Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-03-31
$567.83B
Positions
2,081
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 | 1LIFE HEALTHCARE INC | $0 | 0 | -496,606 | -100.00% | 0.00% | ||||||
| 2 | 51JOB INC | $0 | 0 | -14,720 | -100.00% | 0.00% | ||||||
| 3 | 908 DEVICES INC | $0 | 0 | -299,969 | -100.00% | 0.00% | ||||||
| 4 | AAR CORP | $0 | 0 | -147,389 | -100.00% | 0.00% | ||||||
| 5 | ABEONA THERAPEUTICS INC | $0 | 0 | -967,717 | -100.00% | 0.00% | ||||||
| 6 | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0 | -56,311 | -100.00% | 0.00% | ||||||
| 7 | ADIENT PLC | $0 | 0 | -1,304,341 | -100.00% | 0.01% | ||||||
| 8 | ADVANCE AUTO PARTS INC | $0 | 0 | -2,711 | -100.00% | 0.00% | ||||||
| 9 | AERIE PHARMACEUTICALS INC | $0 | 0 | -31,025 | -100.00% | 0.00% | ||||||
| 10 | AGREE REALTY CORP | $0 | 0 | -671,457 | -100.00% | 0.01% | ||||||
| 11 | ALGONQUIN PWR UTILS CORP | $0 | 0 | -352,896 | -100.00% | 0.00% | ||||||
| 12 | AMBEV SA | $0 | 0 | -3,049,500 | -100.00% | 0.00% | ||||||
| 13 | AMC NETWORKS INC | $0 | 0 | -8,615 | -100.00% | 0.00% | ||||||
| 14 | AMERESCO INC | $0 | 0 | -95,003 | -100.00% | 0.00% | ||||||
| 15 | APACHE CORP | $0 | 0 | -382,351 | -100.00% | 0.00% | ||||||
| 16 | ASCENDANT DIGITAL ACQUISITIO | $0 | 0 | -655,098 | -100.00% | 0.00% | ||||||
| 17 | ATKORE INTL GROUP INC | $0 | 0 | -69,533 | -100.00% | 0.00% | ||||||
| 18 | AVID TECHNOLOGY INC | $0 | 0 | -164,096 | -100.00% | 0.00% | ||||||
| 19 | B. RILEY FINANCIAL INC | $0 | 0 | -37,622 | -100.00% | 0.00% | ||||||
| 20 | BANCO BBVA ARGENTINA S A | $0 | 0 | -388,250 | -100.00% | 0.00% | ||||||
| 21 | BANCOLOMBIA S A | $0 | 0 | -27,117 | -100.00% | 0.00% | ||||||
| 22 | BANKUNITED INC | $0 | 0 | -107,077 | -100.00% | 0.00% | ||||||
| 23 | BANNER CORP | $0 | 0 | -279,084 | -100.00% | 0.00% | ||||||
| 24 | BEAM THERAPEUTICS INC | $0 | 0 | -192,931 | -100.00% | 0.00% | ||||||
| 25 | BLOOM ENERGY CORP | $0 | 0 | -723,464 | -100.00% | 0.00% | ||||||
| 26 | BLUESCAPE OPPORTUNITIES ACQU | $0 | 0 | -170,681 | -100.00% | 0.00% | ||||||
| 27 | BMC STK HLDGS INC | $0 | 0 | -4,435,210 | -100.00% | 0.04% | ||||||
| 28 | BRINKER INTL INC | $0 | 0 | -7,364 | -100.00% | 0.00% | ||||||
| 29 | BRP INC | $0 | 0 | -398,957 | -100.00% | 0.00% | ||||||
| 30 | C3 AI INC | $0 | 0 | -18,517 | -100.00% | 0.00% |