Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-09-30
$362.96B
Positions
2,156
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 | ALIBABA GROUP HLDG LTD BABA | $997.8M | 0.27% | 11,230,380 | +11,230,380 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 2 | MOBILEYE N V AMSTELVEEN | $380.9M | 0.10% | 7,107,805 | +7,107,805 | 2014-09-30 | $54 | ~$54 | +0.00% | |||
| 3 | DOLLAR GEN CORP NEW DG | $151.0M | 0.04% | 2,471,758 | +2,471,758 | 2013-06-30 | $61 | ~$56 | +8.35% | |||
| 4 | MARKIT LTD | $135.5M | 0.04% | 5,802,864 | +5,802,864 | 2014-09-30 | $23 | ~$23 | +0.00% | |||
| 5 | KINDER MORGAN INCDEL KMI | $81.9M | 0.02% | 2,136,906 | +2,136,906 | 2013-06-30 | $38 | ~$37 | +3.06% | |||
| 6 | ZULILY INC | $78.1M | 0.02% | 2,061,673 | +2,061,673 | 2014-09-30 | $38 | ~$38 | +0.00% | |||
| 7 | CRESCENT PT ENERGY CORP | $77.6M | 0.02% | 2,146,556 | +2,146,556 | 2014-09-30 | $36 | ~$36 | +0.00% | |||
| 8 | TWITTER INC TWTRUSD | $62.7M | 0.02% | 1,214,825 | +1,214,825 | 2013-12-31 | $52 | ~$58 | -11.76% | |||
| 9 | KLA-TENCOR CORP KLAC | $59.2M | 0.02% | 751,718 | +751,718 | 2013-06-30 | $79 | ~$74 | +6.75% | |||
| 10 | EQUINIX INC | $59.1M | 0.02% | 278,204 | +278,204 | 2014-09-30 | $212 | ~$212 | +0.00% | |||
| 11 | ASML HOLDING N V | $58.1M | 0.02% | 587,750 | +587,750 | 2013-06-30 | $99 | ~$89 | +10.98% | |||
| 12 | NIMBLE STORAGE INC | $55.8M | 0.02% | 2,147,831 | +2,147,831 | 2014-09-30 | $26 | ~$26 | +0.00% | |||
| 13 | GRUPO AVAL ACCIONES Y VALORE AVAL | $55.7M | 0.02% | 4,108,275 | +4,108,275 | 2014-09-30 | $14 | ~$14 | +0.00% | |||
| 14 | SOUTH ST CORP SSBUSD | $43.0M | 0.01% | 768,914 | +768,914 | 2014-09-30 | $56 | ~$56 | +0.00% | |||
| 15 | STANCORP FINL GROUP INC | $41.8M | 0.01% | 661,600 | +661,600 | 2014-09-30 | $63 | ~$63 | +0.00% | |||
| 16 | STEELCASE INC GJB | $40.3M | 0.01% | 2,488,930 | +2,488,930 | 2013-06-30 | $16 | ~$16 | +1.33% | |||
| 17 | BLUE HILLS BANCORP INC | $37.0M | 0.01% | 2,817,214 | +2,817,214 | 2014-09-30 | $13 | ~$13 | +0.00% | |||
| 18 | TRECORA RES | $34.5M | 0.01% | 2,790,058 | +2,790,058 | 2014-09-30 | $12 | ~$12 | +0.00% | |||
| 19 | PERFORMANCE SPORTS GROUP LTD | $33.8M | 0.01% | 2,100,400 | +2,100,400 | 2014-09-30 | $16 | ~$16 | +0.00% | |||
| 20 | KITE RLTY GROUP TR KRG | $28.9M | 0.01% | 1,191,285 | +1,191,285 | 2014-09-30 | $24 | ~$24 | +0.00% | |||
| 21 | BBCN BANCORP INC | $26.9M | 0.01% | 1,844,215 | +1,844,215 | 2014-09-30 | $15 | ~$15 | +0.00% | |||
| 22 | MERIDIAN BANCORP INC MD EBSB | $26.7M | 0.01% | 2,531,485 | +2,531,485 | 2014-09-30 | $11 | ~$11 | +0.00% | |||
| 23 | CONNECTONE BANCORP INC NEW CNOB | $26.6M | 0.01% | 1,394,273 | +1,394,273 | 2014-09-30 | $19 | ~$19 | +0.00% | |||
| 24 | EXELON CORP EXC 6.5 06/01/17 | $25.3M | 0.01% | 498,800 | +498,800 | 2014-09-30 | $51 | ~$51 | +0.00% | |||
| 25 | TEXAS CAPITAL BANCSHARES INC TCBI | $24.8M | 0.01% | 430,010 | +430,010 | 2013-12-31 | $58 | ~$61 | -5.89% | |||
| 26 | DISCOVERY COMMUNICATNS NEW DISCKUSD | $24.0M | 0.01% | 644,704 | +644,704 | 2014-09-30 | $37 | ~$37 | +0.00% | |||
| 27 | GRUPO FINANCIERO SANTANDER M | $20.4M | 0.01% | 1,509,000 | +1,509,000 | 2013-12-31 | $14 | ~$14 | -0.80% | |||
| 28 | LULULEMON ATHLETICA INC LULU | $20.4M | 0.01% | 484,811 | +484,811 | 2013-06-30 | $42 | ~$69 | -39.31% | |||
| 29 | OCULAR THERAPEUTIX INC OCUL | $19.3M | 0.01% | 1,287,610 | +1,287,610 | 2014-09-30 | $15 | ~$15 | +0.00% | |||
| 30 | ECLIPSE RES CORP | $19.2M | 0.01% | 1,152,594 | +1,152,594 | 2014-09-30 | $17 | ~$17 | +0.00% |