Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-12-31
$382.26B
Positions
2,145
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 | ALPHABET INC GOOGL | $3.53B | 0.92% | 4,541,964 | +4,541,964 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 2 | ALPHABET INC GOOG | $3.09B | 0.81% | 4,068,531 | +4,068,531 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 3 | ONEMAIN HLDGS INC OMF | $383.2M | 0.10% | 9,225,121 | +9,225,121 | 2015-12-31 | $42 | ~$42 | +0.00% | |||
| 4 | PURE STORAGE INC P | $236.2M | 0.06% | 15,180,137 | +15,180,137 | 2015-12-31 | $16 | ~$16 | +0.00% | |||
| 5 | AVANGRID INC AGREUR | $151.7M | 0.04% | 3,950,811 | +3,950,811 | 2015-12-31 | $38 | ~$38 | +0.00% | |||
| 6 | ASML HOLDING N V | $134.7M | 0.04% | 1,517,080 | +1,517,080 | 2013-06-30 | $89 | ~$95 | -6.42% | |||
| 7 | BANK OF THE OZARKS INC | $131.1M | 0.03% | 2,651,481 | +2,651,481 | 2015-12-31 | $49 | ~$49 | +0.00% | |||
| 8 | STERIS PLC | $103.7M | 0.03% | 1,376,804 | +1,376,804 | 2015-12-31 | $75 | ~$75 | +0.00% | |||
| 9 | VANGUARD INDEX FDS VB | $101.0M | 0.03% | 912,291 | +912,291 | 2015-12-31 | $111 | ~$111 | +0.00% | |||
| 10 | NORFOLK SOUTHERN CORP NSC | $83.3M | 0.02% | 984,582 | +984,582 | 2013-06-30 | $85 | ~$88 | -4.23% | |||
| 11 | TABLEAU SOFTWARE INC DATA | $77.5M | 0.02% | 822,106 | +822,106 | 2013-12-31 | $94 | ~$98 | -3.95% | |||
| 12 | HUBBELL INC HUBB | $76.3M | 0.02% | 755,376 | +755,376 | 2015-12-31 | $101 | ~$101 | +0.00% | |||
| 13 | BORGWARNER INC BWA | $65.3M | 0.02% | 1,509,767 | +1,509,767 | 2013-06-30 | $43 | ~$49 | -12.66% | |||
| 14 | HARRIS CORP DEL HRSEUR | $57.2M | 0.01% | 658,200 | +658,200 | 2013-06-30 | $87 | ~$73 | +19.17% | |||
| 15 | CTRIP COM INTL LTD CTRPUSD | $43.9M | 0.01% | 946,461 | +946,461 | 2013-06-30 | $46 | ~$51 | -9.62% | |||
| 16 | QUOTIENT TECHNOLOGY INC QUOTUSD | $41.7M | 0.01% | 6,113,537 | +6,113,537 | 2015-12-31 | $7 | ~$7 | +0.00% | |||
| 17 | SCORPIO BULKERS INC | $39.7M | 0.01% | 4,015,475 | +4,015,475 | 2015-12-31 | $10 | ~$10 | +0.00% | |||
| 18 | CALATLANTIC GROUP INC | $38.0M | 0.01% | 1,003,060 | +1,003,060 | 2015-12-31 | $38 | ~$38 | +0.00% | |||
| 19 | CAVIUM INC | $37.3M | 0.01% | 568,180 | +568,180 | 2013-06-30 | $66 | ~$46 | +41.85% | |||
| 20 | VOYAGER THERAPEUTICS INC VYGR | $32.1M | 0.01% | 1,470,588 | +1,470,588 | 2015-12-31 | $22 | ~$22 | +0.00% | |||
| 21 | PROVIDENT FINL SVCS INC PFS | $31.3M | 0.01% | 1,552,950 | +1,552,950 | 2015-12-31 | $20 | ~$20 | +0.00% | |||
| 22 | IONIS PHARMACEUTICALS INC IONS | $26.4M | 0.01% | 425,702 | +425,702 | 2015-12-31 | $62 | ~$62 | +0.00% | |||
| 23 | RYANAIR HLDGS PLC RYAAY | $26.2M | 0.01% | 302,775 | +302,775 | 2015-12-31 | $86 | ~$86 | +0.00% | |||
| 24 | ZENDESK INC ZEN1EUR | $25.8M | 0.01% | 974,214 | +974,214 | 2014-09-30 | $26 | ~$24 | +10.78% | |||
| 25 | MYOKARDIA INC MYOKEUR | $21.5M | 0.01% | 1,467,089 | +1,467,089 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 26 | LIVANOVA PLC | $15.8M | 0.00% | 265,547 | +265,547 | 2015-12-31 | $59 | ~$59 | +0.00% | |||
| 27 | CYTOMX THERAPEUTICS INC CTMX | $15.6M | 0.00% | 749,055 | +749,055 | 2015-12-31 | $21 | ~$21 | +0.00% | |||
| 28 | LINKEDIN CORP | $15.0M | 0.00% | 66,714 | +66,714 | 2013-06-30 | $225 | ~$227 | -0.71% | |||
| 29 | VISTEON CORP VC | $14.9M | 0.00% | 130,377 | +130,377 | 2013-06-30 | $115 | ~$104 | +10.50% | |||
| 30 | CPI CARD GROUP INC | $14.9M | 0.00% | 1,393,144 | +1,393,144 | 2015-12-31 | $11 | ~$11 | +0.00% |