Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-12-31
$399.54B
Positions
2,029
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 | ACXIOM HOLDINGS INC | $0 | 0 | -1,353,313 | -100.00% | 0.01% | ||||||
| 2 | AEGON N V | $0 | 0 | -249,349 | -100.00% | 0.00% | ||||||
| 3 | AETNA INC NEW | $0 | 0 | -5,163,739 | -100.00% | 0.22% | ||||||
| 4 | AG MTG INVT TR INC | $0 | 0 | -42,853 | -100.00% | 0.00% | ||||||
| 5 | AIR LEASE CORP | $0 | 0 | -450,000 | -100.00% | 0.00% | ||||||
| 6 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -670,000 | -100.00% | 0.00% | ||||||
| 7 | ALLEGIANT TRAVEL CO | $0 | 0 | -5,467 | -100.00% | 0.00% | ||||||
| 8 | ALLEGION PUB LTD CO | $0 | 0 | -2,319 | -100.00% | 0.00% | ||||||
| 9 | AMAG PHARMACEUTICALS INC | $0 | 0 | -39,654 | -100.00% | 0.00% | ||||||
| 10 | AMALGAMATED BK NEW YORK N Y | $0 | 0 | -111,790 | -100.00% | 0.00% | ||||||
| 11 | AMBAC FINL GROUP INC | $0 | 0 | -31,643 | -100.00% | 0.00% | ||||||
| 12 | AMBEV SA | $0 | 0 | -42,618 | -100.00% | 0.00% | ||||||
| 13 | AMERICAN PUBLIC EDUCATION IN | $0 | 0 | -28,380 | -100.00% | 0.00% | ||||||
| 14 | AMERICAN RAILCAR INDS INC | $0 | 0 | -11,353 | -100.00% | 0.00% | ||||||
| 15 | AMKOR TECHNOLOGY INC | $0 | 0 | -119,566 | -100.00% | 0.00% | ||||||
| 16 | AMTRUST FINL SVCS INC | $0 | 0 | -236,272 | -100.00% | 0.00% | ||||||
| 17 | ANDEAVOR | $0 | 0 | -921,606 | -100.00% | 0.03% | ||||||
| 18 | ANGIODYNAMICS INC | $0 | 0 | -19,186 | -100.00% | 0.00% | ||||||
| 19 | ANSYS INC | $0 | 0 | -2,760 | -100.00% | 0.00% | ||||||
| 20 | APERGY CORP | $0 | 0 | -590,155 | -100.00% | 0.01% | ||||||
| 21 | APOLLO COML REAL EST FIN INC | $0 | 0 | -43,204 | -100.00% | 0.00% | ||||||
| 22 | APOLLO INVT CORP | $0 | 0 | -1,222,992 | -100.00% | 0.00% | ||||||
| 23 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -8,599 | -100.00% | 0.00% | ||||||
| 24 | ARMADA HOFFLER PPTYS INC | $0 | 0 | -440,312 | -100.00% | 0.00% | ||||||
| 25 | ARMOUR RESIDENTIAL REIT INC | $0 | 0 | -66,187 | -100.00% | 0.00% | ||||||
| 26 | ARQULE INC | $0 | 0 | -88,375 | -100.00% | 0.00% | ||||||
| 27 | ARVINAS INC | $0 | 0 | -56,075 | -100.00% | 0.00% | ||||||
| 28 | ASCENA RETAIL GROUP INC | $0 | 0 | -96,160 | -100.00% | 0.00% | ||||||
| 29 | AT HOME GROUP INC | $0 | 0 | -20,219 | -100.00% | 0.00% | ||||||
| 30 | ATLANTIC CAP BANCSHARES INC | $0 | 0 | -492,164 | -100.00% | 0.00% |