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 | HD SUPPLY HLDGS INC HDSUSD | $328.8M | 0.10% | 14,964,945 | +14,964,945 | 2013-09-30 | $22 | ~$22 | +0.00% | |||
| 2 | TWENTY FIRST CENTY FOX INC | $322.0M | 0.10% | 9,610,892 | +9,610,892 | 2013-09-30 | $34 | ~$34 | +0.00% | |||
| 3 | DIAMOND RESORTS INTL INC | $187.8M | 0.06% | 10,868,231 | +10,868,231 | 2013-09-30 | $17 | ~$17 | +0.00% | |||
| 4 | WHITEWAVE FOODS CO | $143.8M | 0.05% | 7,198,571 | +7,198,571 | 2013-09-30 | $20 | ~$20 | +0.00% | |||
| 5 | XEROX CORP | $136.6M | 0.04% | 13,273,806 | +13,273,806 | 2013-09-30 | $10 | ~$10 | +0.00% | |||
| 6 | ALNYLAM PHARMACEUTICALS INC ALNY | $132.0M | 0.04% | 2,062,847 | +2,062,847 | 2013-09-30 | $64 | ~$64 | +0.00% | |||
| 7 | BANKRATE INC DEL | $116.4M | 0.04% | 5,657,962 | +5,657,962 | 2013-09-30 | $21 | ~$21 | +0.00% | |||
| 8 | ENVISION HEALTHCARE HLDGS IN | $93.6M | 0.03% | 3,595,585 | +3,595,585 | 2013-09-30 | $26 | ~$26 | +0.00% | |||
| 9 | CLEAN HARBORS INC CLH | $92.0M | 0.03% | 1,567,823 | +1,567,823 | 2013-09-30 | $59 | ~$59 | +0.00% | |||
| 10 | WABTEC CORP WAB | $83.2M | 0.03% | 1,323,400 | +1,323,400 | 2013-09-30 | $63 | ~$63 | +0.00% | |||
| 11 | GRIFOLS S A GRFS | $59.5M | 0.02% | 1,963,951 | +1,963,951 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 12 | NRG YIELD INC | $56.4M | 0.02% | 1,861,085 | +1,861,085 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 13 | FAIRCHILD SEMICONDUCTOR INTL | $54.6M | 0.02% | 3,930,725 | +3,930,725 | 2013-09-30 | $14 | ~$14 | +0.00% | |||
| 14 | FIRST FINL HLDGS INC NEW | $53.9M | 0.02% | 977,642 | +977,642 | 2013-09-30 | $55 | ~$55 | +0.00% | |||
| 15 | ACXIOM CORP | $48.7M | 0.02% | 1,713,793 | +1,713,793 | 2013-09-30 | $28 | ~$28 | +0.00% | |||
| 16 | POSCO PKX | $45.3M | 0.01% | 615,400 | +615,400 | 2013-09-30 | $74 | ~$74 | +0.00% | |||
| 17 | KENNEDY-WILSON HLDGS INC KW | $44.5M | 0.01% | 2,395,467 | +2,395,467 | 2013-09-30 | $19 | ~$19 | +0.00% | |||
| 18 | PROVIDENT NEW YORK BANCORP | $40.3M | 0.01% | 3,698,230 | +3,698,230 | 2013-09-30 | $11 | ~$11 | +0.00% | |||
| 19 | PTC THERAPEUTICS INC PTCT | $36.4M | 0.01% | 1,696,817 | +1,696,817 | 2013-09-30 | $21 | ~$21 | +0.00% | |||
| 20 | ATHLON ENERGY INC | $34.7M | 0.01% | 1,062,344 | +1,062,344 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 21 | AGIOS PHARMACEUTICALS INC AGIO | $30.7M | 0.01% | 1,096,288 | +1,096,288 | 2013-09-30 | $28 | ~$28 | +0.00% | |||
| 22 | EMBRAER S A EMBJ | $29.8M | 0.01% | 917,200 | +917,200 | 2013-09-30 | $32 | ~$32 | +0.00% | |||
| 23 | PACWEST BANCORP DEL PACWUSD | $29.5M | 0.01% | 859,290 | +859,290 | 2013-09-30 | $34 | ~$34 | +0.00% | |||
| 24 | MALLINCKRODT PUB LTD CO | $29.2M | 0.01% | 662,578 | +662,578 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 25 | ADVANCED EMISSIONS SOLUTS IN ARQ | $28.3M | 0.01% | 663,607 | +663,607 | 2013-09-30 | $43 | ~$43 | +0.00% | |||
| 26 | DECKERS OUTDOOR CORP DECK | $26.5M | 0.01% | 401,425 | +401,425 | 2013-09-30 | $66 | ~$66 | +0.00% | |||
| 27 | SILVER EAGLE ACQUISITION COR | $25.3M | 0.01% | 2,492,180 | +2,492,180 | 2013-09-30 | $10 | ~$10 | +0.00% | |||
| 28 | TREMOR VIDEO INC | $24.8M | 0.01% | 2,681,556 | +2,681,556 | 2013-09-30 | $9 | ~$9 | +0.00% | |||
| 29 | INPHI CORP IPHI | $24.6M | 0.01% | 1,832,900 | +1,832,900 | 2013-09-30 | $13 | ~$13 | +0.00% | |||
| 30 | OFFICEMAX INC DEL | $24.5M | 0.01% | 1,917,800 | +1,917,800 | 2013-09-30 | $13 | ~$13 | +0.00% |