Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-12-31
$543.08B
Positions
1,904
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 | -17,363 | -100.00% | 0.00% | ||||||
| 2 | ACACIA COMMUNICATIONS INC | $0 | 0 | -60,352 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED DISP SVCS INC DEL | $0 | 0 | -34,388 | -100.00% | 0.00% | ||||||
| 4 | AKOUOS INC | $0 | 0 | -286,235 | -100.00% | 0.00% | ||||||
| 5 | ALLSTATE CORP | $0 | 0 | -3,001 | -100.00% | 0.00% | ||||||
| 6 | ALTERYX INC | $0 | 0 | -56,830 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN AIRLS GROUP INC | $0 | 0 | -10,715 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN WELL CORP | $0 | 0 | -328,519 | -100.00% | 0.00% | ||||||
| 9 | AMERIPRISE FINL INC | $0 | 0 | -5,742 | -100.00% | 0.00% | ||||||
| 10 | AMKOR TECHNOLOGY INC | $0 | 0 | -47,119 | -100.00% | 0.00% | ||||||
| 11 | ANGI HOMESERVICES INC | $0 | 0 | -36,259 | -100.00% | 0.00% | ||||||
| 12 | ANGLOGOLD ASHANTI LIMITED | $0 | 0 | -35,706 | -100.00% | 0.00% | ||||||
| 13 | ANTERO MIDSTREAM CORP | $0 | 0 | -31,256 | -100.00% | 0.00% | ||||||
| 14 | ASBURY AUTOMOTIVE GROUP INC | $0 | 0 | -7,067 | -100.00% | 0.00% | ||||||
| 15 | ASSURANT INC | $0 | 0 | -2,900 | -100.00% | 0.00% | ||||||
| 16 | ATHIRA PHARMA INC | $0 | 0 | -25,206 | -100.00% | 0.00% | ||||||
| 17 | AVALONBAY CMNTYS INC | $0 | 0 | -2,379 | -100.00% | 0.00% | ||||||
| 18 | AVAYA HLDGS CORP | $0 | 0 | -29,278 | -100.00% | 0.00% | ||||||
| 19 | BANCO MACRO SA | $0 | 0 | -112,104 | -100.00% | 0.00% | ||||||
| 20 | BAUSCH HEALTH COS INC | $0 | 0 | -701,208 | -100.00% | 0.00% | ||||||
| 21 | BEYOND MEAT INC | $0 | 0 | -1,295 | -100.00% | 0.00% | ||||||
| 22 | BIOTELEMETRY INC | $0 | 0 | -16,579 | -100.00% | 0.00% | ||||||
| 23 | BITAUTO HLDGS LTD | $0 | 0 | -23,944 | -100.00% | 0.00% | ||||||
| 24 | BJS WHSL CLUB HLDGS INC | $0 | 0 | -19,531 | -100.00% | 0.00% | ||||||
| 25 | BK OF AMERICA CORP | $0 | 0 | -135 | -100.00% | 0.00% | ||||||
| 26 | BONANZA CREEK ENERGY INC | $0 | 0 | -55,564 | -100.00% | 0.00% | ||||||
| 27 | BOTTOMLINE TECH DEL INC | $0 | 0 | -10,736 | -100.00% | 0.00% | ||||||
| 28 | BRADY CORP | $0 | 0 | -7,964 | -100.00% | 0.00% | ||||||
| 29 | BRF SA | $0 | 0 | -15,679 | -100.00% | 0.00% | ||||||
| 30 | BROOKFIELD RENEWABLE CORP | $0 | 0 | -40,704 | -100.00% | 0.00% |