Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-03-31
$415.20B
Positions
2,214
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 | FINANCIAL ENGINES INC | $233.9M | 0.06% | 5,371,574 | +5,371,574 | 2013-06-30 | $44 | ~$39 | +11.44% | |||
| 2 | GRAINGER W W INC GWW | $147.0M | 0.04% | 631,550 | +631,550 | 2013-06-30 | $233 | ~$254 | -8.48% | |||
| 3 | PARK HOTELS RESORTS INC PK | $144.6M | 0.03% | 5,632,260 | +5,632,260 | 2017-03-31 | $26 | ~$26 | +0.00% | |||
| 4 | FNB CORP PA FNB | $96.0M | 0.02% | 6,459,040 | +6,459,040 | 2017-03-31 | $15 | ~$15 | +0.00% | |||
| 5 | II VI INC | $88.9M | 0.02% | 2,466,132 | +2,466,132 | 2016-03-31 | $36 | ~$29 | +25.66% | |||
| 6 | ASTORIA FINL CORP | $86.7M | 0.02% | 4,226,334 | +4,226,334 | 2013-06-30 | $21 | ~$17 | +20.05% | |||
| 7 | SRC ENERGY INC SRCIEUR | $77.6M | 0.02% | 9,193,819 | +9,193,819 | 2017-03-31 | $8 | ~$8 | +0.00% | |||
| 8 | ACACIA COMMUNICATIONS INC ACIA | $72.3M | 0.02% | 1,233,008 | +1,233,008 | 2016-06-30 | $59 | ~$46 | +26.18% | |||
| 9 | PERFORMANCE FOOD GROUP CO PFGC | $70.4M | 0.02% | 2,958,179 | +2,958,179 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 10 | HERBALIFE LTD | $70.1M | 0.02% | 1,205,829 | +1,205,829 | 2013-06-30 | $58 | ~$59 | -1.96% | |||
| 11 | NEW RESIDENTIAL INVT CORP RITM | $59.5M | 0.01% | 3,504,999 | +3,504,999 | 2014-12-31 | $17 | ~$15 | +16.75% | |||
| 12 | DECKERS OUTDOOR CORP DECK | $56.8M | 0.01% | 951,354 | +951,354 | 2013-09-30 | $60 | ~$59 | +0.72% | |||
| 13 | CENTENE CORP DEL CNC | $55.5M | 0.01% | 778,532 | +778,532 | 2013-06-30 | $71 | ~$65 | +9.69% | |||
| 14 | PROPETRO HLDG CORP PUMP | $53.1M | 0.01% | 4,123,082 | +4,123,082 | 2017-03-31 | $13 | ~$13 | +0.00% | |||
| 15 | CALITHERA BIOSCIENCES INC CALAEUR | $47.5M | 0.01% | 4,116,885 | +4,116,885 | 2014-12-31 | $12 | ~$15 | -22.39% | |||
| 16 | REALOGY HLDGS CORP | $44.0M | 0.01% | 1,478,317 | +1,478,317 | 2013-06-30 | $30 | ~$42 | -28.94% | |||
| 17 | REPUBLIC SVCS INC RSG | $39.8M | 0.01% | 632,890 | +632,890 | 2013-06-30 | $63 | ~$53 | +18.39% | |||
| 18 | NEENAH PAPER INC NPEUR | $39.0M | 0.01% | 521,873 | +521,873 | 2013-09-30 | $75 | ~$58 | +27.73% | |||
| 19 | SEACOAST BKG CORP FLA SBCF | $37.9M | 0.01% | 1,580,803 | +1,580,803 | 2013-12-31 | $24 | ~$15 | +61.86% | |||
| 20 | PROSPERITY BANCSHARES INC PB | $35.3M | 0.01% | 506,521 | +506,521 | 2014-06-30 | $70 | ~$63 | +11.43% | |||
| 21 | JOUNCE THERAPEUTICS INC JNCEEUR | $34.8M | 0.01% | 1,583,185 | +1,583,185 | 2017-03-31 | $22 | ~$22 | +0.00% | |||
| 22 | ISHARES TR LQD | $34.7M | 0.01% | 294,585 | +294,585 | 2015-03-31 | $118 | ~$119 | -0.69% | |||
| 23 | TRI POINTE GROUP INC T86 | $31.3M | 0.01% | 2,494,760 | +2,494,760 | 2017-03-31 | $13 | ~$13 | +0.00% | |||
| 24 | MERUS N V | $29.8M | 0.01% | 1,223,976 | +1,223,976 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 25 | OXFORD INDS INC OXM | $29.5M | 0.01% | 514,579 | +514,579 | 2013-06-30 | $57 | ~$62 | -7.86% | |||
| 26 | INVITATION HOMES INC INVH | $28.3M | 0.01% | 1,297,430 | +1,297,430 | 2017-03-31 | $22 | ~$22 | +0.00% | |||
| 27 | CATALENT INC CTLTEUR | $27.7M | 0.01% | 977,848 | +977,848 | 2017-03-31 | $28 | ~$28 | +0.00% | |||
| 28 | ENSTAR GROUP LIMITED | $24.6M | 0.01% | 128,384 | +128,384 | 2013-09-30 | $191 | ~$163 | +17.60% | |||
| 29 | ARDAGH GROUP S A | $21.0M | 0.01% | 956,418 | +956,418 | 2017-03-31 | $22 | ~$22 | +0.00% | |||
| 30 | NUVASIVE INC NUVAGBP | $20.7M | 0.00% | 277,509 | +277,509 | 2013-06-30 | $75 | ~$25 | +201.30% |