Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2015-09-30
$358.68B
Positions
2,168
2026-06-30
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 | NIELSEN HLDGS PLC | $1.03B | 0.29% | 23,222,640 | +23,222,640 | 2015-09-30 | $44 | ~$44 | +0.00% | |||
| 2 | KRAFT HEINZ CO KHC | $894.0M | 0.25% | 12,666,072 | +12,666,072 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 3 | ZILLOW GROUP INC Z | $443.5M | 0.12% | 16,426,893 | +16,426,893 | 2015-09-30 | $27 | ~$27 | +0.00% | |||
| 4 | LENDINGCLUB CORP LCEUR | $150.6M | 0.04% | 11,386,682 | +11,386,682 | 2014-12-31 | $13 | ~$18 | -25.20% | |||
| 5 | TOWERS WATSON & CO | $137.3M | 0.04% | 1,169,732 | +1,169,732 | 2013-06-30 | $117 | ~$111 | +5.47% | |||
| 6 | MOLSON COORS BREWING CO TAP | $91.1M | 0.03% | 1,097,775 | +1,097,775 | 2013-06-30 | $83 | ~$76 | +9.91% | |||
| 7 | CONAGRA FOODS INC CAG | $88.2M | 0.02% | 2,177,982 | +2,177,982 | 2015-09-30 | $41 | ~$41 | +0.00% | |||
| 8 | BAXALTA INC | $74.6M | 0.02% | 2,366,471 | +2,366,471 | 2015-09-30 | $32 | ~$32 | +0.00% | |||
| 9 | ISHARES TR LQD | $72.0M | 0.02% | 620,500 | +620,500 | 2015-03-31 | $116 | ~$119 | -2.40% | |||
| 10 | SYNGENTA AG SYTUSD | $70.6M | 0.02% | 1,106,602 | +1,106,602 | 2013-09-30 | $64 | ~$69 | -8.03% | |||
| 11 | PAYPAL HLDGS INC PYPL | $65.1M | 0.02% | 2,097,338 | +2,097,338 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 12 | XURA INC | $60.4M | 0.02% | 2,696,653 | +2,696,653 | 2015-09-30 | $22 | ~$22 | +0.00% | |||
| 13 | FIRST BUSEY CORP BUSE | $56.9M | 0.02% | 2,863,980 | +2,863,980 | 2015-09-30 | $20 | ~$20 | +0.00% | |||
| 14 | PS BUSINESS PKS INC CALIF PSBUSD | $53.7M | 0.01% | 676,451 | +676,451 | 2013-06-30 | $79 | ~$76 | +5.09% | |||
| 15 | TENARIS S A TS | $52.8M | 0.01% | 2,190,605 | +2,190,605 | 2013-06-30 | $24 | ~$26 | -7.92% | |||
| 16 | CONFORMIS INC CFMS | $52.7M | 0.01% | 2,917,651 | +2,917,651 | 2015-09-30 | $18 | ~$18 | +0.00% | |||
| 17 | LIVE OAK BANCSHARES INC LOB | $45.7M | 0.01% | 2,324,770 | +2,324,770 | 2015-09-30 | $20 | ~$20 | +0.00% | |||
| 18 | DOUBLE EAGLE ACQUISITION COR | $43.4M | 0.01% | 4,284,944 | +4,284,944 | 2015-09-30 | $10 | ~$10 | +0.00% | |||
| 19 | PBF ENERGY INC PBF | $38.6M | 0.01% | 1,367,814 | +1,367,814 | 2013-06-30 | $28 | ~$30 | -5.02% | |||
| 20 | FIRST FNDTN INC FFWM | $34.9M | 0.01% | 1,532,840 | +1,532,840 | 2015-09-30 | $23 | ~$23 | +0.00% | |||
| 21 | RUCKUS WIRELESS INC | $33.0M | 0.01% | 2,778,980 | +2,778,980 | 2014-03-31 | $12 | ~$12 | -0.72% | |||
| 22 | FABRINET | $32.6M | 0.01% | 1,778,579 | +1,778,579 | 2014-03-31 | $18 | ~$20 | -6.23% | |||
| 23 | CRESCENT PT ENERGY CORP | $28.8M | 0.01% | 2,528,719 | +2,528,719 | 2014-09-30 | $11 | ~$35 | -67.05% | |||
| 24 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD | $28.3M | 0.01% | 685,714 | +685,714 | 2015-09-30 | $41 | ~$41 | +0.00% | |||
| 25 | HUDSON CITY BANCORP | $27.0M | 0.01% | 2,653,700 | +2,653,700 | 2013-09-30 | $10 | ~$10 | +4.40% | |||
| 26 | RITE AID CORP | $26.7M | 0.01% | 4,406,280 | +4,406,280 | 2013-06-30 | $6 | ~$7 | -17.44% | |||
| 27 | WELLTOWER INC WELL | $24.3M | 0.01% | 358,679 | +358,679 | 2015-09-30 | $68 | ~$68 | +0.00% | |||
| 28 | PLANET FITNESS INC PLNT | $21.7M | 0.01% | 1,268,931 | +1,268,931 | 2015-09-30 | $17 | ~$17 | +0.00% | |||
| 29 | JUNIPER NETWORKS INC JNP | $20.6M | 0.01% | 802,499 | +802,499 | 2013-06-30 | $26 | ~$19 | +33.15% | |||
| 30 | COLUMBIA PIPELINE GROUP INC | $20.5M | 0.01% | 1,118,924 | +1,118,924 | 2015-09-30 | $18 | ~$18 | +0.00% |