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 | MEDTRONIC PLC | $5.29B | 1.36% | 67,831,907 | +67,831,907 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 2 | MYLAN N V | $1.29B | 0.33% | 21,741,144 | +21,741,144 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 3 | EVERSOURCE ENERGY ES | $652.9M | 0.17% | 12,924,032 | +12,924,032 | 2015-03-31 | $51 | ~$51 | +0.00% | |||
| 4 | ZILLOW GROUP INC ZG | $386.5M | 0.10% | 3,853,714 | +3,853,714 | 2015-03-31 | $100 | ~$100 | +0.00% | |||
| 5 | WORKDAY INC WDAY | $246.8M | 0.06% | 2,923,758 | +2,923,758 | 2013-06-30 | $84 | ~$79 | +6.96% | |||
| 6 | CITIZENS FINL GROUP INC CFG | $202.6M | 0.05% | 8,394,385 | +8,394,385 | 2015-03-31 | $24 | ~$24 | +0.00% | |||
| 7 | BLACKSTONE GROUP L P BXUSD | $145.1M | 0.04% | 3,731,700 | +3,731,700 | 2014-03-31 | $39 | ~$36 | +9.09% | |||
| 8 | QORVO INC QRVO | $115.8M | 0.03% | 1,452,713 | +1,452,713 | 2015-03-31 | $80 | ~$80 | +0.00% | |||
| 9 | TORCHMARK CORP TMK | $96.3M | 0.02% | 1,752,909 | +1,752,909 | 2013-06-30 | $55 | ~$54 | +2.37% | |||
| 10 | GRUBHUB INC | $81.3M | 0.02% | 1,792,108 | +1,792,108 | 2015-03-31 | $45 | ~$45 | +0.00% | |||
| 11 | DR PEPPER SNAPPLEGROUP INC | $77.6M | 0.02% | 988,458 | +988,458 | 2013-06-30 | $78 | ~$60 | +30.95% | |||
| 12 | ORBITAL ATK INC | $73.3M | 0.02% | 956,208 | +956,208 | 2015-03-31 | $77 | ~$77 | +0.00% | |||
| 13 | CYPRESS SEMICONDUCTOR CORP CYEUR | $72.1M | 0.02% | 5,106,533 | +5,106,533 | 2013-06-30 | $14 | ~$11 | +25.45% | |||
| 14 | SURGICAL CARE AFFILIATES INC | $71.6M | 0.02% | 2,084,720 | +2,084,720 | 2013-12-31 | $34 | ~$35 | -0.76% | |||
| 15 | EQUINIX INC EQIX | $63.6M | 0.02% | 273,166 | +273,166 | 2015-03-31 | $233 | ~$233 | +0.00% | |||
| 16 | ENTEGRIS INC ENTG | $51.3M | 0.01% | 3,745,277 | +3,745,277 | 2015-03-31 | $14 | ~$14 | +0.00% | |||
| 17 | BENEFICIAL BANCORP INC | $49.1M | 0.01% | 4,347,494 | +4,347,494 | 2015-03-31 | $11 | ~$11 | +0.00% | |||
| 18 | AVON PRODS INC AVPUSD | $47.2M | 0.01% | 5,911,554 | +5,911,554 | 2015-03-31 | $8 | ~$8 | +0.00% | |||
| 19 | GREAT AJAX CORP | $42.6M | 0.01% | 2,964,853 | +2,964,853 | 2015-03-31 | $14 | ~$14 | +0.00% | |||
| 20 | SPARK THERAPEUTICS INC ONCEEUR | $38.4M | 0.01% | 512,220 | +512,220 | 2015-03-31 | $75 | ~$75 | +0.00% | |||
| 21 | SONUS NETWORKS INC | $36.8M | 0.01% | 4,665,745 | +4,665,745 | 2015-03-31 | $8 | ~$8 | +0.00% | |||
| 22 | INVITAE CORP NVTA1EUR | $33.0M | 0.01% | 1,978,858 | +1,978,858 | 2015-03-31 | $17 | ~$17 | +0.00% | |||
| 23 | IKANG HEALTHCARE GROUP INC | $32.0M | 0.01% | 1,969,936 | +1,969,936 | 2014-06-30 | $16 | ~$18 | -8.86% | |||
| 24 | JD COM INC JD | $31.9M | 0.01% | 1,084,313 | +1,084,313 | 2014-06-30 | $29 | ~$28 | +5.75% | |||
| 25 | TESCO CORP | $29.7M | 0.01% | 2,613,635 | +2,613,635 | 2015-03-31 | $11 | ~$11 | +0.00% | |||
| 26 | CRH PLC | $29.5M | 0.01% | 1,126,378 | +1,126,378 | 2013-06-30 | $26 | ~$21 | +27.15% | |||
| 27 | SEMPRA ENERGY SRE | $28.5M | 0.01% | 261,153 | +261,153 | 2013-06-30 | $109 | ~$106 | +2.46% | |||
| 28 | ADVANCED DRAIN SYS INC DEL WMS | $28.2M | 0.01% | 942,546 | +942,546 | 2014-09-30 | $30 | ~$24 | +25.06% | |||
| 29 | ACCURAY INC ARAY | $27.4M | 0.01% | 2,948,730 | +2,948,730 | 2014-06-30 | $9 | ~$9 | +2.85% | |||
| 30 | CIRCOR INTL INC CIR2USD | $27.2M | 0.01% | 496,543 | +496,543 | 2014-03-31 | $55 | ~$64 | -14.73% |