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 | WALGREENS BOOTS ALLIANCE INC WBA | $1.46B | 0.39% | 19,210,117 | +19,210,117 | 2014-12-31 | $76 | ~$76 | +0.00% | |||
| 2 | UBS GROUP AG | $755.6M | 0.20% | 44,087,231 | +44,087,231 | 2014-12-31 | $17 | ~$17 | +0.00% | |||
| 3 | ANTHEM INC ELV | $466.2M | 0.12% | 3,709,697 | +3,709,697 | 2014-12-31 | $126 | ~$126 | +0.00% | |||
| 4 | PARAMOUNT GROUP INC 6PM | $227.9M | 0.06% | 12,260,039 | +12,260,039 | 2014-12-31 | $19 | ~$19 | +0.00% | |||
| 5 | ARISTA NETWORKS INC ANETEUR | $129.1M | 0.03% | 2,125,550 | +2,125,550 | 2014-12-31 | $61 | ~$61 | +0.00% | |||
| 6 | VWR CORP | $111.7M | 0.03% | 4,318,340 | +4,318,340 | 2014-12-31 | $26 | ~$26 | +0.00% | |||
| 7 | VANGUARD INDEX FDS VOO | $110.1M | 0.03% | 584,399 | +584,399 | 2014-12-31 | $188 | ~$188 | +0.00% | |||
| 8 | ZILLOW INC | $102.8M | 0.03% | 970,552 | +970,552 | 2013-06-30 | $106 | ~$100 | +6.35% | |||
| 9 | EDUCATION RLTY TRINC | $99.3M | 0.03% | 2,713,640 | +2,713,640 | 2014-12-31 | $37 | ~$37 | +0.00% | |||
| 10 | KEYSIGHT TECHNOLOGIES INC KEYS | $97.8M | 0.03% | 2,894,905 | +2,894,905 | 2014-12-31 | $34 | ~$34 | +0.00% | |||
| 11 | JARDEN CORP JAHEUR | $97.1M | 0.03% | 2,027,114 | +2,027,114 | 2013-06-30 | $48 | ~$54 | -11.23% | |||
| 12 | COUPONS COM INC | $96.7M | 0.03% | 5,449,650 | +5,449,650 | 2014-12-31 | $18 | ~$18 | +0.00% | |||
| 13 | PRA GROUP INC PRAA | $71.9M | 0.02% | 1,240,813 | +1,240,813 | 2014-12-31 | $58 | ~$58 | +0.00% | |||
| 14 | SPDR SERIES TRUST KRE | $70.4M | 0.02% | 1,729,335 | +1,729,335 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 15 | FIAT CHRYSLER AUTOMOBILES N | $68.3M | 0.02% | 5,889,613 | +5,889,613 | 2014-12-31 | $12 | ~$12 | +0.00% | |||
| 16 | MOHAWK INDS INC MHK | $62.3M | 0.02% | 400,915 | +400,915 | 2014-12-31 | $155 | ~$155 | +0.00% | |||
| 17 | TRUECAR INC 5TC | $60.0M | 0.02% | 2,618,981 | +2,618,981 | 2014-12-31 | $23 | ~$23 | +0.00% | |||
| 18 | FRESHPET INC FRPT | $59.9M | 0.02% | 3,509,057 | +3,509,057 | 2014-12-31 | $17 | ~$17 | +0.00% | |||
| 19 | JUNO THERAPEUTICSINC | $58.9M | 0.02% | 1,150,084 | +1,150,084 | 2014-12-31 | $51 | ~$51 | +0.00% | |||
| 20 | RESTAURANT BRANDSINTL INC QSR | $56.3M | 0.01% | 1,433,331 | +1,433,331 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 21 | HOMEINNS HOTEL GROUP | $55.7M | 0.01% | 1,855,854 | +1,855,854 | 2014-12-31 | $30 | ~$30 | +0.00% | |||
| 22 | WAYFAIR INC W | $47.7M | 0.01% | 2,403,923 | +2,403,923 | 2014-12-31 | $20 | ~$20 | +0.00% | |||
| 23 | ENDOLOGIX INC | $43.3M | 0.01% | 2,834,542 | +2,834,542 | 2014-12-31 | $15 | ~$15 | +0.00% | |||
| 24 | LENDINGCLUB CORP LCEUR | $40.5M | 0.01% | 1,602,056 | +1,602,056 | 2014-12-31 | $25 | ~$25 | +0.00% | |||
| 25 | ISHARES TR IYR | $38.4M | 0.01% | 500,331 | +500,331 | 2014-12-31 | $77 | ~$77 | +0.00% | |||
| 26 | GREAT WESTN BANCORP INC GWB | $36.2M | 0.01% | 1,586,842 | +1,586,842 | 2014-12-31 | $23 | ~$23 | +0.00% | |||
| 27 | COLUMBIA PPTY TR INC CXPUSD | $36.1M | 0.01% | 1,425,567 | +1,425,567 | 2014-12-31 | $25 | ~$25 | +0.00% | |||
| 28 | JAMES RIV GROUP LTD | $35.6M | 0.01% | 1,564,681 | +1,564,681 | 2014-12-31 | $23 | ~$23 | +0.00% | |||
| 29 | AXALTA COATING SYS LTD | $35.1M | 0.01% | 1,348,320 | +1,348,320 | 2014-12-31 | $26 | ~$26 | +0.00% | |||
| 30 | NEW RELIC INC NEWREUR | $34.8M | 0.01% | 999,684 | +999,684 | 2014-12-31 | $35 | ~$35 | +0.00% |