Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-03-31
$388.96B
Positions
2,153
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 | 3-D SYS CORP DEL | $0 | 0 | -47,600 | -100.00% | 0.00% | ||||||
| 2 | 500 COM LTD | $0 | 0 | -276,690 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED EMISSIONS SOLUTS IN | $0 | 0 | -1,618,349 | -100.00% | 0.01% | ||||||
| 4 | ALBEMARLE CORP | $0 | 0 | -23,625 | -100.00% | 0.00% | ||||||
| 5 | ALCOA INC | $0 | 0 | -117,000 | -100.00% | 0.00% | ||||||
| 6 | ALLERGAN INC | $0 | 0 | -2,065 | -100.00% | 0.00% | ||||||
| 7 | ALLIANT TECHSYSTEMS INC | $0 | 0 | -104,400 | -100.00% | 0.00% | ||||||
| 8 | ALTISOURCE RESIDENTIAL CORP | $0 | 0 | -336,688 | -100.00% | 0.00% | ||||||
| 9 | AMER RLTY CAP HEALTHCAR TR I | $0 | 0 | -176,006 | -100.00% | 0.00% | ||||||
| 10 | AMERISERV FINL INC | $0 | 0 | -1,091,800 | -100.00% | 0.00% | ||||||
| 11 | ANGIES LIST INC | $0 | 0 | -674,367 | -100.00% | 0.00% | ||||||
| 12 | ARDMORE SHIPPING CORP | $0 | 0 | -575,885 | -100.00% | 0.00% | ||||||
| 13 | ARES MGMT L P | $0 | 0 | -142,300 | -100.00% | 0.00% | ||||||
| 14 | ARIAD PHARMACEUTICALS INC | $0 | 0 | -31,100 | -100.00% | 0.00% | ||||||
| 15 | ARROWHEAD RESH CORP | $0 | 0 | -112,290 | -100.00% | 0.00% | ||||||
| 16 | ASHLAND INC NEW | $0 | 0 | -13,000 | -100.00% | 0.00% | ||||||
| 17 | ASML HOLDING N V | $0 | 0 | -563,807 | -100.00% | 0.02% | ||||||
| 18 | AUSPEX PHARMACEUTICALS INC | $0 | 0 | -6,840 | -100.00% | 0.00% | ||||||
| 19 | AUTOHOME INC | $0 | 0 | -141,968 | -100.00% | 0.00% | ||||||
| 20 | AUXILIUM PHARMACEUTICALS INC | $0 | 0 | -177,293 | -100.00% | 0.00% | ||||||
| 21 | BANKRATE INC DEL | $0 | 0 | -4,940,338 | -100.00% | 0.02% | ||||||
| 22 | BAYTEX ENERGY CORP | $0 | 0 | -10,688 | -100.00% | 0.00% | ||||||
| 23 | BELLICUM PHARMACEUTICALS INC | $0 | 0 | -75,583 | -100.00% | 0.00% | ||||||
| 24 | BENEFICIAL MUTUALBANCORP IN | $0 | 0 | -4,186,233 | -100.00% | 0.01% | ||||||
| 25 | BITAUTO HLDGS LTD | $0 | 0 | -16,649 | -100.00% | 0.00% | ||||||
| 26 | BRADY CORP | $0 | 0 | -15,000 | -100.00% | 0.00% | ||||||
| 27 | BROADWIND ENERGY INC | $0 | 0 | -346,725 | -100.00% | 0.00% | ||||||
| 28 | BRUNSWICK CORP | $0 | 0 | -262,431 | -100.00% | 0.00% | ||||||
| 29 | C&J ENERGY SVCS INC | $0 | 0 | -168,385 | -100.00% | 0.00% | ||||||
| 30 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -240,000 | -100.00% | 0.00% |