | -19,416 | -100.00% | 0.00% | ||||||
| 13 | AMPHENOL CORP NEW | $0 | 0 | -10,251 | -100.00% | 0.00% | ||||||
| 14 | ANALOGIC CORP | $0 | 0 | -4,748 | -100.00% | 0.00% | ||||||
| 15 | ANWORTH MORTGAGE ASSET CP | $0 | 0 | -1,313,895 | -100.00% | 0.00% | ||||||
| 16 | ARCELORMITTAL SA LUXEMBOURG | $0 | 0 | -2,123,260 | -100.00% | 0.00% | ||||||
| 17 | ARENA PHARMACEUTICALS INC | $0 | 0 | -23,583,115 | -100.00% | 0.01% | ||||||
| 18 | ARI NETWORK SVCS INC | $0 | 0 | -799,000 | -100.00% | 0.00% | ||||||
| 19 | ARRIS INTL INC | $0 | 0 | -584,155 | -100.00% | 0.00% | ||||||
| 20 | ASB BANCORP INC N C | $0 | 0 | -34,043 | -100.00% | 0.00% | ||||||
| 21 | ASHLAND GLOBAL HLDGS INC | $0 | 0 | -5,467 | -100.00% | 0.00% | ||||||
| 22 | AVIS BUDGET GROUP | $0 | 0 | -53,950 | -100.00% | 0.00% | ||||||
| 23 | AXIS CAPITAL HOLDINGS LTD | $0 | 0 | -169,117 | -100.00% | 0.00% | ||||||
| 24 | B/E AEROSPACE INC | $0 | 0 | -99,322 | -100.00% | 0.00% | ||||||
| 25 | BAIDU INC | $0 | 0 | -762,428 | -100.00% | 0.03% | ||||||
| 26 | BANCO SANTANDER SA | $0 | 0 | -1,065,104 | -100.00% | 0.00% | ||||||
| 27 | BARCLAYS BK PLC | $0 | 0 | -581,700 | -100.00% | 0.00% | ||||||
| 28 | BARNES & NOBLE INC | $0 | 0 | -42,791 | -100.00% | 0.00% | ||||||
| 29 | BEAZER HOMES USA INC | $0 | 0 | -27,566 | -100.00% | 0.00% | ||||||
| 30 | BELMOND LTD | $0 | 0 | -865,850 | -100.00% | 0.00% |