Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-12-31
$625.28B
Positions
2,167
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 | ABERCROMBIE & FITCH CO | $0 | 0 | -53,100 | -100.00% | 0.00% | ||||||
| 2 | ACCELERON PHARMA INC | $0 | 0 | -715,322 | -100.00% | 0.02% | ||||||
| 3 | ACM RESH INC | $0 | 0 | -25,831 | -100.00% | 0.00% | ||||||
| 4 | ACUITYADS HLDGS INC | $0 | 0 | -1,131,200 | -100.00% | 0.00% | ||||||
| 5 | AEA-BRIDGES IMPACT CORP | $0 | 0 | -649,054 | -100.00% | 0.00% | ||||||
| 6 | AEA-BRIDGES IMPACT CORP | $0 | 0 | -926,200 | -100.00% | 0.00% | ||||||
| 7 | AEROVIRONMENT INC | $0 | 0 | -60,461 | -100.00% | 0.00% | ||||||
| 8 | ALLAKOS INC | $0 | 0 | -3,818,044 | -100.00% | 0.07% | ||||||
| 9 | ALLOVIR INC | $0 | 0 | -267,996 | -100.00% | 0.00% | ||||||
| 10 | APTARGROUP INC | $0 | 0 | -3,616 | -100.00% | 0.00% | ||||||
| 11 | ARCHAEA ENERGY INC | $0 | 0 | -56,001 | -100.00% | 0.00% | ||||||
| 12 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -11,042 | -100.00% | 0.00% | ||||||
| 13 | ATLAS AIR WORLDWIDE HLDGS IN | $0 | 0 | -7,663 | -100.00% | 0.00% | ||||||
| 14 | ATMOS ENERGY CORP | $0 | 0 | -3,477 | -100.00% | 0.00% | ||||||
| 15 | ATRECA INC | $0 | 0 | -1,934,255 | -100.00% | 0.00% | ||||||
| 16 | AVIS BUDGET GROUP | $0 | 0 | -5,651 | -100.00% | 0.00% | ||||||
| 17 | AXIS CAP HLDGS LTD | $0 | 0 | -11,960 | -100.00% | 0.00% | ||||||
| 18 | AZUL S A | $0 | 0 | -21,124 | -100.00% | 0.00% | ||||||
| 19 | BANCO SANTANDER CHILE NEW | $0 | 0 | -1,002,241 | -100.00% | 0.00% | ||||||
| 20 | BANCORPSOUTH BK TUPELO MISS | $0 | 0 | -4,357,063 | -100.00% | 0.02% | ||||||
| 21 | BGC PARTNERS INC | $0 | 0 | -28,168 | -100.00% | 0.00% | ||||||
| 22 | BILIBILI INC | $0 | 0 | -273,099 | -100.00% | 0.00% | ||||||
| 23 | BLOOM ENERGY CORP | $0 | 0 | -10,316 | -100.00% | 0.00% | ||||||
| 24 | BRIGHTHOUSE FINL INC | $0 | 0 | -18,823 | -100.00% | 0.00% | ||||||
| 25 | BRIGHTSPHERE INVT GROUP INC | $0 | 0 | -60,119 | -100.00% | 0.00% | ||||||
| 26 | BRISTOW GROUP INC | $0 | 0 | -152,796 | -100.00% | 0.00% | ||||||
| 27 | BROOKFIELD RENEWABLE CORP | $0 | 0 | -8,635 | -100.00% | 0.00% | ||||||
| 28 | BTRS HOLDINGS INC | $0 | 0 | -536,952 | -100.00% | 0.00% | ||||||
| 29 | CABALETTA BIO INC | $0 | 0 | -534,700 | -100.00% | 0.00% | ||||||
| 30 | CADENCE BANCORPORATION | $0 | 0 | -350,649 | -100.00% | 0.00% |