Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-03-31
$583.99B
Positions
2,101
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 | ACV AUCTIONS INC | $0 | 0 | -4,777,164 | -100.00% | 0.01% | ||||||
| 2 | ALLY FINL INC | $0 | 0 | -16,800 | -100.00% | 0.00% | ||||||
| 3 | AMC ENTMT HLDGS INC | $0 | 0 | -17,796 | -100.00% | 0.00% | ||||||
| 4 | AMC NETWORKS INC | $0 | 0 | -16,559 | -100.00% | 0.00% | ||||||
| 5 | AMERICAN HOMES 4 RENT | $0 | 0 | -169,095 | -100.00% | 0.00% | ||||||
| 6 | ANGLOGOLD ASHANTI LIMITED | $0 | 0 | -47,174 | -100.00% | 0.00% | ||||||
| 7 | ANHEUSER BUSCH INBEV SA/NV | $0 | 0 | -17,000 | -100.00% | 0.00% | ||||||
| 8 | APOLLO STRATEGIC GRWT CPTL I | $0 | 0 | -303,870 | -100.00% | 0.00% | ||||||
| 9 | APOLLO STRATEGIC GRWT CPTL I | $0 | 0 | -22,080 | -100.00% | 0.00% | ||||||
| 10 | APRIA INC | $0 | 0 | -1,379,690 | -100.00% | 0.01% | ||||||
| 11 | ARDAGH GROUP S A | $0 | 0 | -40,222 | -100.00% | 0.00% | ||||||
| 12 | ARENA PHARMACEUTICALS INC | $0 | 0 | -3,882,502 | -100.00% | 0.06% | ||||||
| 13 | ARES ACQUISITION CORPORATION | $0 | 0 | -16,560 | -100.00% | 0.00% | ||||||
| 14 | ARGO GROUP INTL HLDGS LTD | $0 | 0 | -569,817 | -100.00% | 0.01% | ||||||
| 15 | ASTEC INDS INC | $0 | 0 | -290,004 | -100.00% | 0.00% | ||||||
| 16 | ATHENE HOLDING LTD | $0 | 0 | -3,506,422 | -100.00% | 0.05% | ||||||
| 17 | ATLANTICUS HOLDINGS CORP | $0 | 0 | -7,516 | -100.00% | 0.00% | ||||||
| 18 | ATLAS CREST INVESTMENT CORP | $0 | 0 | -21,600 | -100.00% | 0.00% | ||||||
| 19 | AUTOHOME INC | $0 | 0 | -135,130 | -100.00% | 0.00% | ||||||
| 20 | BANCORP INC DEL | $0 | 0 | -126,664 | -100.00% | 0.00% | ||||||
| 21 | BANK HAWAII CORP | $0 | 0 | -6,598 | -100.00% | 0.00% | ||||||
| 22 | BELLRING BRANDS INC | $0 | 0 | -671,024 | -100.00% | 0.00% | ||||||
| 23 | BERKSHIRE GREY INC | $0 | 0 | -2,681,449 | -100.00% | 0.00% | ||||||
| 24 | BERRY GLOBAL GROUP INC | $0 | 0 | -5,880 | -100.00% | 0.00% | ||||||
| 25 | BHP GROUP PLC | $0 | 0 | -600,720 | -100.00% | 0.01% | ||||||
| 26 | BIODELIVERY SCIENCES INTL IN | $0 | 0 | -764,300 | -100.00% | 0.00% | ||||||
| 27 | BIOMEA FUSION INC | $0 | 0 | -217,839 | -100.00% | 0.00% | ||||||
| 28 | BJS WHSL CLUB HLDGS INC | $0 | 0 | -9,215 | -100.00% | 0.00% | ||||||
| 29 | BLUE OWL CAPITAL INC | $0 | 0 | -157,254 | -100.00% | 0.00% | ||||||
| 30 | BLUEGREEN VACATIONS HLDG COR | $0 | 0 | -82,057 | -100.00% | 0.00% |