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 | ASTRAZENECA PLC | $4.63B | 0.86% | 23,751,085 | +23,751,085 | 2026-03-31 | $195 | ~$195 | +0.00% | |||
| 2 | PINNACLE FINL PARTNERS INC PNFP | $786.0M | 0.15% | 9,124,570 | +9,124,570 | 2026-03-31 | $86 | ~$93 | -7.79% | |||
| 3 | SUNBELT RENTALS HOLDINGS INC SUNB | $702.9M | 0.13% | 11,221,373 | +11,221,373 | 2026-03-31 | $65 | ~$70 | -10.17% | |||
| 4 | QIAGEN NV | $575.1M | 0.11% | 14,364,303 | +14,364,303 | 2026-03-31 | $40 | ~$40 | +0.00% | |||
| 5 | AMCOR PLC | $254.0M | 0.05% | 6,390,394 | +6,390,394 | 2026-03-31 | $40 | ~$40 | +0.00% | |||
| 6 | EQUIPMENTSHARE COM INC EQPT | $108.3M | 0.02% | 5,318,853 | +5,318,853 | 2026-03-31 | $20 | ~$28 | -28.23% | |||
| 7 | KLAVIYO INC KVYO | $106.6M | 0.02% | 5,479,443 | +5,479,443 | 2026-03-31 | $19 | ~$21 | -8.20% | |||
| 8 | H2O AMERICA HTO | $94.7M | 0.02% | 1,613,571 | +1,613,571 | 2018-06-30 | $59 | ~$55 | +5.75% | |||
| 9 | WOLVERINE WORLD WIDE INC WWW | $71.5M | 0.01% | 4,381,487 | +4,381,487 | 2013-06-30 | $16 | ~$19 | -16.29% | |||
| 10 | VANGUARD SPECIALIZED FUNDS VIG | $69.6M | 0.01% | 323,541 | +323,541 | 2015-12-31 | $215 | ~$196 | +9.57% | |||
| 11 | MERCURY SYS INC MRCY | $55.1M | 0.01% | 755,525 | +755,525 | 2018-03-31 | $73 | ~$85 | -14.06% | |||
| 12 | AMER SPORTS INC | $52.3M | 0.01% | 1,589,771 | +1,589,771 | 2025-03-31 | $33 | ~$34 | -3.59% | |||
| 13 | TASEKO MINES LTD TGB | $48.2M | 0.01% | 7,465,762 | +7,465,762 | 2026-03-31 | $6 | ~$7 | -11.62% | |||
| 14 | VANECK ETF TRUST GDX | $46.4M | 0.01% | 505,228 | +505,228 | 2016-06-30 | $92 | ~$48 | +90.66% | |||
| 15 | INTER & CO INC | $44.3M | 0.01% | 5,568,012 | +5,568,012 | 2025-06-30 | $8 | ~$8 | +3.46% | |||
| 16 | ORACLE CORP ORCL 6.5 01/15/29 D | $43.3M | 0.01% | 964,670 | +964,670 | 2026-03-31 | $45 | ~$45 | +0.00% | |||
| 17 | ARRAY TECHNOLOGIES INC ARRY | $41.8M | 0.01% | 5,782,216 | +5,782,216 | 2022-09-30 | $7 | ~$8 | -6.86% | |||
| 18 | AKTIS ONCOLOGY INC AKTS | $41.5M | 0.01% | 2,317,044 | +2,317,044 | 2026-03-31 | $18 | ~$20 | -8.86% | |||
| 19 | 1ST FINL BANCORP FFBC | $33.8M | 0.01% | 1,212,168 | +1,212,168 | 2018-03-31 | $28 | ~$29 | -4.19% | |||
| 20 | AXOGEN INC AXGN | $32.0M | 0.01% | 964,565 | +964,565 | 2018-09-30 | $33 | ~$33 | +0.70% | |||
| 21 | VERADERMICS INC MANE | $30.2M | 0.01% | 477,833 | +477,833 | 2026-03-31 | $63 | ~$49 | +27.80% | |||
| 22 | PPL CORP PPL 7 02/15/29 | $30.0M | 0.01% | 592,426 | +592,426 | 2026-03-31 | $51 | ~$51 | +0.00% | |||
| 23 | CALUMET INC CLMT | $29.8M | 0.01% | 830,558 | +830,558 | 2026-03-31 | $36 | ~$26 | +35.97% | |||
| 24 | RLI CORP RLI | $29.5M | 0.01% | 516,726 | +516,726 | 2015-12-31 | $57 | ~$64 | -11.42% | |||
| 25 | YORK SPACE SYSTEMS INC YSS | $29.4M | 0.01% | 1,326,953 | +1,326,953 | 2026-03-31 | $22 | ~$27 | -17.08% | |||
| 26 | GLOBALFOUNDRIES INC | $28.7M | 0.01% | 645,185 | +645,185 | 2023-03-31 | $44 | ~$48 | -8.12% | |||
| 27 | DAMORA THERAPEUTICS INC DMRA | $27.4M | 0.01% | 1,058,000 | +1,058,000 | 2026-03-31 | $26 | ~$26 | +1.12% | |||
| 28 | ROIVANT SCIENCES LTD | $26.7M | 0.00% | 963,282 | +963,282 | 2023-03-31 | $28 | ~$18 | +51.53% | |||
| 29 | DEFINIUM THERAPEUTICS INC DFTX | $24.7M | 0.00% | 1,304,749 | +1,304,749 | 2026-03-31 | $19 | ~$17 | +12.57% | |||
| 30 | PENNYMAC FINL SVCS INC NEW PFSI | $23.8M | 0.00% | 272,270 | +272,270 | 2019-09-30 | $87 | ~$85 | +3.37% |