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 | INTERCONTINENTALEXCHANGE GRO ICE | $1.03B | 0.30% | 4,564,595 | +4,564,595 | 2013-12-31 | $225 | ~$225 | +0.00% | |||
| 2 | ACTAVIS PLC | $922.1M | 0.27% | 5,488,674 | +5,488,674 | 2013-12-31 | $168 | ~$168 | +0.00% | |||
| 3 | AMERICAN AIRLS GROUP INC AAL | $210.8M | 0.06% | 8,346,962 | +8,346,962 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 4 | CNH INDL N V | $141.2M | 0.04% | 12,371,554 | +12,371,554 | 2013-12-31 | $11 | ~$11 | +0.00% | |||
| 5 | ARTISAN PARTNERS ASSET MGMT APAM | $127.6M | 0.04% | 1,957,684 | +1,957,684 | 2013-12-31 | $65 | ~$65 | +0.00% | |||
| 6 | SIRIUS XM HLDGS INC SIRIEUR | $127.1M | 0.04% | 36,404,078 | +36,404,078 | 2013-12-31 | $3 | ~$3 | +0.00% | |||
| 7 | ESSENT GROUP LTD | $126.4M | 0.04% | 5,254,858 | +5,254,858 | 2013-12-31 | $24 | ~$24 | +0.00% | |||
| 8 | TABLEAU SOFTWARE INC DATA | $117.2M | 0.03% | 1,699,969 | +1,699,969 | 2013-12-31 | $69 | ~$69 | +0.00% | |||
| 9 | VORNADO RLTY TR VNO | $109.8M | 0.03% | 1,236,523 | +1,236,523 | 2013-12-31 | $89 | ~$89 | +0.00% | |||
| 10 | VULCAN MATLS CO VMC | $98.1M | 0.03% | 1,650,381 | +1,650,381 | 2013-12-31 | $59 | ~$59 | +0.00% | |||
| 11 | DISCOVERY COMMUNICATNS NEW DISCAUSD | $91.4M | 0.03% | 1,010,332 | +1,010,332 | 2013-06-30 | $90 | ~$84 | +7.95% | |||
| 12 | ISHARES AGG | $87.5M | 0.03% | 822,340 | +822,340 | 2013-12-31 | $106 | ~$106 | +0.00% | |||
| 13 | ANTERO RES CORP AR | $87.1M | 0.03% | 1,373,273 | +1,373,273 | 2013-12-31 | $63 | ~$63 | +0.00% | |||
| 14 | PATTERN ENERGY GROUP INC PEGIEUR | $81.3M | 0.02% | 2,683,507 | +2,683,507 | 2013-12-31 | $30 | ~$30 | +0.00% | |||
| 15 | MRC GLOBAL INC 37M | $76.4M | 0.02% | 2,367,261 | +2,367,261 | 2013-06-30 | $32 | ~$30 | +7.74% | |||
| 16 | STERLING BANCORP DEL STL | $68.1M | 0.02% | 5,095,425 | +5,095,425 | 2013-12-31 | $13 | ~$13 | +0.00% | |||
| 17 | SP PLUS CORP SPUSD | $65.5M | 0.02% | 2,516,930 | +2,516,930 | 2013-12-31 | $26 | ~$26 | +0.00% | |||
| 18 | RESPONSYS INC | $63.7M | 0.02% | 2,323,216 | +2,323,216 | 2013-12-31 | $27 | ~$27 | +0.00% | |||
| 19 | FIREEYE INC FEYECHF | $57.5M | 0.02% | 1,318,213 | +1,318,213 | 2013-12-31 | $44 | ~$44 | +0.00% | |||
| 20 | TURQUOISE HILL RES LTD TRQEUR | $56.8M | 0.02% | 17,210,506 | +17,210,506 | 2013-06-30 | $3 | ~$5 | -28.57% | |||
| 21 | AVIANCA HLDGS SA | $50.0M | 0.01% | 3,239,600 | +3,239,600 | 2013-12-31 | $15 | ~$15 | +0.00% | |||
| 22 | CONTROLADORA VUELACIA DE AV VLRS | $45.6M | 0.01% | 3,362,034 | +3,362,034 | 2013-12-31 | $14 | ~$14 | +0.00% | |||
| 23 | OUTERWALL INC | $42.3M | 0.01% | 629,035 | +629,035 | 2013-12-31 | $67 | ~$67 | +0.00% | |||
| 24 | ISHARES EWY | $41.0M | 0.01% | 633,438 | +633,438 | 2013-12-31 | $65 | ~$65 | +0.00% | |||
| 25 | FOUNDATION MEDICINE INC | $39.8M | 0.01% | 1,670,539 | +1,670,539 | 2013-12-31 | $24 | ~$24 | +0.00% | |||
| 26 | AMBEV SA ABEV | $38.3M | 0.01% | 5,210,335 | +5,210,335 | 2013-12-31 | $7 | ~$7 | +0.00% | |||
| 27 | ALTISOURCE PORTFOLIO SOLNS S | $34.5M | 0.01% | 217,549 | +217,549 | 2013-12-31 | $159 | ~$159 | +0.00% | |||
| 28 | ECOPETROL S A EC | $32.5M | 0.01% | 846,400 | +846,400 | 2013-12-31 | $38 | ~$38 | +0.00% | |||
| 29 | LGI HOMES INC LGIH | $30.7M | 0.01% | 1,727,410 | +1,727,410 | 2013-12-31 | $18 | ~$18 | +0.00% | |||
| 30 | AERIE PHARMACEUTICALS INC AERIEUR | $29.7M | 0.01% | 1,654,803 | +1,654,803 | 2013-12-31 | $18 | ~$18 | +0.00% |