Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-12-31
$378.29B
Positions
2,161
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 | 1ST UNITED BANCORP INC FLA | $0 | 0 | -2,215,766 | -100.00% | 0.01% | ||||||
| 2 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -53,117 | -100.00% | 0.00% | ||||||
| 3 | ADDUS HOMECARE CORP | $0 | 0 | -19,100 | -100.00% | 0.00% | ||||||
| 4 | ADVANCED DRAIN SYS INC DEL | $0 | 0 | -315,554 | -100.00% | 0.00% | ||||||
| 5 | ADVENT SOFTWARE INC | $0 | 0 | -6,800 | -100.00% | 0.00% | ||||||
| 6 | AEGERION PHARMACEUTICALS INC | $0 | 0 | -18,500 | -100.00% | 0.00% | ||||||
| 7 | AKORN INC | $0 | 0 | -43,370 | -100.00% | 0.00% | ||||||
| 8 | ALLOT COMMUNICATIONS LTD | $0 | 0 | -16,315 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN RLTY CAPPPTYS INC | $0 | 0 | -40,156 | -100.00% | 0.00% | ||||||
| 10 | APCO OIL & GAS INTERNATIONAL | $0 | 0 | -128,861 | -100.00% | 0.00% | ||||||
| 11 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -1,834,133 | -100.00% | 0.03% | ||||||
| 12 | ATHLON ENERGY INC | $0 | 0 | -6,795,629 | -100.00% | 0.11% | ||||||
| 13 | ATLAS PIPELINE PARTNERS LP | $0 | 0 | -17,160 | -100.00% | 0.00% | ||||||
| 14 | AUTODESK INC | $0 | 0 | -7,645 | -100.00% | 0.00% | ||||||
| 15 | AVERY DENNISON CORP | $0 | 0 | -65,482 | -100.00% | 0.00% | ||||||
| 16 | BANCFIRST CORP | $0 | 0 | -366,531 | -100.00% | 0.01% | ||||||
| 17 | BANCO SANTANDER BRASIL S A | $0 | 0 | -110,100 | -100.00% | 0.00% | ||||||
| 18 | BANNER CORP | $0 | 0 | -7,034 | -100.00% | 0.00% | ||||||
| 19 | BARCLAYS BK PLC | $0 | 0 | -45,400 | -100.00% | 0.00% | ||||||
| 20 | BASIC ENERGY SVCSINC NEW | $0 | 0 | -26,985 | -100.00% | 0.00% | ||||||
| 21 | BERKSHIRE HILLS BANCORP INC | $0 | 0 | -175,845 | -100.00% | 0.00% | ||||||
| 22 | BEST BUY INC | $0 | 0 | -333,601 | -100.00% | 0.00% | ||||||
| 23 | BIOLASE INC | $0 | 0 | -195,736 | -100.00% | 0.00% | ||||||
| 24 | BLYTH INC | $0 | 0 | -640,120 | -100.00% | 0.00% | ||||||
| 25 | BOFI HLDG INC | $0 | 0 | -8,344 | -100.00% | 0.00% | ||||||
| 26 | BOYD GAMING CORP | $0 | 0 | -1,844,859 | -100.00% | 0.01% | ||||||
| 27 | BPZ RESOURCES INC | $0 | 0 | -2,359,649 | -100.00% | 0.00% | ||||||
| 28 | BRAVO BRIO RESTAURANT GROUP | $0 | 0 | -1,750,096 | -100.00% | 0.01% | ||||||
| 29 | BREITBURN ENERGY PARTNERS LP | $0 | 0 | -11,925 | -100.00% | 0.00% | ||||||
| 30 | BROADSOFT INC | $0 | 0 | -540,300 | -100.00% | 0.00% |