Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-12-31
$498.70B
Positions
1,978
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 | AAON INC | $0 | 0 | -6,716 | -100.00% | 0.00% | ||||||
| 2 | ABIOMED INC | $0 | 0 | -1,453,669 | -100.00% | 0.08% | ||||||
| 3 | AEMETIS INC | $0 | 0 | -468,542 | -100.00% | 0.00% | ||||||
| 4 | AERIE PHARMACEUTICALS INC | $0 | 0 | -231,847 | -100.00% | 0.00% | ||||||
| 5 | AERIE PHARMACEUTICALS INC | $0 | 0 | -1,672,000 | -100.00% | 0.00% | ||||||
| 6 | ALIGNMENT HEALTHCARE INC | $0 | 0 | -52,687 | -100.00% | 0.00% | ||||||
| 7 | ALLEGHANY CORP MD | $0 | 0 | -36,163 | -100.00% | 0.01% | ||||||
| 8 | ALLEGIANCE BANCSHARES INC | $0 | 0 | -267,571 | -100.00% | 0.00% | ||||||
| 9 | ALX ONCOLOGY HLDGS INC | $0 | 0 | -47,586 | -100.00% | 0.00% | ||||||
| 10 | AMBARELLA INC | $0 | 0 | -14,971 | -100.00% | 0.00% | ||||||
| 11 | AMCOR PLC | $0 | 0 | -14,187 | -100.00% | 0.00% | ||||||
| 12 | AMERCO | $0 | 0 | -430,882 | -100.00% | 0.05% | ||||||
| 13 | AMEREN CORP | $0 | 0 | -42,711 | -100.00% | 0.00% | ||||||
| 14 | AMERICAN AXLE & MFG HLDGS IN | $0 | 0 | -42,953 | -100.00% | 0.00% | ||||||
| 15 | AMKOR TECHNOLOGY INC | $0 | 0 | -38,444 | -100.00% | 0.00% | ||||||
| 16 | ANDERSONS INC | $0 | 0 | -8,589 | -100.00% | 0.00% | ||||||
| 17 | APOLLO MED HLDGS INC | $0 | 0 | -13,768 | -100.00% | 0.00% | ||||||
| 18 | ARCHAEA ENERGY INC | $0 | 0 | -282,507 | -100.00% | 0.00% | ||||||
| 19 | ARGO BLOCKCHAIN PLC | $0 | 0 | -25,442 | -100.00% | 0.00% | ||||||
| 20 | ARRAY TECHNOLOGIES INC | $0 | 0 | -37,202 | -100.00% | 0.00% | ||||||
| 21 | ASE TECHNOLOGY HLDG CO LTD | $0 | 0 | -36,482 | -100.00% | 0.00% | ||||||
| 22 | ATLASSIAN CORP PLC | $0 | 0 | -134,218 | -100.00% | 0.01% | ||||||
| 23 | AUSTERLITZ ACQUISITION CORP | $0 | 0 | -400,000 | -100.00% | 0.00% | ||||||
| 24 | AVALARA INC | $0 | 0 | -1,913,922 | -100.00% | 0.04% | ||||||
| 25 | AVALARA INC | $0 | 0 | -6,607,000 | -100.00% | 0.00% | ||||||
| 26 | AVID TECHNOLOGY INC | $0 | 0 | -9,405 | -100.00% | 0.00% | ||||||
| 27 | BANK OF NT BUTTERFIELD&SON L | $0 | 0 | -226,364 | -100.00% | 0.00% | ||||||
| 28 | BAUSCH HEALTH COS INC | $0 | 0 | -191,476 | -100.00% | 0.00% | ||||||
| 29 | BIOHAVEN PHARMACTL HLDG CO L | $0 | 0 | -13,280 | -100.00% | 0.00% | ||||||
| 30 | BOSTON PROPERTIES INC | $0 | 0 | -980,231 | -100.00% | 0.02% |