Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2026-03-31
$535.46B
Positions
1,853
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 | NEXTNRG INC NXXT | $33K | 0.00% | 82,025 | +28,008 | +51.85% | 0.00% | 2025-09-30 | $0 | ~$1 | -72.30% | |
| 2 | NEW FORTRESS ENERGY INC NFE | $46K | 0.00% | 77,492 | +12,989 | +20.14% | 0.00% | 2022-09-30 | $1 | ~$14 | -95.83% | |
| 3 | XCF GLOBAL INC SAFX | $60K | 0.00% | 163,695 | +35,429 | +27.62% | 0.00% | 2025-09-30 | $0 | ~$1 | -61.93% | |
| 4 | ENCORE ENERGY CORP EU | $142K | 0.00% | 78,885 | +13,066 | +19.85% | 0.00% | 2024-12-31 | $2 | ~$2 | -25.30% | |
| 5 | LIGHTBRIDGE CORP LTBR | $146K | 0.00% | 13,668 | +1,800 | +15.17% | 0.00% | 2025-12-31 | $11 | ~$13 | -16.88% | |
| 6 | MAMMOTH ENERGY SVCS INC TUSK | $168K | 0.00% | 68,415 | +12,017 | +21.31% | 0.00% | 2018-06-30 | $2 | ~$8 | -70.78% | |
| 7 | CONAGRA BRANDS INC CAG | $214K | 0.00% | 13,623 | +1,766 | +14.89% | 0.00% | 2015-09-30 | $16 | ~$27 | -41.68% | |
| 8 | SNAP INC SNAP | $217K | 0.00% | 47,187 | +7,605 | +19.21% | 0.00% | 2017-03-31 | $5 | ~$12 | -62.96% | |
| 9 | MOLSON COORS BEVERAGE CO TAP | $245K | 0.00% | 5,682 | +425 | +8.08% | 0.00% | 2013-06-30 | $43 | ~$55 | -21.02% | |
| 10 | VODAFONE GROUP PLC VOD | $301K | 0.00% | 20,060 | +9,557 | +90.99% | 0.00% | 2014-03-31 | $15 | ~$16 | -5.01% | |
| 11 | UP FINTECH HLDG LTD TIGR | $306K | 0.00% | 48,506 | +24,106 | +98.80% | 0.00% | 2023-06-30 | $6 | ~$9 | -27.08% | |
| 12 | ROYALTY PHARMA PLC | $342K | 0.00% | 7,131 | +258 | +3.75% | 0.00% | 2020-06-30 | $48 | ~$37 | +29.34% | |
| 13 | AMERIPRISE FINL INC AMP | $362K | 0.00% | 814 | +48 | +6.27% | 0.00% | 2013-06-30 | $444 | ~$365 | +21.83% | |
| 14 | DHT HOLDINGS INC | $396K | 0.00% | 21,682 | +10,642 | +96.39% | 0.00% | 2015-03-31 | $18 | ~$11 | +62.65% | |
| 15 | CBOE GLOBAL MKTS INC CBOE | $419K | 0.00% | 1,491 | +213 | +16.67% | 0.00% | 2014-03-31 | $281 | ~$170 | +65.21% | |
| 16 | SELECT SECTOR SPDR TR XLI | $469K | 0.00% | 2,899 | +1,372 | +89.85% | 0.00% | 2014-12-31 | $162 | ~$157 | +3.20% | |
| 17 | CIRCLE INTERNET GROUP INC CRCL | $492K | 0.00% | 5,157 | +968 | +23.11% | 0.00% | 2025-09-30 | $95 | ~$414 | -76.94% | |
| 18 | PINTEREST INC PINS | $499K | 0.00% | 27,235 | +5,363 | +24.52% | 0.00% | 2019-06-30 | $18 | ~$32 | -42.89% | |
| 19 | SOUTHWEST AIRLS CO LUV | $511K | 0.00% | 13,590 | +7,277 | +115.27% | 0.00% | 2013-06-30 | $38 | ~$40 | -5.46% | |
| 20 | RAYONIER INC RYN | $526K | 0.00% | 25,530 | +12,239 | +92.08% | 0.00% | 2013-06-30 | $21 | ~$27 | -22.77% | |
| 21 | GENPACT LIMITED | $572K | 0.00% | 15,345 | +3,526 | +29.83% | 0.00% | 2013-06-30 | $37 | ~$28 | +33.53% | |
| 22 | TEXTRON INC TXT | $580K | 0.00% | 6,628 | +2,404 | +56.91% | 0.00% | 2013-06-30 | $88 | ~$79 | +11.53% | |
| 23 | OCULAR THERAPEUTIX INC OCUL | $638K | 0.00% | 75,358 | +1,041 | +1.40% | 0.00% | 2014-09-30 | $8 | ~$8 | +1.02% | |
| 24 | ERIE INDTY CO ERIE | $724K | 0.00% | 2,880 | +1,802 | +167.16% | 0.00% | 2016-09-30 | $251 | ~$237 | +5.95% | |
| 25 | GRAIL INC GRAL | $738K | 0.00% | 14,272 | +1,020 | +7.70% | 0.00% | 2024-06-30 | $52 | ~$19 | +170.59% | |
| 26 | GARTNER INC IT | $757K | 0.00% | 4,783 | +146 | +3.15% | 0.00% | 2013-06-30 | $158 | ~$315 | -49.75% | |
| 27 | COREWEAVE INC CRWV | $796K | 0.00% | 10,281 | +3,941 | +62.16% | 0.00% | 2025-12-31 | $77 | ~$78 | -0.28% | |
| 28 | VERASTEM INC VSTM | $802K | 0.00% | 151,240 | +5,728 | +3.94% | 0.00% | 2025-03-31 | $5 | ~$6 | -11.73% | |
| 29 | ICL GROUP LTD | $803K | 0.00% | 156,642 | +3,345 | +2.18% | 0.00% | 2020-06-30 | $5 | ~$6 | -17.60% | |
| 30 | HENRY JACK & ASSOC INC JKHY | $816K | 0.00% | 5,161 | +466 | +9.93% | 0.00% | 2013-09-30 | $158 | ~$170 | -7.16% |