Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-12-31
$477.16B
Positions
2,001
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 | AARONS INC | $0 | 0 | -42,212 | -100.00% | 0.00% | ||||||
| 2 | ABERCROMBIE & FITCH CO | $0 | 0 | -137,025 | -100.00% | 0.00% | ||||||
| 3 | ABM INDS INC | $0 | 0 | -11,914 | -100.00% | 0.00% | ||||||
| 4 | ACORDA THERAPEUTICS INC | $0 | 0 | -216,024 | -100.00% | 0.00% | ||||||
| 5 | ADT INC | $0 | 0 | -68,878 | -100.00% | 0.00% | ||||||
| 6 | AKCEA THERAPEUTICS INC | $0 | 0 | -1,071,686 | -100.00% | 0.00% | ||||||
| 7 | ALARM COM HLDGS INC | $0 | 0 | -10,573 | -100.00% | 0.00% | ||||||
| 8 | AMARIN CORP PLC | $0 | 0 | -10,084 | -100.00% | 0.00% | ||||||
| 9 | AMERICA MOVIL SAB DE CV | $0 | 0 | -87,553 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -38,100 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN NATL BANKSHARES INC | $0 | 0 | -112,911 | -100.00% | 0.00% | ||||||
| 12 | ANAPTYSBIO INC | $0 | 0 | -6,830 | -100.00% | 0.00% | ||||||
| 13 | ANDERSONS INC | $0 | 0 | -74,106 | -100.00% | 0.00% | ||||||
| 14 | APARTMENT INVT & MGMT CO | $0 | 0 | -6,224 | -100.00% | 0.00% | ||||||
| 15 | ARCUS BIOSCIENCES INC | $0 | 0 | -2,541,117 | -100.00% | 0.01% | ||||||
| 16 | AU OPTRONICS CORP | $0 | 0 | -368,369 | -100.00% | 0.00% | ||||||
| 17 | AVANTOR INC | $0 | 0 | -3,773,375 | -100.00% | 0.01% | ||||||
| 18 | AVIS BUDGET GROUP INC | $0 | 0 | -21,236 | -100.00% | 0.00% | ||||||
| 19 | AVNET INC | $0 | 0 | -22,199 | -100.00% | 0.00% | ||||||
| 20 | BAIDU INC | $0 | 0 | -3,165 | -100.00% | 0.00% | ||||||
| 21 | BANK AMER CORP | $0 | 0 | -135 | -100.00% | 0.00% | ||||||
| 22 | BB&T CORP | $0 | 0 | -9,290,509 | -100.00% | 0.11% | ||||||
| 23 | BBVA BANCO FRANCES S A | $0 | 0 | -326,094 | -100.00% | 0.00% | ||||||
| 24 | BERRY GLOBAL GROUP INC | $0 | 0 | -165,008 | -100.00% | 0.00% | ||||||
| 25 | BORR DRILLING LTD | $0 | 0 | -1,205,356 | -100.00% | 0.00% | ||||||
| 26 | BRIDGE BANCORP INC | $0 | 0 | -86,828 | -100.00% | 0.00% | ||||||
| 27 | BRITISH AMERN TOB PLC | $0 | 0 | -78,353 | -100.00% | 0.00% | ||||||
| 28 | CAPRI HOLDINGS LIMITED | $0 | 0 | -81,542 | -100.00% | 0.00% | ||||||
| 29 | CARRIZO OIL & GAS INC | $0 | 0 | -736,656 | -100.00% | 0.00% | ||||||
| 30 | CASTLIGHT HEALTH INC | $0 | 0 | -3,063,418 | -100.00% | 0.00% |