Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-12-31
$535.77B
Positions
1,799
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 | 2U INC | $0 | 0 | -109,920 | -100.00% | 0.00% | ||||||
| 2 | AAR CORP | $0 | 0 | -185,269 | -100.00% | 0.00% | ||||||
| 3 | ABCAM PLC | $0 | 0 | -4,640,989 | -100.00% | 0.02% | ||||||
| 4 | ACLARIS THERAPEUTICS INC | $0 | 0 | -6,979,844 | -100.00% | 0.01% | ||||||
| 5 | ACTIVISION BLIZZARD INC | $0 | 0 | -113,071 | -100.00% | 0.00% | ||||||
| 6 | ACUMEN PHARMACEUTICALS INC | $0 | 0 | -104,359 | -100.00% | 0.00% | ||||||
| 7 | ADVANCE AUTO PARTS INC | $0 | 0 | -10,970 | -100.00% | 0.00% | ||||||
| 8 | AEGON N V | $0 | 0 | -15,380,555 | -100.00% | 0.01% | ||||||
| 9 | AFYA LTD | $0 | 0 | -14,127 | -100.00% | 0.00% | ||||||
| 10 | ALASKA AIR GROUP INC | $0 | 0 | -2,554,257 | -100.00% | 0.02% | ||||||
| 11 | ALLOVIR INC | $0 | 0 | -597,434 | -100.00% | 0.00% | ||||||
| 12 | ALTERYX INC | $0 | 0 | -19,797 | -100.00% | 0.00% | ||||||
| 13 | AMBAC FINL GROUP INC | $0 | 0 | -24,839 | -100.00% | 0.00% | ||||||
| 14 | AMBARELLA INC | $0 | 0 | -69,771 | -100.00% | 0.00% | ||||||
| 15 | AMEDISYS INC | $0 | 0 | -981,050 | -100.00% | 0.02% | ||||||
| 16 | AMERICA MOVIL SAB DE CV | $0 | 0 | -37,370 | -100.00% | 0.00% | ||||||
| 17 | AMERICOLD REALTY TRUST INC | $0 | 0 | -202,844 | -100.00% | 0.00% | ||||||
| 18 | AMN HEALTHCARE SVCS INC | $0 | 0 | -155,452 | -100.00% | 0.00% | ||||||
| 19 | APARTMENT INVT & MGMT CO | $0 | 0 | -1,029,776 | -100.00% | 0.00% | ||||||
| 20 | ARCO PLATFORM LTD | $0 | 0 | -576,054 | -100.00% | 0.00% | ||||||
| 21 | ASCENDIS PHARMA A/S | $0 | 0 | -18,635,000 | -100.00% | 0.00% | ||||||
| 22 | ASTEC INDS INC | $0 | 0 | -278,216 | -100.00% | 0.00% | ||||||
| 23 | ATLANTICA SUSTAINABLE INFR P | $0 | 0 | -4,849,045 | -100.00% | 0.02% | ||||||
| 24 | AUTONATION INC | $0 | 0 | -11,100 | -100.00% | 0.00% | ||||||
| 25 | AXT INC | $0 | 0 | -1,623,660 | -100.00% | 0.00% | ||||||
| 26 | BANCORP INC DEL | $0 | 0 | -27,906 | -100.00% | 0.00% | ||||||
| 27 | BAOZUN INC | $0 | 0 | -67,434 | -100.00% | 0.00% | ||||||
| 28 | BARNES GROUP INC | $0 | 0 | -190,455 | -100.00% | 0.00% | ||||||
| 29 | BEIGENE LTD | $0 | 0 | -55,478 | -100.00% | 0.00% | ||||||
| 30 | BROADSTONE NET LEASE INC | $0 | 0 | -17,314 | -100.00% | 0.00% |