Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-06-30
$496.55B
Positions
2,056
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 | 10X GENOMICS INC | $0 | 0 | -9,786 | -100.00% | 0.00% | ||||||
| 2 | 89BIO INC | $0 | 0 | -1,782,053 | -100.00% | 0.00% | ||||||
| 3 | ABM INDS INC | $0 | 0 | -5,496 | -100.00% | 0.00% | ||||||
| 4 | ADECOAGRO S A | $0 | 0 | -124,385 | -100.00% | 0.00% | ||||||
| 5 | ADT INC DEL | $0 | 0 | -48,253 | -100.00% | 0.00% | ||||||
| 6 | AFFIRM HLDGS INC | $0 | 0 | -143,367 | -100.00% | 0.00% | ||||||
| 7 | AGNC INVT CORP | $0 | 0 | -377,880 | -100.00% | 0.00% | ||||||
| 8 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -1,754 | -100.00% | 0.00% | ||||||
| 9 | AKEBIA THERAPEUTICS INC | $0 | 0 | -316,863 | -100.00% | 0.00% | ||||||
| 10 | ALIGOS THERAPEUTICS INC | $0 | 0 | -471,140 | -100.00% | 0.00% | ||||||
| 11 | ALLSTATE CORP | $0 | 0 | -27,930 | -100.00% | 0.00% | ||||||
| 12 | AMERIPRISE FINL INC | $0 | 0 | -1,018 | -100.00% | 0.00% | ||||||
| 13 | AMNEAL PHARMACEUTICALS INC | $0 | 0 | -29,537 | -100.00% | 0.00% | ||||||
| 14 | AN2 THERAPEUTICS INC | $0 | 0 | -16,600 | -100.00% | 0.00% | ||||||
| 15 | ANAPLAN INC | $0 | 0 | -19,357 | -100.00% | 0.00% | ||||||
| 16 | APARTMENT INCOME REIT CORP | $0 | 0 | -8,880 | -100.00% | 0.00% | ||||||
| 17 | APTARGROUP INC | $0 | 0 | -5,393 | -100.00% | 0.00% | ||||||
| 18 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -142,647 | -100.00% | 0.00% | ||||||
| 19 | ARK ETF TR | $0 | 0 | -96,200 | -100.00% | 0.00% | ||||||
| 20 | ASHLAND GLOBAL HLDGS INC | $0 | 0 | -3,382 | -100.00% | 0.00% | ||||||
| 21 | ASPEN TECHNOLOGY INC | $0 | 0 | -250,323 | -100.00% | 0.01% | ||||||
| 22 | ATOTECH LTD | $0 | 0 | -29,019 | -100.00% | 0.00% | ||||||
| 23 | AVEANNA HEALTHCARE HLDGS INC | $0 | 0 | -1,144,644 | -100.00% | 0.00% | ||||||
| 24 | AVERY DENNISON CORP | $0 | 0 | -2,870 | -100.00% | 0.00% | ||||||
| 25 | AYALA PHARMACEUTICALS INC | $0 | 0 | -648,653 | -100.00% | 0.00% | ||||||
| 26 | BANCO SANTANDER CHILE NEW | $0 | 0 | -28,921 | -100.00% | 0.00% | ||||||
| 27 | BANDWIDTH INC | $0 | 0 | -60,900 | -100.00% | 0.00% | ||||||
| 28 | BEIGENE LTD | $0 | 0 | -75,004 | -100.00% | 0.00% | ||||||
| 29 | BIO RAD LABS INC | $0 | 0 | -1,184 | -100.00% | 0.00% | ||||||
| 30 | BIONTECH SE | $0 | 0 | -176,515 | -100.00% | 0.01% |