Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-06-30
$424.69B
Positions
2,153
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 | SCHNEIDER NATIONAL INC SNDR | $202.8M | 0.05% | 9,064,521 | +9,064,521 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 2 | CANADIAN PAC RY LTD | $151.3M | 0.04% | 941,069 | +941,069 | 2013-06-30 | $161 | ~$152 | +5.82% | |||
| 3 | CREDIT SUISSE GROUP | $131.1M | 0.03% | 123,385,000 | +123,385,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 4 | SAGE THERAPEUTICS INC SG7 | $126.2M | 0.03% | 1,584,449 | +1,584,449 | 2017-06-30 | $80 | ~$80 | +0.00% | |||
| 5 | DERMIRA INC DERMEUR | $87.5M | 0.02% | 3,001,860 | +3,001,860 | 2017-06-30 | $29 | ~$29 | +0.00% | |||
| 6 | MOMENTA PHARMACEUTICALS INC MNTA | $84.4M | 0.02% | 4,992,012 | +4,992,012 | 2013-06-30 | $17 | ~$16 | +6.57% | |||
| 7 | NORFOLK SOUTHERN CORP NSC | $78.8M | 0.02% | 647,601 | +647,601 | 2013-06-30 | $122 | ~$110 | +10.35% | |||
| 8 | EXACT SCIENCES CORP EXK | $77.1M | 0.02% | 2,180,804 | +2,180,804 | 2017-06-30 | $35 | ~$35 | +0.00% | |||
| 9 | FIVE POINT HOLDINGS LLC FPH | $66.8M | 0.02% | 4,527,291 | +4,527,291 | 2017-06-30 | $15 | ~$15 | +0.00% | |||
| 10 | ARENA PHARMACEUTICALS INC ARNAEUR | $50.6M | 0.01% | 2,999,167 | +2,999,167 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 11 | ISHARES TR IWP | $47.2M | 0.01% | 437,100 | +437,100 | 2014-12-31 | $108 | ~$100 | +7.98% | |||
| 12 | HSBC HLDGS PLC HSBC V6 PERP * | $46.2M | 0.01% | 44,640,000 | +44,640,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 13 | SELECT ENERGY SVCS INC WTTR | $46.1M | 0.01% | 3,798,087 | +3,798,087 | 2017-06-30 | $12 | ~$12 | +0.00% | |||
| 14 | ANTERO MIDSTREAM GP LP | $41.8M | 0.01% | 1,961,185 | +1,961,185 | 2017-06-30 | $21 | ~$21 | +0.00% | |||
| 15 | CLOUDERA INC CLDR | $40.9M | 0.01% | 2,571,139 | +2,571,139 | 2017-06-30 | $16 | ~$16 | +0.00% | |||
| 16 | VISTRA ENERGY CORP VST | $39.0M | 0.01% | 2,320,107 | +2,320,107 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 17 | SEACOR MARINE HLDGS INC SMHI | $38.7M | 0.01% | 1,899,670 | +1,899,670 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 18 | NORDSON CORP NDSN | $38.5M | 0.01% | 317,349 | +317,349 | 2013-06-30 | $121 | ~$104 | +16.29% | |||
| 19 | WOODWARD INC WWD | $33.8M | 0.01% | 500,000 | +500,000 | 2013-06-30 | $68 | ~$68 | -0.73% | |||
| 20 | MOMO INC MOMOUSD | $31.9M | 0.01% | 861,794 | +861,794 | 2016-12-31 | $37 | ~$22 | +65.11% | |||
| 21 | ELEVATE CREDIT INC ELVTUSD | $29.1M | 0.01% | 3,673,230 | +3,673,230 | 2017-06-30 | $8 | ~$8 | +0.00% | |||
| 22 | MERSANA THERAPEUTICS INC | $28.3M | 0.01% | 2,047,344 | +2,047,344 | 2017-06-30 | $14 | ~$14 | +0.00% | |||
| 23 | COUSINS PPTYS INC | $24.8M | 0.01% | 2,820,316 | +2,820,316 | 2013-06-30 | $9 | ~$10 | -8.57% | |||
| 24 | DEUTSCHE BANK A G DB V7.5 PERP | $24.6M | 0.01% | 24,000,000 | +24,000,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 25 | NABRIVA THERAPEUTICS PLC | $24.2M | 0.01% | 2,152,151 | +2,152,151 | 2017-06-30 | $11 | ~$11 | +0.00% | |||
| 26 | BANCO BILBAO VIZCAYA FDIC TL | $21.9M | 0.01% | 21,000,000 | +21,000,000 | 2016-03-31 | $1 | ~$1 | +1.70% | |||
| 27 | KAMAN CORP KAMNUSD | $18.4M | 0.00% | 369,601 | +369,601 | 2016-03-31 | $50 | ~$45 | +10.40% | |||
| 28 | SYROS PHARMACEUTICALS INC SYRSEUR | $16.0M | 0.00% | 995,088 | +995,088 | 2017-06-30 | $16 | ~$16 | +0.00% | |||
| 29 | G1 THERAPEUTICS INC GTHXEUR | $14.6M | 0.00% | 834,563 | +834,563 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 30 | UROGEN PHARMA LTD | $13.6M | 0.00% | 752,740 | +752,740 | 2017-06-30 | $18 | ~$18 | +0.00% |