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 | HOLOGIC INC HO1 | $197.3M | 0.05% | 7,379,300 | +0 | +0.00% | 0.05% | 2013-06-30 | $27 | ~$20 | +36.10% | |
| 2 | OWENS & MINOR INCNEW ACH | $105.3M | 0.03% | 3,000,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $35 | ~$34 | +3.74% | |
| 3 | FIDELITY SOUTHERNCORP NEW | $30.2M | 0.01% | 1,874,129 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$12 | +29.84% | |
| 4 | FIRST BANCORP N C FBNC | $30.2M | 0.01% | 1,634,459 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$14 | +28.05% | |
| 5 | STONEGATE BK FT LAUDERDALE F | $29.5M | 0.01% | 996,762 | +0 | +0.00% | 0.01% | 2014-06-30 | $30 | ~$25 | +17.08% | |
| 6 | SQUARE 1 FINL INC | $27.8M | 0.01% | 1,127,205 | +0 | +0.00% | 0.01% | 2014-06-30 | $25 | ~$19 | +29.93% | |
| 7 | OCEANFIRST FINL CORP OCFC | $26.5M | 0.01% | 1,544,917 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$16 | +9.97% | |
| 8 | BNC BANCORP | $25.8M | 0.01% | 1,500,060 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$12 | +49.00% | |
| 9 | BANKFINANCIAL CORP BFINUSD | $24.4M | 0.01% | 2,054,614 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$8 | +39.53% | |
| 10 | BRIDGE BANCORP INC | $24.2M | 0.01% | 905,738 | +0 | +0.00% | 0.01% | 2013-06-30 | $27 | ~$23 | +17.59% | |
| 11 | OPUS BK IRVINE CALIF OPBUSD | $24.2M | 0.01% | 852,020 | +0 | +0.00% | 0.01% | 2014-06-30 | $28 | ~$29 | -2.38% | |
| 12 | ICF INTL INC ICFI | $23.9M | 0.01% | 583,077 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$32 | +29.50% | |
| 13 | FIRST CONN BANCORP INC MD | $23.8M | 0.01% | 1,460,177 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$14 | +16.61% | |
| 14 | PARK STERLING CORP | $22.6M | 0.01% | 3,072,903 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$6 | +23.76% | |
| 15 | COBALT INTL ENERGY INC CIEI 3.125 05/15/24 | $22.5M | 0.01% | 33,430,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | -36.58% | |
| 16 | PACIFIC PREMIER BANCORP LF2 | $20.1M | 0.01% | 1,159,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$12 | +41.81% | |
| 17 | INDEPENDENT BANK CORP MICH IBCP | $17.2M | 0.00% | 1,316,651 | +0 | +0.00% | 0.00% | 2013-09-30 | $13 | ~$11 | +23.33% | |
| 18 | APOLLO INVT CORP | $16.2M | 0.00% | 2,178,975 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$8 | -11.20% | |
| 19 | LAZARD LTD | $15.1M | 0.00% | 302,679 | +0 | +0.00% | 0.00% | 2013-09-30 | $50 | ~$39 | +26.72% | |
| 20 | STARWOOD PPTY TR INC STWD | $15.1M | 0.00% | 650,880 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$21 | +10.92% | |
| 21 | HOMETRUST BANCSHARES INC HTB | $14.2M | 0.00% | 853,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$17 | -1.77% | |
| 22 | REPUBLIC FIRST BANCORP INC FRBKQ | $14.0M | 0.00% | 3,739,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$3 | +7.45% | |
| 23 | SI FINL GROUP INCMD | $13.9M | 0.00% | 1,248,161 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$11 | -0.61% | |
| 24 | BANKWELL FINL GROUP INC BWFG | $12.8M | 0.00% | 610,500 | +0 | +0.00% | 0.00% | 2014-06-30 | $21 | ~$17 | +24.40% | |
| 25 | NEWBRIDGE BANCORP | $12.6M | 0.00% | 1,445,497 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$6 | +45.40% | |
| 26 | SIMPLICITY BANCORP | $12.4M | 0.00% | 721,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$15 | +18.28% | |
| 27 | NOVO-NORDISK A S NVO | $12.2M | 0.00% | 287,900 | +0 | +0.00% | 0.00% | 2014-09-30 | $42 | ~$48 | -11.13% | |
| 28 | SOUTHERN NATL BANCORP OF VA SONAUSD | $12.1M | 0.00% | 1,066,656 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$10 | +15.54% | |
| 29 | CENTURY BANCORP INC MASS CNBKA | $11.5M | 0.00% | 288,147 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$35 | +14.46% | |
| 30 | CHASE CORP CCFEUR | $11.4M | 0.00% | 316,617 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$23 | +59.05% |