Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2026-06-30
$580.17B
Positions
1,921
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 | ISHARES TR IEF PUT | $82K | 0.00% | 12,606 | -179,140 | -93.43% | 0.00% | 2025-09-30 | ||||
| 2 | MAMMOTH ENERGY SVCS INC TUSK | $154K | 0.00% | 47,486 | -20,929 | -30.59% | 0.00% | 2018-06-30 | $3 | ~$8 | -61.24% | |
| 3 | CONAGRA BRANDS INC CAG | $171K | 0.00% | 12,692 | -931 | -6.83% | 0.00% | 2015-09-30 | $13 | ~$27 | -50.07% | |
| 4 | PROFRAC HLDG CORP ACDC | $186K | 0.00% | 31,991 | -159,879 | -83.33% | 0.00% | 2022-09-30 | $6 | ~$6 | -8.63% | |
| 5 | PAGSEGURO DIGITAL LTD | $194K | 0.00% | 21,400 | -19,462 | -47.63% | 0.00% | 2018-03-31 | $9 | ~$10 | -13.56% | |
| 6 | AKEBIA THREAPEUTICS INC AKBA | $195K | 0.00% | 170,955 | -536,790 | -75.85% | 0.00% | 2016-03-31 | $1 | ~$4 | -71.17% | |
| 7 | VERASTEM INC VSTM | $197K | 0.00% | 51,700 | -99,540 | -65.82% | 0.00% | 2025-03-31 | $4 | ~$6 | -36.38% | |
| 8 | HENRY JACK & ASSOC INC JKHY | $205K | 0.00% | 1,488 | -3,673 | -71.17% | 0.00% | 2013-09-30 | $138 | ~$170 | -19.08% | |
| 9 | NORWEGIAN CRUISE LINE HLDGS | $212K | 0.00% | 10,058 | -844 | -7.74% | 0.00% | 2013-06-30 | $21 | ~$23 | -6.53% | |
| 10 | HALOZYME THERAPEUTICS INC HALO | $219K | 0.00% | 2,794 | -7,494 | -72.84% | 0.00% | 2014-03-31 | $78 | ~$49 | +59.74% | |
| 11 | SELECT SECTOR SPDR TR XLI | $224K | 0.00% | 1,208 | -1,691 | -58.33% | 0.00% | 2014-12-31 | $185 | ~$157 | +18.20% | |
| 12 | ZURA BIO LTD | $229K | 0.00% | 38,800 | -77,886 | -66.75% | 0.00% | 2026-03-31 | $6 | ~$6 | -0.84% | |
| 13 | PERSPECTIVE THERAPEUTICS INC CATX | $230K | 0.00% | 67,445 | -100,778 | -59.91% | 0.00% | 2025-09-30 | $3 | ~$3 | -0.58% | |
| 14 | SMITHFIELD FOODS INC SFD | $252K | 0.00% | 10,370 | -745 | -6.70% | 0.00% | 2026-03-31 | $24 | ~$24 | -0.48% | |
| 15 | ICL GROUP LTD | $261K | 0.00% | 52,092 | -104,550 | -66.74% | 0.00% | 2020-06-30 | $5 | ~$6 | -19.42% | |
| 16 | BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05/15/27 | $266K | 0.00% | 273,000 | -353,000 | -56.39% | 0.00% | 2022-12-31 | $1 | ~$1 | -3.41% | |
| 17 | ISHARES INC EWJ | $272K | 0.00% | 2,913 | -48,413 | -94.32% | 0.00% | 2016-12-31 | $93 | ~$84 | +10.39% | |
| 18 | TIM S A TIMB | $273K | 0.00% | 12,737 | -1,465 | -10.32% | 0.00% | 2026-03-31 | $21 | ~$24 | -11.50% | |
| 19 | NOBLE CORP PLC | $344K | 0.00% | 9,224 | -327 | -3.42% | 0.00% | 2022-09-30 | $37 | ~$38 | -1.98% | |
| 20 | GOLAR LNG LTD | $373K | 0.00% | 7,477 | -696 | -8.52% | 0.00% | 2013-06-30 | $50 | ~$23 | +112.46% | |
| 21 | ULTRAPAR PARTICIPACOES SA UGP | $386K | 0.00% | 76,972 | -277,953 | -78.31% | 0.00% | 2016-03-31 | $5 | ~$4 | +22.64% | |
| 22 | ROYALTY PHARMA PLC | $398K | 0.00% | 7,105 | -26 | -0.36% | 0.00% | 2020-06-30 | $56 | ~$37 | +51.18% | |
| 23 | ARDELYX INC ARDX | $461K | 0.00% | 90,358 | -4,826 | -5.07% | 0.00% | 2018-06-30 | $5 | ~$5 | +4.09% | |
| 24 | SOLAREDGE TECHNOLOGIES INC SEDG | $487K | 0.00% | 8,332 | -51,438 | -86.06% | 0.00% | 2017-09-30 | $58 | ~$105 | -44.41% | |
| 25 | ONITY GROUP INC ONIT | $509K | 0.00% | 12,800 | -244,789 | -95.03% | 0.00% | 2025-09-30 | $40 | ~$40 | -1.64% | |
| 26 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $535K | 0.00% | 2,034 | -2,145 | -51.33% | 0.00% | 2013-06-30 | $263 | ~$342 | -23.00% | |
| 27 | NOVAVAX INC NVAX | $538K | 0.00% | 57,136 | -2,818 | -4.70% | 0.00% | 2020-09-30 | $9 | ~$20 | -53.26% | |
| 28 | SCHEIN HENRY INC HSIC | $551K | 0.00% | 6,603 | -700 | -9.59% | 0.00% | 2013-09-30 | $84 | ~$65 | +28.75% | |
| 29 | HAEMONETICS CORP MASS HAE 2.5 06/01/29 | $567K | 0.00% | 560,000 | -375,000 | -40.11% | 0.00% | 2025-06-30 | $1 | ~$1 | +1.62% | |
| 30 | ANI PHARMACEUTICALS INC ANIP | $583K | 0.00% | 7,048 | -495 | -6.56% | 0.00% | 2014-12-31 | $83 | ~$62 | +33.91% |