Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-12-31
$546.06B
Positions
1,908
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 | ACI WORLDWIDE INC | $0 | 0 | -632,191 | -100.00% | 0.01% | ||||||
| 2 | ACTINIUM PHARMACEUTICALS INC | $0 | 0 | -59,608 | -100.00% | 0.00% | ||||||
| 3 | AGENUS INC | $0 | 0 | -86,131 | -100.00% | 0.00% | ||||||
| 4 | AGNC INVT CORP | $0 | 0 | -385,372 | -100.00% | 0.00% | ||||||
| 5 | ALARM COM HLDGS INC | $0 | 0 | -166,113 | -100.00% | 0.00% | ||||||
| 6 | ALBEMARLE CORP | $0 | 0 | -12,422 | -100.00% | 0.00% | ||||||
| 7 | ALBEMARLE CORP | $0 | 0 | -200,547 | -100.00% | 0.00% | ||||||
| 8 | ALECTOR INC | $0 | 0 | -137,152 | -100.00% | 0.00% | ||||||
| 9 | ALTAIR ENGR INC | $0 | 0 | -702,581 | -100.00% | 0.01% | ||||||
| 10 | ALX ONCOLOGY HLDGS INC | $0 | 0 | -167,831 | -100.00% | 0.00% | ||||||
| 11 | AMN HEALTHCARE SVCS INC | $0 | 0 | -773,015 | -100.00% | 0.01% | ||||||
| 12 | ANI PHARMACEUTICALS INC | $0 | 0 | -9,411 | -100.00% | 0.00% | ||||||
| 13 | AON PLC | $0 | 0 | -6,039 | -100.00% | 0.00% | ||||||
| 14 | APTIV PLC | $0 | 0 | -539,042 | -100.00% | 0.01% | ||||||
| 15 | ARBOR REALTY TRUST INC | $0 | 0 | -393,050 | -100.00% | 0.00% | ||||||
| 16 | ARISTA NETWORKS INC | $0 | 0 | -2,660,695 | -100.00% | 0.18% | ||||||
| 17 | ASTRONICS CORP | $0 | 0 | -251,628 | -100.00% | 0.00% | ||||||
| 18 | AVADEL PHARMACEUTICALS PLC | $0 | 0 | -48,236 | -100.00% | 0.00% | ||||||
| 19 | AVANGRID INC | $0 | 0 | -38,129 | -100.00% | 0.00% | ||||||
| 20 | AVIAT NETWORKS INC | $0 | 0 | -154,278 | -100.00% | 0.00% | ||||||
| 21 | AXCELIS TECHNOLOGIES INC | $0 | 0 | -203,513 | -100.00% | 0.00% | ||||||
| 22 | BAIDU INC | $0 | 0 | -23,845 | -100.00% | 0.00% | ||||||
| 23 | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0 | -1,731,649 | -100.00% | 0.00% | ||||||
| 24 | BCE INC | $0 | 0 | -12,725 | -100.00% | 0.00% | ||||||
| 25 | BILL HOLDINGS INC | $0 | 0 | -6,563,000 | -100.00% | 0.00% | ||||||
| 26 | BIOCERES CROP SOLUTIONS CORP | $0 | 0 | -214,373 | -100.00% | 0.00% | ||||||
| 27 | BIOTE CORP | $0 | 0 | -52,804 | -100.00% | 0.00% | ||||||
| 28 | BITDEER TECHNOLOGIES GROUP | $0 | 0 | -16,635 | -100.00% | 0.00% | ||||||
| 29 | BITFUFU INC | $0 | 0 | -27,137 | -100.00% | 0.00% | ||||||
| 30 | BLACKROCK INC | $0 | 0 | -373,505 | -100.00% | 0.06% |