Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2013-09-30
$319.38B
Positions
2,165
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 | ADA ES INC | $0 | 0 | -653,047 | -100.00% | 0.01% | ||||||
| 2 | AEGERION PHARMACEUTICALS INC | $0 | 0 | -208,756 | -100.00% | 0.00% | ||||||
| 3 | AEROVIRONMENT INC | $0 | 0 | -42,300 | -100.00% | 0.00% | ||||||
| 4 | AFFILIATED MANAGERS GROUP | $0 | 0 | -555,000 | -100.00% | 0.00% | ||||||
| 5 | AIR PRODS & CHEMSINC | $0 | 0 | -6,062,231 | -100.00% | 0.18% | ||||||
| 6 | ALASKA COMMUNICATIONS SYS GR | $0 | 0 | -104,300 | -100.00% | 0.00% | ||||||
| 7 | ALLIANCE DATA SYSTEMS CORP | $0 | 0 | -2,203,000 | -100.00% | 0.00% | ||||||
| 8 | ALLIANCE FIBER OPTIC PRODS I | $0 | 0 | -320,061 | -100.00% | 0.00% | ||||||
| 9 | AMICUS THERAPEUTICS INC | $0 | 0 | -1,422,696 | -100.00% | 0.00% | ||||||
| 10 | AQUA AMERICA INC | $0 | 0 | -6,800 | -100.00% | 0.00% | ||||||
| 11 | ARBITRON INC | $0 | 0 | -1,299,017 | -100.00% | 0.02% | ||||||
| 12 | ARGAN INC | $0 | 0 | -29,405 | -100.00% | 0.00% | ||||||
| 13 | ARQULE INC | $0 | 0 | -1,599,800 | -100.00% | 0.00% | ||||||
| 14 | ASTEX PHARMACEUTICALS INC | $0 | 0 | -78,254 | -100.00% | 0.00% | ||||||
| 15 | BABCOCK & WILCOX CO NEW | $0 | 0 | -17,300 | -100.00% | 0.00% | ||||||
| 16 | BAKER MICHAEL CORP | $0 | 0 | -387,654 | -100.00% | 0.00% | ||||||
| 17 | BANCORPSOUTH INC | $0 | 0 | -1,015,968 | -100.00% | 0.01% | ||||||
| 18 | BANNER CORP | $0 | 0 | -50,231 | -100.00% | 0.00% | ||||||
| 19 | BARRETT BILL CORP | $0 | 0 | -36,895 | -100.00% | 0.00% | ||||||
| 20 | BASIC ENERGY SVCSINC NEW | $0 | 0 | -52,407 | -100.00% | 0.00% | ||||||
| 21 | BEAM INC | $0 | 0 | -155,783 | -100.00% | 0.00% | ||||||
| 22 | BEAZER HOMES USA INC | $0 | 0 | -27,565 | -100.00% | 0.00% | ||||||
| 23 | BMC SOFTWARE INC | $0 | 0 | -1,442,142 | -100.00% | 0.02% | ||||||
| 24 | BOISE INC | $0 | 0 | -845,900 | -100.00% | 0.00% | ||||||
| 25 | BROOKDALE SR LIVING INC | $0 | 0 | -590,000 | -100.00% | 0.00% | ||||||
| 26 | BROWN FORMAN CORP | $0 | 0 | -3,501 | -100.00% | 0.00% | ||||||
| 27 | CABLEVISION SYS CORP | $0 | 0 | -14,513 | -100.00% | 0.00% | ||||||
| 28 | CALAMOS ASSET MGMT INC | $0 | 0 | -42,260 | -100.00% | 0.00% | ||||||
| 29 | CALLAWAY GOLF CO | $0 | 0 | -1,659,320 | -100.00% | 0.00% | ||||||
| 30 | CANTEL MEDICAL CORP | $0 | 0 | -22,911 | -100.00% | 0.00% |