Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-06-30
$600.78B
Positions
2,120
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 | 21VIANET GROUP INC | $0 | 0 | -10,181 | -100.00% | 0.00% | ||||||
| 2 | 360 DIGITECH INC | $0 | 0 | -81,316 | -100.00% | 0.00% | ||||||
| 3 | 4D MOLECULAR THERAPEUTICS IN | $0 | 0 | -90,251 | -100.00% | 0.00% | ||||||
| 4 | ADVERUM BIOTECHNOLOGIES INC | $0 | 0 | -2,475,331 | -100.00% | 0.00% | ||||||
| 5 | AEMETIS INC | $0 | 0 | -41,086 | -100.00% | 0.00% | ||||||
| 6 | AGCO CORP | $0 | 0 | -1,597 | -100.00% | 0.00% | ||||||
| 7 | ALLEGION PLC | $0 | 0 | -3,776 | -100.00% | 0.00% | ||||||
| 8 | ALUSSA ENERGY ACQUISITION CO | $0 | 0 | -202,328 | -100.00% | 0.00% | ||||||
| 9 | AMBAC FINL GROUP INC | $0 | 0 | -13,774 | -100.00% | 0.00% | ||||||
| 10 | ANHEUSER BUSCH INBEV SA/NV | $0 | 0 | -12,599 | -100.00% | 0.00% | ||||||
| 11 | ANTERO RESOURCES CORP | $0 | 0 | -64,053 | -100.00% | 0.00% | ||||||
| 12 | ANZU SPECIAL ACQUISITIN CORP | $0 | 0 | -58,200 | -100.00% | 0.00% | ||||||
| 13 | APOLLO GLOBAL MGMT INC | $0 | 0 | -1,124,221 | -100.00% | 0.01% | ||||||
| 14 | APOLLO STRATEGIC GRWT CPTL I | $0 | 0 | -489,985 | -100.00% | 0.00% | ||||||
| 15 | APREA THERAPEUTICS INC | $0 | 0 | -143,658 | -100.00% | 0.00% | ||||||
| 16 | ARBOR REALTY TRUST INC | $0 | 0 | -969,107 | -100.00% | 0.00% | ||||||
| 17 | ARCLIGHT CLEAN TRANSITION CO | $0 | 0 | -646,503 | -100.00% | 0.00% | ||||||
| 18 | ARCLIGHT CLEAN TRANSITION CO | $0 | 0 | -516,700 | -100.00% | 0.00% | ||||||
| 19 | ARK ETF TR | $0 | 0 | -56,700 | -100.00% | 0.00% | ||||||
| 20 | ARTIUS ACQUISITION INC | $0 | 0 | -67,875 | -100.00% | 0.00% | ||||||
| 21 | ASHLAND GLOBAL HLDGS INC | $0 | 0 | -5,583 | -100.00% | 0.00% | ||||||
| 22 | ASPEN GROUP INC | $0 | 0 | -343,100 | -100.00% | 0.00% | ||||||
| 23 | AT HOME GROUP INC | $0 | 0 | -17,313 | -100.00% | 0.00% | ||||||
| 24 | ATLAS CREST INVESTMENT CORP | $0 | 0 | -421,809 | -100.00% | 0.00% | ||||||
| 25 | AURORA ACQUISITION CORP | $0 | 0 | -25,400 | -100.00% | 0.00% | ||||||
| 26 | AVID BIOSERVICES INC | $0 | 0 | -227,977 | -100.00% | 0.00% | ||||||
| 27 | AVROBIO INC | $0 | 0 | -179,900 | -100.00% | 0.00% | ||||||
| 28 | AXON ENTERPRISE INC | $0 | 0 | -369,185 | -100.00% | 0.01% | ||||||
| 29 | BANK COMM HLDGS | $0 | 0 | -334,300 | -100.00% | 0.00% | ||||||
| 30 | BANK HAWAII CORP | $0 | 0 | -4,347 | -100.00% | 0.00% |