Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-06-30
$387.62B
Positions
2,119
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 | ALLERGAN PLC | $5.25B | 1.35% | 17,291,024 | +17,291,024 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 2 | MONSTER BEVERAGE CORP NEW MNST | $1.14B | 0.30% | 8,541,147 | +8,541,147 | 2015-06-30 | $134 | ~$134 | +0.00% | |||
| 3 | ESSENDANT INC | $92.0M | 0.02% | 2,344,464 | +2,344,464 | 2015-06-30 | $39 | ~$39 | +0.00% | |||
| 4 | TELEFLEX INC TFX | $70.9M | 0.02% | 523,771 | +523,771 | 2015-06-30 | $135 | ~$135 | +0.00% | |||
| 5 | TRANSUNION TRU | $63.5M | 0.02% | 2,528,378 | +2,528,378 | 2015-06-30 | $25 | ~$25 | +0.00% | |||
| 6 | BAXTER INTL INC | $60.0M | 0.02% | 1,578,295 | +1,578,295 | 2015-06-30 | $38 | ~$38 | +0.00% | |||
| 7 | HUB GROUP INC HUBG | $54.6M | 0.01% | 1,353,860 | +1,353,860 | 2014-06-30 | $40 | ~$45 | -11.12% | |||
| 8 | TRIMAS CORP TRS | $53.3M | 0.01% | 1,799,682 | +1,799,682 | 2013-06-30 | $30 | ~$32 | -7.86% | |||
| 9 | BEMIS INC | $51.2M | 0.01% | 1,137,800 | +1,137,800 | 2013-09-30 | $45 | ~$43 | +5.24% | |||
| 10 | HSBC HLDGS PLC HSBC V5.625 PERP | $50.4M | 0.01% | 50,325,000 | +50,325,000 | 2015-06-30 | $1 | ~$1 | +0.00% | |||
| 11 | 8POINT3 ENERGY PARTNERS LP | $48.8M | 0.01% | 2,622,308 | +2,622,308 | 2015-06-30 | $19 | ~$19 | +0.00% | |||
| 12 | VALSPAR CORP | $46.3M | 0.01% | 566,178 | +566,178 | 2015-06-30 | $82 | ~$82 | +0.00% | |||
| 13 | NOAH HLDGS LTD NOAH | $43.6M | 0.01% | 1,441,216 | +1,441,216 | 2015-06-30 | $30 | ~$30 | +0.00% | |||
| 14 | WEC ENERGY GROUP INC WEC | $43.6M | 0.01% | 968,458 | +968,458 | 2015-06-30 | $45 | ~$45 | +0.00% | |||
| 15 | MDU RES GROUP INC MDU | $42.6M | 0.01% | 2,181,068 | +2,181,068 | 2014-03-31 | $20 | ~$27 | -28.65% | |||
| 16 | PRIMORIS SVCS CORP PRIM | $41.7M | 0.01% | 2,106,850 | +2,106,850 | 2015-06-30 | $20 | ~$20 | +0.00% | |||
| 17 | XEROX CORP | $38.1M | 0.01% | 3,580,720 | +3,580,720 | 2013-09-30 | $11 | ~$11 | -1.23% | |||
| 18 | FIRST AMERN FINL CORP FAF | $37.7M | 0.01% | 1,013,573 | +1,013,573 | 2013-06-30 | $37 | ~$29 | +29.62% | |||
| 19 | CORINDUS VASCULAR ROBOTICS I CVRSEUR | $36.2M | 0.01% | 10,305,337 | +10,305,337 | 2015-06-30 | $4 | ~$4 | +0.00% | |||
| 20 | TEMPUR SEALY INTL INC SGI | $33.4M | 0.01% | 507,027 | +507,027 | 2013-06-30 | $66 | ~$58 | +14.44% | |||
| 21 | ING GROEP N V INTNED V6 PERP | $31.6M | 0.01% | 32,040,000 | +32,040,000 | 2015-06-30 | $1 | ~$1 | +0.00% | |||
| 22 | ING GROEP N V INTNED V6.5 PERP | $31.0M | 0.01% | 32,195,000 | +32,195,000 | 2015-06-30 | $1 | ~$1 | +0.00% | |||
| 23 | BLUEPRINT MEDICINES CORP 2655787D | $30.0M | 0.01% | 1,140,878 | +1,140,878 | 2015-06-30 | $26 | ~$26 | +0.00% | |||
| 24 | TCF FINL CORP | $29.8M | 0.01% | 1,795,900 | +1,795,900 | 2015-06-30 | $17 | ~$17 | +0.00% | |||
| 25 | ARAMARK ARMK | $29.8M | 0.01% | 961,300 | +961,300 | 2015-06-30 | $31 | ~$31 | +0.00% | |||
| 26 | APIGEE CORP | $29.6M | 0.01% | 2,978,919 | +2,978,919 | 2015-06-30 | $10 | ~$10 | +0.00% | |||
| 27 | LA QUINTA HLDGS INC | $28.5M | 0.01% | 1,246,091 | +1,246,091 | 2015-06-30 | $23 | ~$23 | +0.00% | |||
| 28 | CLUBCORP HLDGS INC | $28.2M | 0.01% | 1,179,797 | +1,179,797 | 2015-06-30 | $24 | ~$24 | +0.00% | |||
| 29 | ECOPETROL S A EC | $27.1M | 0.01% | 2,044,142 | +2,044,142 | 2013-12-31 | $13 | ~$31 | -57.32% | |||
| 30 | INVUITY INC | $26.2M | 0.01% | 1,888,580 | +1,888,580 | 2015-06-30 | $14 | ~$14 | +0.00% |