Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2017-12-31
$452.59B
Positions
2,197
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AARONS INC | $0 | 0 | -23,122 | -100.00% | 0.00% | ||||||
| 2 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -1,918,197 | -100.00% | 0.00% | ||||||
| 3 | ADTALEM GLOBAL ED INC | $0 | 0 | -25,392 | -100.00% | 0.00% | ||||||
| 4 | AK STL HLDG CORP | $0 | 0 | -41,172 | -100.00% | 0.00% | ||||||
| 5 | ALERE INC | $0 | 0 | -175,926 | -100.00% | 0.00% | ||||||
| 6 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -2,314 | -100.00% | 0.00% | ||||||
| 7 | ALIBABA GROUP HLDG LTD CALL | $0 | 0 | -780 | -100.00% | 0.00% | ||||||
| 8 | ALLEGIANT TRAVEL CO | $0 | 0 | -26,130 | -100.00% | 0.00% | ||||||
| 9 | ALTISOURCE RESIDENTIAL CORP | $0 | 0 | -31,167 | -100.00% | 0.00% | ||||||
| 10 | ANTERO MIDSTREAM GP LP | $0 | 0 | -2,003,536 | -100.00% | 0.01% | ||||||
| 11 | APOGEE ENTERPRISES INC | $0 | 0 | -29,222 | -100.00% | 0.00% | ||||||
| 12 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -22,440 | -100.00% | 0.00% | ||||||
| 13 | ARGO GROUP INTL HLDGS LTD | $0 | 0 | -169,651 | -100.00% | 0.00% | ||||||
| 14 | ARRAY BIOPHARMA INC | $0 | 0 | -600,721 | -100.00% | 0.00% | ||||||
| 15 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -96,653 | -100.00% | 0.00% | ||||||
| 16 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -33,732 | -100.00% | 0.00% | ||||||
| 17 | ASTORIA FINL CORP | $0 | 0 | -6,565,332 | -100.00% | 0.03% | ||||||
| 18 | ATLANTIC COAST FINL CORP | $0 | 0 | -483,857 | -100.00% | 0.00% | ||||||
| 19 | ATWOOD OCEANICS INC | $0 | 0 | -1,211,670 | -100.00% | 0.00% | ||||||
| 20 | AZUL S A | $0 | 0 | -41,450 | -100.00% | 0.00% | ||||||
| 21 | B RILEY FINL INC | $0 | 0 | -22,175 | -100.00% | 0.00% | ||||||
| 22 | BAKER HUGHES A GE CO CALL | $0 | 0 | -1,050 | -100.00% | 0.00% | ||||||
| 23 | BANCOLOMBIA S A | $0 | 0 | -464,515 | -100.00% | 0.00% | ||||||
| 24 | BANCORPSOUTH INC | $0 | 0 | -1,128,368 | -100.00% | 0.01% | ||||||
| 25 | BANK OF MARIN BANCORP | $0 | 0 | -31,390 | -100.00% | 0.00% | ||||||
| 26 | BARD C R INC | $0 | 0 | -14,762 | -100.00% | 0.00% | ||||||
| 27 | BECTON DICKINSON & CO | $0 | 0 | -4,050 | -100.00% | 0.00% | ||||||
| 28 | BED BATH & BEYOND INC | $0 | 0 | -10,309 | -100.00% | 0.00% | ||||||
| 29 | BENCHMARK ELECTRS INC | $0 | 0 | -19,455 | -100.00% | 0.00% | ||||||
| 30 | BEST INC | $0 | 0 | -48,035 | -100.00% | 0.00% |