Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-12-31
$398.65B
Positions
2,159
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 | TRANSCANADA CORP | $981.0M | 0.25% | 21,730,412 | +21,730,412 | 2016-12-31 | $45 | ~$45 | +0.00% | |||
| 2 | ENVISION HEALTHCARE CORP | $595.2M | 0.15% | 9,403,901 | +9,403,901 | 2016-12-31 | $63 | ~$63 | +0.00% | |||
| 3 | MANULIFE FINL CORP MFC | $173.3M | 0.04% | 9,720,617 | +9,720,617 | 2015-09-30 | $18 | ~$16 | +8.74% | |||
| 4 | TD AMERITRADE HLDG CORP AMT | $149.2M | 0.04% | 3,422,827 | +3,422,827 | 2013-06-30 | $44 | ~$40 | +10.22% | |||
| 5 | FLEX LTD | $140.3M | 0.04% | 9,765,445 | +9,765,445 | 2016-12-31 | $14 | ~$14 | +0.00% | |||
| 6 | CENTENNIAL RESOURCE DEV INC CDEVEUR | $128.6M | 0.03% | 6,815,522 | +6,815,522 | 2016-12-31 | $19 | ~$19 | +0.00% | |||
| 7 | ISHARES TR IVV | $119.5M | 0.03% | 530,980 | +530,980 | 2016-12-31 | $225 | ~$225 | +0.00% | |||
| 8 | ISHARES TR IEFA | $104.8M | 0.03% | 1,954,481 | +1,954,481 | 2016-12-31 | $54 | ~$54 | +0.00% | |||
| 9 | HOSTESS BRANDS INC TWNKEUR | $93.1M | 0.02% | 7,160,066 | +7,160,066 | 2016-12-31 | $13 | ~$13 | +0.00% | |||
| 10 | AMERICA MOVIL SAB DE CV AMXN | $84.8M | 0.02% | 6,747,029 | +6,747,029 | 2013-06-30 | $13 | ~$14 | -7.57% | |||
| 11 | RESOLUTE ENERGY CORP | $75.5M | 0.02% | 1,833,235 | +1,833,235 | 2016-12-31 | $41 | ~$41 | +0.00% | |||
| 12 | DISCOVER FINL SVCS DFSEUR | $75.4M | 0.02% | 1,046,412 | +1,046,412 | 2013-06-30 | $72 | ~$63 | +14.22% | |||
| 13 | MOLINA HEALTHCARE INC MOH | $64.1M | 0.02% | 1,181,400 | +1,181,400 | 2013-06-30 | $54 | ~$59 | -8.33% | |||
| 14 | TRANSOCEAN LTD | $63.0M | 0.02% | 4,272,168 | +4,272,168 | 2013-06-30 | $15 | ~$16 | -5.17% | |||
| 15 | TOWER SEMICONDUCTOR LTD | $62.8M | 0.02% | 3,302,396 | +3,302,396 | 2016-12-31 | $19 | ~$19 | +0.00% | |||
| 16 | BLACKSTONE GROUP L P BXUSD | $59.7M | 0.01% | 2,208,972 | +2,208,972 | 2014-03-31 | $27 | ~$36 | -24.56% | |||
| 17 | ACUSHNET HOLDINGS CORP GOLF | $59.3M | 0.01% | 3,007,011 | +3,007,011 | 2016-12-31 | $20 | ~$20 | +0.00% | |||
| 18 | ARCH COAL INC ARCH1EUR | $58.3M | 0.01% | 747,436 | +747,436 | 2016-12-31 | $78 | ~$78 | +0.00% | |||
| 19 | ISHARES EWW | $56.9M | 0.01% | 1,294,585 | +1,294,585 | 2016-12-31 | $44 | ~$44 | +0.00% | |||
| 20 | EXTRACTION OIL AND GAS INC XOGEUR | $46.7M | 0.01% | 2,329,503 | +2,329,503 | 2016-12-31 | $20 | ~$20 | +0.00% | |||
| 21 | TEREX CORP NEW TEX | $39.8M | 0.01% | 1,261,023 | +1,261,023 | 2013-06-30 | $32 | ~$34 | -5.89% | |||
| 22 | BANCORPSOUTH INC | $37.8M | 0.01% | 1,216,483 | +1,216,483 | 2013-06-30 | $31 | ~$19 | +65.16% | |||
| 23 | ZEBRA TECHNOLOGIES CORP ZBRA | $36.6M | 0.01% | 426,910 | +426,910 | 2013-06-30 | $86 | ~$65 | +32.78% | |||
| 24 | MTGE INVT CORP | $35.9M | 0.01% | 2,285,448 | +2,285,448 | 2016-12-31 | $16 | ~$16 | +0.00% | |||
| 25 | ISHARES INC EWJ | $35.4M | 0.01% | 725,466 | +725,466 | 2016-12-31 | $49 | ~$49 | +0.00% | |||
| 26 | PEGASYSTEMS INC PEGA | $35.0M | 0.01% | 972,005 | +972,005 | 2013-06-30 | $36 | ~$31 | +15.47% | |||
| 27 | BEIGENE LTD ONC | $32.9M | 0.01% | 1,085,121 | +1,085,121 | 2016-12-31 | $30 | ~$30 | +0.00% | |||
| 28 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $30.2M | 0.01% | 964,822 | +964,822 | 2016-12-31 | $31 | ~$31 | +0.00% | |||
| 29 | ISHARES EWC | $28.6M | 0.01% | 1,095,226 | +1,095,226 | 2013-06-30 | $26 | ~$27 | -4.51% | |||
| 30 | IMPINJ INC PI | $28.1M | 0.01% | 793,858 | +793,858 | 2016-12-31 | $35 | ~$35 | +0.00% |