Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2024-09-30
$570.97B
Positions
1,910
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 | ALAMOS GOLD INC NEW | $0 | 0 | -83,287 | -100.00% | 0.00% | ||||||
| 2 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -1,392,185 | -100.00% | 0.00% | ||||||
| 3 | ALLY FINL INC | $0 | 0 | -5,315 | -100.00% | 0.00% | ||||||
| 4 | ARCBEST CORP | $0 | 0 | -69,498 | -100.00% | 0.00% | ||||||
| 5 | ASSOCIATED BANC CORP | $0 | 0 | -63,141 | -100.00% | 0.00% | ||||||
| 6 | ATLANTIC UN BANKSHARES CORP | $0 | 0 | -37,839 | -100.00% | 0.00% | ||||||
| 7 | ATLANTICA SUSTAINABLE INFRA | $0 | 0 | -2,301,000 | -100.00% | 0.00% | ||||||
| 8 | AUTOHOME INC | $0 | 0 | -65,358 | -100.00% | 0.00% | ||||||
| 9 | AVITA MEDICAL INC | $0 | 0 | -73,207 | -100.00% | 0.00% | ||||||
| 10 | AVNET INC | $0 | 0 | -18,139 | -100.00% | 0.00% | ||||||
| 11 | AXIS CAP HLDGS LTD | $0 | 0 | -4,498 | -100.00% | 0.00% | ||||||
| 12 | BANCO DE CHILE | $0 | 0 | -66,219 | -100.00% | 0.00% | ||||||
| 13 | BENTLEY SYS INC | $0 | 0 | -3,147,000 | -100.00% | 0.00% | ||||||
| 14 | BIOMEA FUSION INC | $0 | 0 | -118,463 | -100.00% | 0.00% | ||||||
| 15 | BLOCK INC PUT | $0 | 0 | -7,270 | -100.00% | 0.00% | ||||||
| 16 | BLUE OWL CAPITAL INC | $0 | 0 | -18,272 | -100.00% | 0.00% | ||||||
| 17 | BLUELINX HLDGS INC | $0 | 0 | -135,142 | -100.00% | 0.00% | ||||||
| 18 | BOK FINL CORP | $0 | 0 | -178,784 | -100.00% | 0.00% | ||||||
| 19 | BOSTON BEER INC | $0 | 0 | -28,099 | -100.00% | 0.00% | ||||||
| 20 | BREAD FINANCIAL HOLDINGS INC | $0 | 0 | -3,075,000 | -100.00% | 0.00% | ||||||
| 21 | BRIGHTHOUSE FINL INC | $0 | 0 | -34,109 | -100.00% | 0.00% | ||||||
| 22 | BROOKFIELD REINS LTD | $0 | 0 | -6,733 | -100.00% | 0.00% | ||||||
| 23 | BROOKFIELD RENEWABLE CORP | $0 | 0 | -89,467 | -100.00% | 0.00% | ||||||
| 24 | BUMBLE INC | $0 | 0 | -1,900,190 | -100.00% | 0.00% | ||||||
| 25 | CABLE ONE INC | $0 | 0 | -400,000 | -100.00% | 0.00% | ||||||
| 26 | CAMBRIDGE BANCORP | $0 | 0 | -268,856 | -100.00% | 0.00% | ||||||
| 27 | CANAAN INC | $0 | 0 | -116,159 | -100.00% | 0.00% | ||||||
| 28 | CARIBOU BIOSCIENCES INC | $0 | 0 | -523,250 | -100.00% | 0.00% | ||||||
| 29 | CENTERRA GOLD INC | $0 | 0 | -3,443,647 | -100.00% | 0.00% | ||||||
| 30 | CHEGG INC | $0 | 0 | -11,145 | -100.00% | 0.00% |