Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-06-30
$371.81B
Positions
2,147
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 | GOOGLE INC | $2.14B | 0.57% | 3,715,765 | +3,715,765 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 2 | IMS HEALTH HLDGS INC | $471.8M | 0.13% | 18,373,009 | +18,373,009 | 2014-06-30 | $26 | ~$26 | +0.00% | |||
| 3 | PENTAIR PLC | $207.5M | 0.06% | 2,876,953 | +2,876,953 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 4 | MARVELL TECHNOLOGY GROUP LTD | $179.7M | 0.05% | 12,537,250 | +12,537,250 | 2014-06-30 | $14 | ~$14 | +0.00% | |||
| 5 | HILTON WORLDWIDE HLDGS INC | $123.4M | 0.03% | 5,296,324 | +5,296,324 | 2013-12-31 | $23 | ~$23 | +2.62% | |||
| 6 | CBRE GROUP INC CBRE | $105.5M | 0.03% | 3,293,678 | +3,293,678 | 2014-06-30 | $32 | ~$32 | +0.00% | |||
| 7 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $100.1M | 0.03% | 759,131 | +759,131 | 2013-06-30 | $132 | ~$85 | +55.35% | |||
| 8 | AECOM TECHNOLOGY CORP DELAWA ACM | $94.9M | 0.03% | 2,946,979 | +2,946,979 | 2014-06-30 | $32 | ~$32 | +0.00% | |||
| 9 | GOGO INC GOGO | $85.5M | 0.02% | 4,371,481 | +4,371,481 | 2014-06-30 | $20 | ~$20 | +0.00% | |||
| 10 | INVESTORS BANCORPINC NEW ISBCUSD | $70.6M | 0.02% | 6,391,824 | +6,391,824 | 2014-06-30 | $11 | ~$11 | +0.00% | |||
| 11 | ATHENAHEALTH INC | $65.3M | 0.02% | 521,880 | +521,880 | 2014-06-30 | $125 | ~$125 | +0.00% | |||
| 12 | FORTUNE BRANDS HOME & SEC IN FBIN | $60.2M | 0.02% | 1,507,300 | +1,507,300 | 2013-09-30 | $40 | ~$43 | -6.78% | |||
| 13 | HONDA MOTOR LTD HMC | $57.9M | 0.02% | 1,654,220 | +1,654,220 | 2014-06-30 | $35 | ~$35 | +0.00% | |||
| 14 | HORNBECK OFFSHORESVCS INC N HOSEUR | $50.9M | 0.01% | 1,085,790 | +1,085,790 | 2014-06-30 | $47 | ~$47 | +0.00% | |||
| 15 | WL ROSS HLDG CORP | $47.0M | 0.01% | 4,565,572 | +4,565,572 | 2014-06-30 | $10 | ~$10 | +0.00% | |||
| 16 | PHIBRO ANIMAL HEALTH CORP PAHC | $43.0M | 0.01% | 1,960,970 | +1,960,970 | 2014-06-30 | $22 | ~$22 | +0.00% | |||
| 17 | CIMAREX ENERGY CO XECEUR | $41.5M | 0.01% | 289,108 | +289,108 | 2014-06-30 | $143 | ~$143 | +0.00% | |||
| 18 | DORIAN LPG LTD | $39.0M | 0.01% | 1,696,600 | +1,696,600 | 2014-06-30 | $23 | ~$23 | +0.00% | |||
| 19 | VEEVA SYS INC VEEV | $36.3M | 0.01% | 1,427,398 | +1,427,398 | 2014-06-30 | $25 | ~$25 | +0.00% | |||
| 20 | OPUS BK IRVINE CALIF OPBUSD | $33.0M | 0.01% | 1,137,020 | +1,137,020 | 2014-06-30 | $29 | ~$29 | +0.00% | |||
| 21 | CLIFTON BANCORP INC | $32.7M | 0.01% | 2,584,747 | +2,584,747 | 2014-06-30 | $13 | ~$13 | +0.00% | |||
| 22 | NOW INC DNOW | $30.9M | 0.01% | 852,369 | +852,369 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 23 | PARSLEY ENERGY INC PE1EUR | $30.8M | 0.01% | 1,278,809 | +1,278,809 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 24 | COBALT INTL ENERGY INC CIEI 3.125 05/15/24 | $29.5M | 0.01% | 27,463,000 | +27,463,000 | 2014-06-30 | $1 | ~$1 | +0.00% | |||
| 25 | CIT GROUP INC CITUSD | $26.9M | 0.01% | 588,315 | +588,315 | 2014-06-30 | $46 | ~$46 | +0.00% | |||
| 26 | MONSTER WORLDWIDEINC | $26.5M | 0.01% | 4,053,621 | +4,053,621 | 2014-06-30 | $7 | ~$7 | +0.00% | |||
| 27 | BOYD GAMING CORP BYD | $23.5M | 0.01% | 1,933,322 | +1,933,322 | 2013-09-30 | $12 | ~$12 | +3.09% | |||
| 28 | SQUARE 1 FINL INC | $21.4M | 0.01% | 1,127,205 | +1,127,205 | 2014-06-30 | $19 | ~$19 | +0.00% | |||
| 29 | CROCS INC CROX | $20.8M | 0.01% | 1,385,700 | +1,385,700 | 2013-06-30 | $15 | ~$16 | -4.85% | |||
| 30 | FUELCELL ENERGY INC | $19.5M | 0.01% | 8,126,300 | +8,126,300 | 2014-06-30 | $2 | ~$2 | +0.00% |