Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-09-30
$399.22B
Positions
2,158
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 | IHS MARKIT LTD | $1.11B | 0.28% | 29,648,826 | +29,648,826 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 2 | XL GROUP LTD | $634.7M | 0.16% | 18,871,941 | +18,871,941 | 2016-09-30 | $34 | ~$34 | +0.00% | |||
| 3 | FORTIVE CORP FTV | $265.0M | 0.07% | 5,206,732 | +5,206,732 | 2016-09-30 | $51 | ~$51 | +0.00% | |||
| 4 | ARIAD PHARMACEUTICALS INC | $234.7M | 0.06% | 17,140,492 | +17,140,492 | 2014-09-30 | $14 | ~$10 | +40.88% | |||
| 5 | CARDTRONICS PLC | $202.8M | 0.05% | 4,547,474 | +4,547,474 | 2016-09-30 | $45 | ~$45 | +0.00% | |||
| 6 | ISHARES TR LQD | $198.7M | 0.05% | 1,613,300 | +1,613,300 | 2015-03-31 | $123 | ~$119 | +3.75% | |||
| 7 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $185.7M | 0.05% | 4,624,133 | +4,624,133 | 2016-09-30 | $40 | ~$40 | +0.00% | |||
| 8 | BANK OF NT BUTTERFIELD&SON L | $130.5M | 0.03% | 5,271,819 | +5,271,819 | 2016-09-30 | $25 | ~$25 | +0.00% | |||
| 9 | NUTANIX INC NTNX | $110.5M | 0.03% | 2,987,070 | +2,987,070 | 2016-09-30 | $37 | ~$37 | +0.00% | |||
| 10 | PATHEON N V | $97.5M | 0.02% | 3,290,506 | +3,290,506 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 11 | VANGUARD INDEX FDS VB | $81.3M | 0.02% | 665,245 | +665,245 | 2015-12-31 | $122 | ~$115 | +5.80% | |||
| 12 | SM ENERGY CO SM | $60.7M | 0.02% | 1,574,255 | +1,574,255 | 2013-06-30 | $39 | ~$30 | +26.76% | |||
| 13 | CALLIDUS SOFTWARE INC CALD | $55.3M | 0.01% | 3,011,295 | +3,011,295 | 2014-03-31 | $18 | ~$18 | +0.82% | |||
| 14 | LIFE STORAGE INC SSS1EUR | $48.4M | 0.01% | 544,451 | +544,451 | 2016-09-30 | $89 | ~$89 | +0.00% | |||
| 15 | BLUCORA INC BCOREUR | $47.7M | 0.01% | 4,262,758 | +4,262,758 | 2013-12-31 | $11 | ~$20 | -44.58% | |||
| 16 | GORES HLDGS INC | $47.7M | 0.01% | 4,413,093 | +4,413,093 | 2016-09-30 | $11 | ~$11 | +0.00% | |||
| 17 | CONYERS PK ACQUISITION | $47.1M | 0.01% | 4,380,634 | +4,380,634 | 2016-09-30 | $11 | ~$11 | +0.00% | |||
| 18 | BLACKBAUD INC BLKB | $43.7M | 0.01% | 659,362 | +659,362 | 2014-03-31 | $66 | ~$48 | +37.16% | |||
| 19 | HERC HLDGS INC HRI | $42.9M | 0.01% | 1,271,845 | +1,271,845 | 2016-09-30 | $34 | ~$34 | +0.00% | |||
| 20 | ROYAL BK SCOTLAND GROUP PLC NWG V8.625 PERP *** | $31.7M | 0.01% | 32,410,000 | +32,410,000 | 2016-09-30 | $1 | ~$1 | +0.00% | |||
| 21 | ALEXANDRIA REAL ESTATE EQ IN ARE | $31.1M | 0.01% | 286,234 | +286,234 | 2016-09-30 | $109 | ~$109 | +0.00% | |||
| 22 | MIMECAST LTD | $28.5M | 0.01% | 1,492,207 | +1,492,207 | 2016-09-30 | $19 | ~$19 | +0.00% | |||
| 23 | WASHINGTON PRIME GROUP NEW WPG2EUR | $26.8M | 0.01% | 2,167,516 | +2,167,516 | 2016-09-30 | $12 | ~$12 | +0.00% | |||
| 24 | XILINX INC XLNXEUR | $24.6M | 0.01% | 452,442 | +452,442 | 2013-06-30 | $54 | ~$50 | +7.85% | |||
| 25 | GRUBHUB INC | $24.4M | 0.01% | 566,910 | +566,910 | 2015-03-31 | $43 | ~$44 | -1.35% | |||
| 26 | FOX FACTORY HLDG CORP FOXF | $23.3M | 0.01% | 1,014,647 | +1,014,647 | 2014-03-31 | $23 | ~$18 | +24.24% | |||
| 27 | HOPE BANCORP INC HOPE | $21.5M | 0.01% | 1,235,473 | +1,235,473 | 2016-09-30 | $17 | ~$17 | +0.00% | |||
| 28 | COLUMBIA SPORTSWEAR CO COLM | $20.6M | 0.01% | 363,411 | +363,411 | 2014-12-31 | $57 | ~$58 | -2.33% | |||
| 29 | SABAN CAP ACQUISITION CORP | $20.2M | 0.01% | 2,000,000 | +2,000,000 | 2016-09-30 | $10 | ~$10 | +0.00% | |||
| 30 | COMMVAULT SYSTEMS INC CVLT | $19.7M | 0.00% | 369,972 | +369,972 | 2013-06-30 | $53 | ~$60 | -10.95% |