Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-06-30
$386.87B
Positions
2,059
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 | ABAXIS INC | $0 | 0 | -14,822 | -100.00% | 0.00% | ||||||
| 2 | ABRAXAS PETE CORP | $0 | 0 | -889,907 | -100.00% | 0.00% | ||||||
| 3 | ACNB CORP | $0 | 0 | -278,784 | -100.00% | 0.00% | ||||||
| 4 | ACTUANT CORP | $0 | 0 | -12,145 | -100.00% | 0.00% | ||||||
| 5 | ADVISORY BRD CO | $0 | 0 | -1,770,506 | -100.00% | 0.02% | ||||||
| 6 | AECOM | $0 | 0 | -23,776 | -100.00% | 0.00% | ||||||
| 7 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -72,588 | -100.00% | 0.00% | ||||||
| 8 | AFFILIATED MANAGERS GROUP | $0 | 0 | -2,080 | -100.00% | 0.00% | ||||||
| 9 | AGREE REALTY CORP | $0 | 0 | -24,416 | -100.00% | 0.00% | ||||||
| 10 | AIR METHODS CORP | $0 | 0 | -9,847 | -100.00% | 0.00% | ||||||
| 11 | AIRGAS INC | $0 | 0 | -2,024 | -100.00% | 0.00% | ||||||
| 12 | ALAMOS GOLD INC NEW | $0 | 0 | -1,381,209 | -100.00% | 0.00% | ||||||
| 13 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -71,614 | -100.00% | 0.00% | ||||||
| 14 | ALLIANCE FIBER OPTIC PRODS I | $0 | 0 | -171,358 | -100.00% | 0.00% | ||||||
| 15 | ALTISOURCE RESIDENTIAL CORP | $0 | 0 | -12,596 | -100.00% | 0.00% | ||||||
| 16 | AMERICAN CAP LTD | $0 | 0 | -508,937 | -100.00% | 0.00% | ||||||
| 17 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -32,481 | -100.00% | 0.00% | ||||||
| 18 | AMTRUST FINL SVCS INC | $0 | 0 | -20,478 | -100.00% | 0.00% | ||||||
| 19 | ANACOR PHARMACEUTICALS INC | $0 | 0 | -1,771,058 | -100.00% | 0.02% | ||||||
| 20 | ANDERSONS INC | $0 | 0 | -27,959 | -100.00% | 0.00% | ||||||
| 21 | APOLLO INVT CORP | $0 | 0 | -1,602,167 | -100.00% | 0.00% | ||||||
| 22 | APOLLO RESIDENTIAL MTG INC | $0 | 0 | -244,621 | -100.00% | 0.00% | ||||||
| 23 | ARCH CAP GROUP LTD | $0 | 0 | -16,823 | -100.00% | 0.00% | ||||||
| 24 | ARGAN INC | $0 | 0 | -20,514 | -100.00% | 0.00% | ||||||
| 25 | ASML HOLDING N V | $0 | 0 | -304,057 | -100.00% | 0.01% | ||||||
| 26 | ASTORIA FINL CORP | $0 | 0 | -968,743 | -100.00% | 0.00% | ||||||
| 27 | ATLANTIC TELE NETWORK INC | $0 | 0 | -12,332 | -100.00% | 0.00% | ||||||
| 28 | AUTONATION INC | $0 | 0 | -4,404 | -100.00% | 0.00% | ||||||
| 29 | B/E AEROSPACE INC | $0 | 0 | -9,056 | -100.00% | 0.00% | ||||||
| 30 | BADGER METER INC | $0 | 0 | -14,646 | -100.00% | 0.00% |