Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-09-30
$587.95B
Positions
2,139
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 | -18,087 | -100.00% | 0.00% | ||||||
| 2 | 1STDIBS COM INC | $0 | 0 | -10,741 | -100.00% | 0.00% | ||||||
| 3 | AAON INC | $0 | 0 | -8,198 | -100.00% | 0.00% | ||||||
| 4 | ADDUS HOMECARE CORP | $0 | 0 | -5,662 | -100.00% | 0.00% | ||||||
| 5 | ADVANCED MICRO DEVICES INC | $0 | 0 | -44,000 | -100.00% | 0.00% | ||||||
| 6 | AKEBIA THERAPEUTICS INC | $0 | 0 | -10,736,859 | -100.00% | 0.01% | ||||||
| 7 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -44,922 | -100.00% | 0.00% | ||||||
| 8 | ALLEGRO MICROSYSTEMS INC | $0 | 0 | -9,794 | -100.00% | 0.00% | ||||||
| 9 | ALTAIR ENGR INC | $0 | 0 | -7,970 | -100.00% | 0.00% | ||||||
| 10 | ALTIMETER GROWTH CORP | $0 | 0 | -155,000 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN AXLE & MFG HLDGS IN | $0 | 0 | -44,122 | -100.00% | 0.00% | ||||||
| 12 | AMERICAN EAGLE OUTFITTERS IN | $0 | 0 | -1,106,844 | -100.00% | 0.01% | ||||||
| 13 | ARCBEST CORP | $0 | 0 | -4,886 | -100.00% | 0.00% | ||||||
| 14 | ARCLIGHT CLEAN TRANSITION II | $0 | 0 | -340,892 | -100.00% | 0.00% | ||||||
| 15 | ARES ACQUISITION CORPORATION | $0 | 0 | -2,649,427 | -100.00% | 0.00% | ||||||
| 16 | ARGAN INC | $0 | 0 | -173,071 | -100.00% | 0.00% | ||||||
| 17 | ASSEMBLY BIOSCIENCES INC | $0 | 0 | -46,567 | -100.00% | 0.00% | ||||||
| 18 | ATLANTIC CAP BANCSHARES INC | $0 | 0 | -284,014 | -100.00% | 0.00% | ||||||
| 19 | AVNET INC | $0 | 0 | -9,135 | -100.00% | 0.00% | ||||||
| 20 | BANCO BRADESCO S A | $0 | 0 | -228,896 | -100.00% | 0.00% | ||||||
| 21 | BEYOND MEAT INC | $0 | 0 | -42,815 | -100.00% | 0.00% | ||||||
| 22 | BIO RAD LABS INC | $0 | 0 | -821 | -100.00% | 0.00% | ||||||
| 23 | BLACK DIAMOND THERAPEUTICS I | $0 | 0 | -25,977 | -100.00% | 0.00% | ||||||
| 24 | BLACKLINE INC | $0 | 0 | -4,875 | -100.00% | 0.00% | ||||||
| 25 | BLUE OWL CAPITAL INC | $0 | 0 | -119,190 | -100.00% | 0.00% | ||||||
| 26 | BOSTON PRIVATE FINL HLDGS IN | $0 | 0 | -550,481 | -100.00% | 0.00% | ||||||
| 27 | BOWX ACQUISITION CORP | $0 | 0 | -1,921,602 | -100.00% | 0.00% | ||||||
| 28 | BTRS HOLDINGS INC | $0 | 0 | -107,391 | -100.00% | 0.00% | ||||||
| 29 | CAI INTERNATIONAL INC | $0 | 0 | -372,509 | -100.00% | 0.00% | ||||||
| 30 | CALLON PETE CO DEL | $0 | 0 | -10,150 | -100.00% | 0.00% |