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 | HOLOGIC INC HO1 | $243.7M | 0.06% | 7,379,300 | +0 | +0.00% | 0.05% | 2013-06-30 | $33 | ~$20 | +68.09% | |
| 2 | OWENS & MINOR INCNEW ACH | $101.5M | 0.03% | 3,000,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $34 | ~$34 | -0.01% | |
| 3 | NUVASIVE INC NUVAGBP | $74.9M | 0.02% | 1,628,303 | +0 | +0.00% | 0.02% | 2013-06-30 | $46 | ~$25 | +85.55% | |
| 4 | FIDELITY SOUTHERNCORP NEW | $31.6M | 0.01% | 1,874,129 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$12 | +36.05% | |
| 5 | LENDINGCLUB CORP LCEUR | $31.5M | 0.01% | 1,602,056 | +0 | +0.00% | 0.01% | 2014-12-31 | $20 | ~$25 | -22.33% | |
| 6 | ANCHOR BANCORP WIS INC DEL | $31.4M | 0.01% | 902,997 | +0 | +0.00% | 0.01% | 2014-12-31 | $35 | ~$34 | +0.84% | |
| 7 | BBCN BANCORP INC | $30.2M | 0.01% | 2,088,229 | +0 | +0.00% | 0.01% | 2014-09-30 | $14 | ~$15 | -0.74% | |
| 8 | FIRST BANCORP N C FBNC | $28.7M | 0.01% | 1,634,459 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$14 | +21.74% | |
| 9 | WATERSTONE FINL INC MD WSBF | $27.4M | 0.01% | 2,134,229 | +0 | +0.00% | 0.01% | 2014-03-31 | $13 | ~$10 | +23.18% | |
| 10 | BANKFINANCIAL CORP BFINUSD | $27.0M | 0.01% | 2,054,614 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$8 | +54.59% | |
| 11 | FIRST DEFIANCE FINL CORP FDEFUSD | $26.9M | 0.01% | 820,572 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$24 | +34.90% | |
| 12 | BANK MUTUAL CORP NEW | $23.9M | 0.01% | 3,261,439 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$6 | +19.38% | |
| 13 | ICF INTL INC ICFI | $23.8M | 0.01% | 583,077 | +0 | +0.00% | 0.01% | 2013-06-30 | $41 | ~$32 | +29.08% | |
| 14 | BRIDGE BANCORP INC | $23.4M | 0.01% | 905,738 | +0 | +0.00% | 0.01% | 2013-06-30 | $26 | ~$23 | +13.55% | |
| 15 | YADKIN FINL CORP | $23.2M | 0.01% | 1,140,730 | +0 | +0.00% | 0.01% | 2013-06-30 | $20 | ~$16 | +26.30% | |
| 16 | GLOBAL EAGLE ENTMT INC | $23.1M | 0.01% | 1,734,167 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$9 | +40.77% | |
| 17 | BANCORP INC DEL TBBK | $22.5M | 0.01% | 2,491,999 | +0 | +0.00% | 0.01% | 2013-06-30 | $9 | ~$15 | -39.76% | |
| 18 | GSI GROUP INC CDANEW | $21.7M | 0.01% | 1,630,040 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$9 | +45.57% | |
| 19 | MERIDIAN BANCORP INC MD EBSB | $21.0M | 0.01% | 1,595,478 | +0 | +0.00% | 0.00% | 2014-09-30 | $13 | ~$11 | +24.72% | |
| 20 | BRYN MAWR BK CORP BMTCUSD | $20.2M | 0.01% | 665,894 | +0 | +0.00% | 0.01% | 2013-06-30 | $30 | ~$24 | +26.32% | |
| 21 | CONNECTONE BANCORP INC NEW CNOB | $18.6M | 0.00% | 958,052 | +0 | +0.00% | 0.00% | 2014-09-30 | $19 | ~$19 | +2.15% | |
| 22 | PREFERRED BK LOS ANGELES CA PFBC | $17.8M | 0.00% | 649,253 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$17 | +65.58% | |
| 23 | GLOBAL POWER EQUIPMENT GRP I | $17.5M | 0.00% | 1,328,095 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$18 | -27.43% | |
| 24 | INDEPENDENT BANK CORP MICH IBCP | $16.9M | 0.00% | 1,316,651 | +0 | +0.00% | 0.00% | 2013-09-30 | $13 | ~$11 | +21.25% | |
| 25 | PIEDMONT OFFICE REALTY TR IN PDM | $16.3M | 0.00% | 875,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$17 | +7.87% | |
| 26 | KONINKLIJKE PHILIPS N V PHG | $15.5M | 0.00% | 546,090 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$28 | +0.59% | |
| 27 | NOVO-NORDISK A S NVO | $15.4M | 0.00% | 287,900 | +0 | +0.00% | 0.00% | 2014-09-30 | $53 | ~$48 | +12.12% | |
| 28 | SI FINL GROUP INCMD | $15.2M | 0.00% | 1,248,161 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$11 | +8.32% | |
| 29 | HERITAGE COMMERCECORP XHC | $14.9M | 0.00% | 1,633,076 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$7 | +30.25% | |
| 30 | HOMETRUST BANCSHARES INC HTB | $13.6M | 0.00% | 853,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -5.84% |