Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2013-12-31
$347.76B
Positions
2,144
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 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -68,900 | -100.00% | 0.00% | ||||||
| 2 | ACTAVIS INC | $0 | 0 | -4,638,588 | -100.00% | 0.21% | ||||||
| 3 | ADVANCED ENERGY INDS | $0 | 0 | -34,625 | -100.00% | 0.00% | ||||||
| 4 | AGL RES INC | $0 | 0 | -47,900 | -100.00% | 0.00% | ||||||
| 5 | AIR METHODS CORP | $0 | 0 | -6,100 | -100.00% | 0.00% | ||||||
| 6 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -30,635 | -100.00% | 0.00% | ||||||
| 7 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -370,000 | -100.00% | 0.00% | ||||||
| 8 | ALLOT COMMUNICATIONS LTD | $0 | 0 | -1,017,220 | -100.00% | 0.00% | ||||||
| 9 | ALMOST FAMILY INC | $0 | 0 | -125,700 | -100.00% | 0.00% | ||||||
| 10 | AMC NETWORKS INC | $0 | 0 | -1,414,216 | -100.00% | 0.03% | ||||||
| 11 | AMERICAN CAMPUS CMNTYS INC | $0 | 0 | -31,236 | -100.00% | 0.00% | ||||||
| 12 | AMERICAN EAGLE OUTFITTERS NE | $0 | 0 | -21,400 | -100.00% | 0.00% | ||||||
| 13 | AMERICAN RLTY CAPPPTYS INC | $0 | 0 | -178,240 | -100.00% | 0.00% | ||||||
| 14 | AMN HEALTHCARE SERVICES INC | $0 | 0 | -19,300 | -100.00% | 0.00% | ||||||
| 15 | AMTECH SYS INC | $0 | 0 | -25,230 | -100.00% | 0.00% | ||||||
| 16 | ANNALY CAP MGMT INC | $0 | 0 | -1,098,667 | -100.00% | 0.00% | ||||||
| 17 | ATLANTIC TELE NETWORK INC | $0 | 0 | -11,000 | -100.00% | 0.00% | ||||||
| 18 | AUXILIUM PHARMACEUTICALS INC | $0 | 0 | -397,000 | -100.00% | 0.00% | ||||||
| 19 | AVEO PHARMACEUTICALS INC | $0 | 0 | -549,539 | -100.00% | 0.00% | ||||||
| 20 | BALCHEM CORP | $0 | 0 | -4,200 | -100.00% | 0.00% | ||||||
| 21 | BARCLAYS BK PLC | $0 | 0 | -15,000 | -100.00% | 0.00% | ||||||
| 22 | BEMIS INC | $0 | 0 | -66,021 | -100.00% | 0.00% | ||||||
| 23 | BERRY PLASTICS GROUP INC | $0 | 0 | -273,940 | -100.00% | 0.00% | ||||||
| 24 | BGC PARTNERS INC | $0 | 0 | -107,800 | -100.00% | 0.00% | ||||||
| 25 | BIO-REFERENCE LABS INC | $0 | 0 | -19,200 | -100.00% | 0.00% | ||||||
| 26 | BIODELIVERY SCIENCES INTL IN | $0 | 0 | -25,500 | -100.00% | 0.00% | ||||||
| 27 | BITAUTO HLDGS LTD | $0 | 0 | -215,100 | -100.00% | 0.00% | ||||||
| 28 | BLOCK H & R INC | $0 | 0 | -27,559 | -100.00% | 0.00% | ||||||
| 29 | BLYTH INC | $0 | 0 | -92,855 | -100.00% | 0.00% | ||||||
| 30 | BOFI HLDG INC | $0 | 0 | -15,800 | -100.00% | 0.00% |