Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-03-31
$360.28B
Positions
2,135
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 | PERRIGOCOPLC | $487.3M | 0.14% | 3,150,555 | +3,150,555 | 2014-03-31 | $155 | ~$155 | +0.00% | |||
| 2 | KEURIGGREEN | $389.1M | 0.11% | 3,685,118 | +3,685,118 | 2014-03-31 | $106 | ~$106 | +0.00% | |||
| 3 | FREESCALE | $367.2M | 0.10% | 15,041,433 | +15,041,433 | 2014-03-31 | $24 | ~$24 | +0.00% | |||
| 4 | SANTANDER SC | $263.7M | 0.07% | 10,952,636 | +10,952,636 | 2014-03-31 | $24 | ~$24 | +0.00% | |||
| 5 | ABBLTD ABBNY | $255.6M | 0.07% | 9,911,100 | +9,911,100 | 2014-03-31 | $26 | ~$26 | +0.00% | |||
| 6 | SPROUTSFMRS SFM | $173.7M | 0.05% | 4,819,698 | +4,819,698 | 2014-03-31 | $36 | ~$36 | +0.00% | |||
| 7 | PLATFORMSPECIALTY | $151.8M | 0.04% | 7,969,174 | +7,969,174 | 2014-03-31 | $19 | ~$19 | +0.00% | |||
| 8 | SENSATA | $138.3M | 0.04% | 3,242,400 | +3,242,400 | 2014-03-31 | $43 | ~$43 | +0.00% | |||
| 9 | EXPEDIAINCDEL EXPE | $128.3M | 0.04% | 1,770,105 | +1,770,105 | 2013-06-30 | $73 | ~$62 | +16.67% | |||
| 10 | COGNEXCORP CGNX | $97.1M | 0.03% | 2,867,239 | +2,867,239 | 2014-03-31 | $34 | ~$34 | +0.00% | |||
| 11 | SIGNETJEWELERS | $94.6M | 0.03% | 893,682 | +893,682 | 2014-03-31 | $106 | ~$106 | +0.00% | |||
| 12 | KATESPADE& | $86.1M | 0.02% | 2,320,104 | +2,320,104 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 13 | RSPPERMIANINC | $83.4M | 0.02% | 2,887,534 | +2,887,534 | 2014-03-31 | $29 | ~$29 | +0.00% | |||
| 14 | CHINACACHEINTL CCIHY | $66.1M | 0.02% | 3,365,973 | +3,365,973 | 2014-03-31 | $20 | ~$20 | +0.00% | |||
| 15 | TALMERBANCORP | $63.9M | 0.02% | 4,366,777 | +4,366,777 | 2014-03-31 | $15 | ~$15 | +0.00% | |||
| 16 | ORBITALSCIENCES | $63.4M | 0.02% | 2,272,344 | +2,272,344 | 2013-09-30 | $28 | ~$24 | +14.02% | |||
| 17 | GRUPOTELEVISA TV | $61.7M | 0.02% | 1,853,775 | +1,853,775 | 2014-03-31 | $33 | ~$33 | +0.00% | |||
| 18 | ITCHLDGSCORP | $56.4M | 0.02% | 1,509,555 | +1,509,555 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 19 | AUTOLIVINC ALV | $54.5M | 0.02% | 542,753 | +542,753 | 2014-03-31 | $100 | ~$100 | +0.00% | |||
| 20 | EAGLEMATERIALS EXP | $48.0M | 0.01% | 541,130 | +541,130 | 2014-03-31 | $89 | ~$89 | +0.00% | |||
| 21 | KNOWLESCORP KN | $45.7M | 0.01% | 1,446,872 | +1,446,872 | 2014-03-31 | $32 | ~$32 | +0.00% | |||
| 22 | APPLIEDMATLS AMAT | $43.9M | 0.01% | 2,151,151 | +2,151,151 | 2014-03-31 | $20 | ~$20 | +0.00% | |||
| 23 | CSTBRANDSINC | $43.2M | 0.01% | 1,381,904 | +1,381,904 | 2013-06-30 | $31 | ~$31 | +2.30% | |||
| 24 | GLYCOMIMETICS GLYCEUR | $40.0M | 0.01% | 2,446,438 | +2,446,438 | 2014-03-31 | $16 | ~$16 | +0.00% | |||
| 25 | MEDASSETSINC | $39.6M | 0.01% | 1,604,449 | +1,604,449 | 2014-03-31 | $25 | ~$25 | +0.00% | |||
| 26 | POPEYESLA | $35.8M | 0.01% | 880,029 | +880,029 | 2014-03-31 | $41 | ~$41 | +0.00% | |||
| 27 | ULTRAGENYX RARE | $30.9M | 0.01% | 632,419 | +632,419 | 2014-03-31 | $49 | ~$49 | +0.00% | |||
| 28 | RICEENERGYINC RICEEUR | $29.6M | 0.01% | 1,119,825 | +1,119,825 | 2014-03-31 | $26 | ~$26 | +0.00% | |||
| 29 | WATERSTONEFINL WSBF | $29.4M | 0.01% | 2,827,771 | +2,827,771 | 2014-03-31 | $10 | ~$10 | +0.00% | |||
| 30 | CONVERSANTINC | $28.8M | 0.01% | 1,023,656 | +1,023,656 | 2014-03-31 | $28 | ~$28 | +0.00% |