Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-09-30
$498.63B
Positions
1,780
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 | ACADEMY SPORTS & OUTDOORS IN | $0 | 0 | -202,462 | -100.00% | 0.00% | ||||||
| 2 | ACELYRIN INC | $0 | 0 | -1,048,279 | -100.00% | 0.00% | ||||||
| 3 | ADAPTHEALTH CORP | $0 | 0 | -2,150,003 | -100.00% | 0.00% | ||||||
| 4 | ADICET BIO INC | $0 | 0 | -776,305 | -100.00% | 0.00% | ||||||
| 5 | AEGLEA BIOTHERAPEUTICS INC | $0 | 0 | -8,819,168 | -100.00% | 0.00% | ||||||
| 6 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -189,596 | -100.00% | 0.00% | ||||||
| 7 | AGREE RLTY CORP | $0 | 0 | -1,372,108 | -100.00% | 0.02% | ||||||
| 8 | ALECTOR INC | $0 | 0 | -154,266 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN ELEC PWR CO INC | $0 | 0 | -59,455 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN OUTDOOR BRANDS INC | $0 | 0 | -414,929 | -100.00% | 0.00% | ||||||
| 11 | AMYLYX PHARMACEUTICALS INC | $0 | 0 | -17,716 | -100.00% | 0.00% | ||||||
| 12 | APARTMENT INCOME REIT CORP | $0 | 0 | -1,123,381 | -100.00% | 0.01% | ||||||
| 13 | ARCONIC CORPORATION | $0 | 0 | -298,920 | -100.00% | 0.00% | ||||||
| 14 | ASANA INC | $0 | 0 | -288,801 | -100.00% | 0.00% | ||||||
| 15 | BANCOLOMBIA S A | $0 | 0 | -73,676 | -100.00% | 0.00% | ||||||
| 16 | BANK MARIN BANCORP | $0 | 0 | -72,100 | -100.00% | 0.00% | ||||||
| 17 | BANK7 CORP | $0 | 0 | -174,700 | -100.00% | 0.00% | ||||||
| 18 | BAXTER INTL INC | $0 | 0 | -303,043 | -100.00% | 0.00% | ||||||
| 19 | BEST BUY INC | $0 | 0 | -2,729 | -100.00% | 0.00% | ||||||
| 20 | BILIBILI INC | $0 | 0 | -1,431,696 | -100.00% | 0.00% | ||||||
| 21 | BIO RAD LABS INC | $0 | 0 | -856 | -100.00% | 0.00% | ||||||
| 22 | BLACK KNIGHT INC | $0 | 0 | -3,834,796 | -100.00% | 0.04% | ||||||
| 23 | BLINK CHARGING CO | $0 | 0 | -548,354 | -100.00% | 0.00% | ||||||
| 24 | BOX INC | $0 | 0 | -466,865 | -100.00% | 0.00% | ||||||
| 25 | BRIGHTHOUSE FINL INC | $0 | 0 | -68,910 | -100.00% | 0.00% | ||||||
| 26 | BROOKLINE BANCORP INC DEL | $0 | 0 | -92,820 | -100.00% | 0.00% | ||||||
| 27 | CAMTEK LTD | $0 | 0 | -210,312 | -100.00% | 0.00% | ||||||
| 28 | CELESTICA INC | $0 | 0 | -285,245 | -100.00% | 0.00% | ||||||
| 29 | CHAMPIONX CORPORATION | $0 | 0 | -162,841 | -100.00% | 0.00% | ||||||
| 30 | CHASE CORP | $0 | 0 | -34,972 | -100.00% | 0.00% |