Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-09-30
$358.68B
Positions
2,168
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | $0 | 0 | -43,786 | -100.00% | 0.00% | ||||||
| 2 | ADVAXIS INC | $0 | 0 | -34,820 | -100.00% | 0.00% | ||||||
| 3 | AIR PRODS & CHEMS INC | $0 | 0 | -2,410 | -100.00% | 0.00% | ||||||
| 4 | ALAMOS GOLD INC | $0 | 0 | -1,340,445 | -100.00% | 0.00% | ||||||
| 5 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -1,115 | -100.00% | 0.00% | ||||||
| 6 | ALIGN TECHNOLOGY INC | $0 | 0 | -9,520 | -100.00% | 0.00% | ||||||
| 7 | AMERICA MOVIL SAB DE CV | $0 | 0 | -310,044 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN RAILCAR INDS INC | $0 | 0 | -22,542 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN VANGUARD CORP | $0 | 0 | -461,617 | -100.00% | 0.00% | ||||||
| 10 | ANADARKO PETE CORP PUT | $0 | 0 | -605 | -100.00% | 0.00% | ||||||
| 11 | APACHE CORP PUT | $0 | 0 | -566 | -100.00% | 0.00% | ||||||
| 12 | APPLIED MICRO CIRCUITS CORP | $0 | 0 | -535,578 | -100.00% | 0.00% | ||||||
| 13 | ARCBEST CORP | $0 | 0 | -33,952 | -100.00% | 0.00% | ||||||
| 14 | AURICO GOLD INC | $0 | 0 | -4,771,886 | -100.00% | 0.00% | ||||||
| 15 | AVIANCA HLDGS SA | $0 | 0 | -465,626 | -100.00% | 0.00% | ||||||
| 16 | AXIS CAPITAL HOLDINGS LTD | $0 | 0 | -12,027 | -100.00% | 0.00% | ||||||
| 17 | BANKFINANCIAL CORP | $0 | 0 | -904,747 | -100.00% | 0.00% | ||||||
| 18 | BAXTER INTL INC | $0 | 0 | -1,578,295 | -100.00% | 0.02% | ||||||
| 19 | BELLATRIX EXPLORATION LTD | $0 | 0 | -495,100 | -100.00% | 0.00% | ||||||
| 20 | BHP BILLITON PLC | $0 | 0 | -568,184 | -100.00% | 0.01% | ||||||
| 21 | BLUEBIRD BIO INC | $0 | 0 | -3,380 | -100.00% | 0.00% | ||||||
| 22 | BRIDGE CAP HLDGS | $0 | 0 | -1,088,538 | -100.00% | 0.01% | ||||||
| 23 | BRIDGEPOINT ED INC | $0 | 0 | -31,775 | -100.00% | 0.00% | ||||||
| 24 | BROWN & BROWN INC | $0 | 0 | -45,343 | -100.00% | 0.00% | ||||||
| 25 | CAMERON INTERNATIONAL CORP | $0 | 0 | -290,677 | -100.00% | 0.00% | ||||||
| 26 | CANADIAN NAT RES LTD PUT | $0 | 0 | -1,133 | -100.00% | 0.00% | ||||||
| 27 | CAPITOL ACQUISITION CORP II | $0 | 0 | -395,425 | -100.00% | 0.00% | ||||||
| 28 | CAPITOL ACQUISITION CORP II | $0 | 0 | -118,800 | -100.00% | 0.00% | ||||||
| 29 | CARRIAGE SVCS INC | $0 | 0 | -210,000 | -100.00% | 0.00% | ||||||
| 30 | CARRIZO OIL & GAS INC | $0 | 0 | -196,886 | -100.00% | 0.00% |