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 | SUZANO S A SUZ | $139K | 0.00% | 13,882 | +13,882 | 2019-03-31 | $10 | ~$12 | -15.68% | |||
| 2 | OPERA LTD OPRA | $159K | 0.00% | 11,118 | +11,118 | 2026-03-31 | $14 | ~$14 | +2.43% | |||
| 3 | KOSMOS ENERGY LTD KOS | $207K | 0.00% | 74,323 | +74,323 | 2018-12-31 | $3 | ~$4 | -21.46% | |||
| 4 | PEPGEN INC PEPG | $216K | 0.00% | 121,974 | +121,974 | 2024-06-30 | $2 | ~$8 | -76.93% | |||
| 5 | ROKU INC ROKU | $217K | 0.00% | 2,296 | +2,296 | 2018-03-31 | $95 | ~$102 | -7.15% | |||
| 6 | GENCO SHIPPING & TRADING LTD | $230K | 0.00% | 10,178 | +10,178 | 2022-03-31 | $23 | ~$15 | +49.17% | |||
| 7 | BOX INC BOX | $239K | 0.00% | 10,112 | +10,112 | 2017-03-31 | $24 | ~$24 | -1.83% | |||
| 8 | MURPHY OIL CORP MUR | $259K | 0.00% | 6,281 | +6,281 | 2013-06-30 | $41 | ~$21 | +93.99% | |||
| 9 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $281K | 0.00% | 5,000 | +5,000 | 2026-03-31 | $56 | ~$56 | +0.00% | |||
| 10 | SMITHFIELD FOODS INC SFD | $311K | 0.00% | 11,115 | +11,115 | 2026-03-31 | $28 | ~$24 | +14.74% | |||
| 11 | BULLISH | $313K | 0.00% | 8,774 | +8,774 | 2026-03-31 | $36 | ~$36 | +0.00% | |||
| 12 | VANGUARD SCOTTSDALE FDS BNDW | $331K | 0.00% | 4,838 | +4,838 | 2025-06-30 | $68 | ~$69 | -1.41% | |||
| 13 | VTEX | $374K | 0.00% | 93,610 | +93,610 | 2026-03-31 | $4 | ~$4 | +0.00% | |||
| 14 | TIM S A TIMB | $376K | 0.00% | 14,202 | +14,202 | 2026-03-31 | $26 | ~$24 | +9.45% | |||
| 15 | BUILD-A-BEAR WORKSHOP INC BBW | $378K | 0.00% | 10,100 | +10,100 | 2014-12-31 | $37 | ~$24 | +56.74% | |||
| 16 | WOODSIDE ENERGY GROUP LTD WDS | $413K | 0.00% | 17,282 | +17,282 | 2026-03-31 | $24 | ~$20 | +17.38% | |||
| 17 | NORDSON CORP NDSN | $418K | 0.00% | 1,570 | +1,570 | 2013-06-30 | $266 | ~$207 | +28.38% | |||
| 18 | NOBLE CORP PLC | $469K | 0.00% | 9,551 | +9,551 | 2022-09-30 | $49 | ~$38 | +28.96% | |||
| 19 | SELECT SECTOR SPDR TR XLY | $471K | 0.00% | 4,324 | +4,324 | 2019-09-30 | $109 | ~$85 | +28.12% | |||
| 20 | NOVAVAX INC NVAX | $488K | 0.00% | 59,954 | +59,954 | 2020-09-30 | $8 | ~$20 | -59.61% | |||
| 21 | IREN LIMITED | $493K | 0.00% | 14,389 | +14,389 | 2023-06-30 | $34 | ~$8 | +349.66% | |||
| 22 | INTELLIA THERAPEUTICS INC NTLA | $543K | 0.00% | 42,359 | +42,359 | 2021-06-30 | $13 | ~$45 | -71.64% | |||
| 23 | GDS HLDGS LTD GDS | $580K | 0.00% | 14,396 | +14,396 | 2017-09-30 | $40 | ~$29 | +40.06% | |||
| 24 | ZOOMINFO TECHNOLOGIES INC GTM | $591K | 0.00% | 98,798 | +98,798 | 2020-06-30 | $6 | ~$37 | -83.89% | |||
| 25 | RELAY THERAPEUTICS INC RLAY | $592K | 0.00% | 59,508 | +59,508 | 2020-09-30 | $10 | ~$22 | -53.95% | |||
| 26 | LARIMAR THERAPEUTICS INC LRMR | $614K | 0.00% | 136,530 | +136,530 | 2024-06-30 | $4 | ~$7 | -30.98% | |||
| 27 | HEICO CORP NEW HEI | $663K | 0.00% | 2,417 | +2,417 | 2013-06-30 | $274 | ~$132 | +107.29% | |||
| 28 | CABALETTA BIO INC CABA | $666K | 0.00% | 247,659 | +247,659 | 2020-12-31 | $3 | ~$12 | -77.79% | |||
| 29 | BLACKBAUD INC BLKB | $669K | 0.00% | 17,319 | +17,319 | 2014-03-31 | $39 | ~$77 | -49.91% | |||
| 30 | ZURA BIO LTD | $694K | 0.00% | 116,686 | +116,686 | 2026-03-31 | $6 | ~$6 | +0.00% |