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 | PAREXEL INTL CORP | $71.8M | 0.02% | 1,136,930 | +0 | +0.00% | 0.02% | 2013-06-30 | $63 | ~$47 | +35.25% | |
| 2 | NASDAQ INC NDAQ | $61.9M | 0.01% | 890,982 | +0 | +0.00% | 0.02% | 2013-06-30 | $69 | ~$35 | +97.98% | |
| 3 | GREAT AJAX CORP | $44.5M | 0.01% | 3,412,476 | +0 | +0.00% | 0.01% | 2015-03-31 | $13 | ~$14 | -7.52% | |
| 4 | ISHARES EWC | $29.4M | 0.01% | 1,095,226 | +0 | +0.00% | 0.01% | 2013-06-30 | $27 | ~$27 | -1.84% | |
| 5 | SABAN CAP ACQUISITION CORP | $25.6M | 0.01% | 2,295,957 | +0 | +0.00% | 0.01% | 2016-09-30 | $11 | ~$10 | +10.51% | |
| 6 | CSRA INC | $21.4M | 0.01% | 730,918 | +0 | +0.00% | 0.01% | 2015-12-31 | $29 | ~$29 | -0.31% | |
| 7 | CHINA DISTANCE ED HLDGS LTD DL | $18.7M | 0.00% | 1,833,774 | +0 | +0.00% | 0.01% | 2014-06-30 | $10 | ~$16 | -36.47% | |
| 8 | FLEXION THERAPEUTICS INC | $18.3M | 0.00% | 678,226 | +0 | +0.00% | 0.00% | 2015-06-30 | $27 | ~$18 | +48.91% | |
| 9 | WASHINGTONFIRST BANKSHARES I | $17.2M | 0.00% | 615,372 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$15 | +82.77% | |
| 10 | PFSWEB INC PFSWUSD | $17.1M | 0.00% | 2,615,199 | +0 | +0.00% | 0.01% | 2013-09-30 | $7 | ~$11 | -41.30% | |
| 11 | ATLAS FINANCIAL HOLDINGS INC | $16.1M | 0.00% | 1,177,615 | +0 | +0.00% | 0.01% | 2015-06-30 | $14 | ~$18 | -25.09% | |
| 12 | META FINL GROUP INC CASH | $10.8M | 0.00% | 122,334 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$26 | +236.77% | |
| 13 | UNITY BANCORP INC UNTY | $10.4M | 0.00% | 612,916 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$8 | +101.88% | |
| 14 | NORTHEAST BANCORP | $7.5M | 0.00% | 492,071 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$10 | +57.70% | |
| 15 | HOPFED BANCORP INC HFBC | $7.1M | 0.00% | 493,572 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$11 | +33.65% | |
| 16 | CAPELLA EDUCATION COMPANY | $6.6M | 0.00% | 77,368 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$51 | +65.23% | |
| 17 | POAGE BANKSHARES INC | $6.2M | 0.00% | 316,716 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$15 | +30.00% | |
| 18 | WISDOMTREE TR DXJ | $6.1M | 0.00% | 120,289 | +0 | +0.00% | 0.00% | 2013-12-31 | $51 | ~$51 | -0.43% | |
| 19 | RETAIL PPTYS AMER INC RPAIUSD | $5.9M | 0.00% | 409,721 | +0 | +0.00% | 0.00% | 2013-09-30 | $14 | ~$16 | -7.45% | |
| 20 | LLOYDS BANKING GROUP PLC LLOYDS V7.5 PERP * | $4.8M | 0.00% | 4,500,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +8.01% | |
| 21 | SK TELECOM LTD SKMEUR | $4.7M | 0.00% | 185,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$24 | +3.92% | |
| 22 | STEPAN CO SCL | $4.7M | 0.00% | 59,209 | +0 | +0.00% | 0.00% | 2013-09-30 | $79 | ~$51 | +53.97% | |
| 23 | ARI NETWORK SVCS INC | $4.2M | 0.00% | 799,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $5 | ~$3 | +65.93% | |
| 24 | SERVICENOW INC NOW 0 11/01/18 | $4.2M | 0.00% | 3,230,000 | +0 | +0.00% | 0.00% | 2014-12-31 | $1 | ~$1 | +10.91% | |
| 25 | BIOSPECIFICS TECHNOLOGIES CO BSTC | $3.9M | 0.00% | 72,025 | +0 | +0.00% | 0.00% | 2014-12-31 | $55 | ~$43 | +27.37% | |
| 26 | ASPEN AEROGELS INC ASPN | $3.8M | 0.00% | 916,900 | +0 | +0.00% | 0.00% | 2014-06-30 | $4 | ~$9 | -52.21% | |
| 27 | POWERSHS DB MULTI SECT COMM DBAUSD | $3.8M | 0.00% | 190,659 | +0 | +0.00% | 0.00% | 2014-06-30 | $20 | ~$24 | -16.36% | |
| 28 | GREENLIGHT CAPITAL RE LTD | $3.6M | 0.00% | 164,464 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$25 | -12.42% | |
| 29 | HOMETOWN BANKSHARES CORP | $3.6M | 0.00% | 372,735 | +0 | +0.00% | 0.00% | 2016-12-31 | $10 | ~$9 | +6.10% | |
| 30 | HSBC HLDGS PLC HSBC V6.875 PERP | $3.6M | 0.00% | 3,370,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +7.05% |