Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2024-06-30
$560.18B
Positions
1,874
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACCURAY INC | $0 | 0 | -884,079 | -100.00% | 0.00% | ||||||
| 2 | ACUMEN PHARMACEUTICALS INC | $0 | 0 | -112,258 | -100.00% | 0.00% | ||||||
| 3 | AGENUS INC | $0 | 0 | -2,297,397 | -100.00% | 0.00% | ||||||
| 4 | ALPHABET INC CALL | $0 | 0 | -1,104 | -100.00% | 0.00% | ||||||
| 5 | ALPINE IMMUNE SCIENCES INC | $0 | 0 | -161,145 | -100.00% | 0.00% | ||||||
| 6 | AMER SOFTWARE INC | $0 | 0 | -299,389 | -100.00% | 0.00% | ||||||
| 7 | AMERISAFE INC | $0 | 0 | -20,630 | -100.00% | 0.00% | ||||||
| 8 | AMYLYX PHARMACEUTICALS INC | $0 | 0 | -33,933 | -100.00% | 0.00% | ||||||
| 9 | ANTERO RESOURCES CORP CALL | $0 | 0 | -5,381 | -100.00% | 0.00% | ||||||
| 10 | ARDAGH METAL PACKAGING S A | $0 | 0 | -1,324,738 | -100.00% | 0.00% | ||||||
| 11 | BAIDU INC | $0 | 0 | -113,083 | -100.00% | 0.00% | ||||||
| 12 | BANC OF CALIFORNIA INC | $0 | 0 | -281,268 | -100.00% | 0.00% | ||||||
| 13 | BANCO SANTANDER CHILE NEW | $0 | 0 | -36,351 | -100.00% | 0.00% | ||||||
| 14 | BANDWIDTH INC | $0 | 0 | -1,865,000 | -100.00% | 0.00% | ||||||
| 15 | BANKUNITED INC | $0 | 0 | -50,786 | -100.00% | 0.00% | ||||||
| 16 | BENTLEY SYS INC | $0 | 0 | -203,081 | -100.00% | 0.00% | ||||||
| 17 | BLUEBIRD BIO INC | $0 | 0 | -660,375 | -100.00% | 0.00% | ||||||
| 18 | BOYD GAMING CORP | $0 | 0 | -342,223 | -100.00% | 0.00% | ||||||
| 19 | BRAZE INC | $0 | 0 | -237,593 | -100.00% | 0.00% | ||||||
| 20 | BRP INC | $0 | 0 | -14,706 | -100.00% | 0.00% | ||||||
| 21 | CAPRICOR THERAPEUTICS INC | $0 | 0 | -79,759 | -100.00% | 0.00% | ||||||
| 22 | CAPSTAR FINL HLDGS INC | $0 | 0 | -57,818 | -100.00% | 0.00% | ||||||
| 23 | CARDLYTICS INC | $0 | 0 | -16,900 | -100.00% | 0.00% | ||||||
| 24 | CARLYLE GROUP INC PUT | $0 | 0 | -4,392 | -100.00% | 0.00% | ||||||
| 25 | CAVA GROUP INC | $0 | 0 | -11,067 | -100.00% | 0.00% | ||||||
| 26 | CELSIUS HLDGS INC PUT | $0 | 0 | -778 | -100.00% | 0.00% | ||||||
| 27 | CENTRAIS ELETRICAS BRASILEIR | $0 | 0 | -89,297 | -100.00% | 0.00% | ||||||
| 28 | CHESAPEAKE ENERGY CORP CALL | $0 | 0 | -1,123 | -100.00% | 0.00% | ||||||
| 29 | CHINA YUCHAI INTL LTD | $0 | 0 | -13,668 | -100.00% | 0.00% | ||||||
| 30 | COCA COLA CONS INC | $0 | 0 | -5,082 | -100.00% | 0.00% |