Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-03-31
$379.99B
Positions
2,087
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 | CHUBB LIMITED | $3.91B | 1.03% | 32,841,412 | +32,841,412 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 2 | BROADCOM LTD | $532.2M | 0.14% | 3,444,604 | +3,444,604 | 2016-03-31 | $154 | ~$154 | +0.00% | |||
| 3 | DENTSPLY SIRONA INC XRAY | $324.4M | 0.09% | 5,263,154 | +5,263,154 | 2016-03-31 | $62 | ~$62 | +0.00% | |||
| 4 | NOMAD HLDGS LTD | $225.3M | 0.06% | 25,011,020 | +25,011,020 | 2016-03-31 | $9 | ~$9 | +0.00% | |||
| 5 | WILLIS TOWERS WATSON PUB LTD | $189.9M | 0.05% | 1,600,019 | +1,600,019 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 6 | FOREST CITY RLTY TR INC | $181.8M | 0.05% | 8,618,885 | +8,618,885 | 2016-03-31 | $21 | ~$21 | +0.00% | |||
| 7 | COMMUNITY HEALTH SYS INC NEW CYH | $157.1M | 0.04% | 8,487,824 | +8,487,824 | 2013-06-30 | $19 | ~$41 | -55.37% | |||
| 8 | MA COM TECHNOLOGY SOLUTIONS MTSI | $141.1M | 0.04% | 3,222,670 | +3,222,670 | 2016-03-31 | $44 | ~$44 | +0.00% | |||
| 9 | LASALLE HOTEL PPTYS | $106.3M | 0.03% | 4,201,474 | +4,201,474 | 2014-09-30 | $25 | ~$30 | -14.99% | |||
| 10 | DICKS SPORTING GOODS INC DKS | $103.8M | 0.03% | 2,219,605 | +2,219,605 | 2013-06-30 | $47 | ~$49 | -5.21% | |||
| 11 | ARRIS INTL INC | $95.8M | 0.03% | 4,179,339 | +4,179,339 | 2016-03-31 | $23 | ~$23 | +0.00% | |||
| 12 | SPLUNK INC SPLKCHF | $93.3M | 0.02% | 1,906,343 | +1,906,343 | 2013-06-30 | $49 | ~$52 | -6.35% | |||
| 13 | STORE CAP CORP S76 | $87.7M | 0.02% | 3,388,555 | +3,388,555 | 2016-03-31 | $26 | ~$26 | +0.00% | |||
| 14 | BANK OF NOVA SCOTIA BNS 4.5 12/16/25 | $73.5M | 0.02% | 73,605,000 | +73,605,000 | 2016-03-31 | $1 | ~$1 | +0.00% | |||
| 15 | CONSTELLATION BRANDS INC STZ | $57.7M | 0.02% | 381,910 | +381,910 | 2013-06-30 | $151 | ~$85 | +77.03% | |||
| 16 | NORBORD INC OSBCAD | $55.8M | 0.01% | 2,795,442 | +2,795,442 | 2016-03-31 | $20 | ~$20 | +0.00% | |||
| 17 | SILVER RUN ACQUISITION CORP | $52.6M | 0.01% | 5,080,693 | +5,080,693 | 2016-03-31 | $10 | ~$10 | +0.00% | |||
| 18 | BLUEBIRD BIO INC | $51.1M | 0.01% | 1,202,247 | +1,202,247 | 2014-12-31 | $42 | ~$105 | -59.67% | |||
| 19 | CORPORATE OFFICE PPTYS TR CDP | $50.0M | 0.01% | 1,906,739 | +1,906,739 | 2016-03-31 | $26 | ~$26 | +0.00% | |||
| 20 | BANCO BILBAO VIZCAYA FDIC TL | $48.9M | 0.01% | 47,600,000 | +47,600,000 | 2016-03-31 | $1 | ~$1 | +0.00% | |||
| 21 | OMNICOM GROUP INC OMC | $40.1M | 0.01% | 481,724 | +481,724 | 2013-06-30 | $83 | ~$63 | +32.31% | |||
| 22 | CINTAS CORP CTAS | $35.4M | 0.01% | 394,052 | +394,052 | 2013-06-30 | $90 | ~$74 | +20.69% | |||
| 23 | ENDO INTL PLC | $23.1M | 0.01% | 820,162 | +820,162 | 2014-03-31 | $28 | ~$53 | -46.90% | |||
| 24 | RYDER SYS INC R | $22.3M | 0.01% | 344,234 | +344,234 | 2016-03-31 | $65 | ~$65 | +0.00% | |||
| 25 | MATADOR RES CO MTDR | $21.3M | 0.01% | 1,122,270 | +1,122,270 | 2014-09-30 | $19 | ~$22 | -15.27% | |||
| 26 | GERDAU S A GGB | $19.9M | 0.01% | 11,200,927 | +11,200,927 | 2013-06-30 | $2 | ~$5 | -64.30% | |||
| 27 | AVIS BUDGET GROUP CAR | $19.2M | 0.01% | 703,268 | +703,268 | 2013-06-30 | $27 | ~$43 | -36.95% | |||
| 28 | HIMAX TECHNOLOGIES INC HIMX | $19.1M | 0.01% | 1,698,964 | +1,698,964 | 2016-03-31 | $11 | ~$11 | +0.00% | |||
| 29 | BOTTOMLINE TECH DEL INC EPAYEUR | $19.0M | 0.00% | 622,664 | +622,664 | 2013-12-31 | $30 | ~$33 | -7.36% | |||
| 30 | RESTORATION HARDWARE HLDGS I | $18.6M | 0.00% | 444,262 | +444,262 | 2013-06-30 | $42 | ~$70 | -39.91% |