Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-09-30
$435.63B
Positions
2,130
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 | ADVANCED EMISSIONS SOLUTS IN | $0 | 0 | -357,524 | -100.00% | 0.00% | ||||||
| 2 | ALBANY MOLECULAR RESH INC | $0 | 0 | -222,000 | -100.00% | 0.00% | ||||||
| 3 | ALLIED WRLD ASSUR COM HLDG A | $0 | 0 | -124,384 | -100.00% | 0.00% | ||||||
| 4 | ALON USA ENERGY INC | $0 | 0 | -70,912 | -100.00% | 0.00% | ||||||
| 5 | ALPS ETF TR | $0 | 0 | -799,900 | -100.00% | 0.00% | ||||||
| 6 | ALTICE USA INC | $0 | 0 | -30,000 | -100.00% | 0.00% | ||||||
| 7 | AMAG PHARMACEUTICALS INC | $0 | 0 | -52,037 | -100.00% | 0.00% | ||||||
| 8 | AMC NETWORKS INC | $0 | 0 | -14,570 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN AXLE & MFG HLDGS IN | $0 | 0 | -22,252 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN HOMES 4 RENT | $0 | 0 | -117,885 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN VANGUARD CORP | $0 | 0 | -15,501 | -100.00% | 0.00% | ||||||
| 12 | ARCHROCK INC | $0 | 0 | -19,000 | -100.00% | 0.00% | ||||||
| 13 | ARK RESTAURANTS CORP | $0 | 0 | -70,093 | -100.00% | 0.00% | ||||||
| 14 | ARLINGTON ASSET INVT CORP | $0 | 0 | -70,024 | -100.00% | 0.00% | ||||||
| 15 | ARMSTRONG FLOORING INC | $0 | 0 | -67,210 | -100.00% | 0.00% | ||||||
| 16 | ASPEN AEROGELS INC | $0 | 0 | -916,900 | -100.00% | 0.00% | ||||||
| 17 | ASTEC INDS INC | $0 | 0 | -8,993 | -100.00% | 0.00% | ||||||
| 18 | AU OPTRONICS CORP | $0 | 0 | -62,922 | -100.00% | 0.00% | ||||||
| 19 | BABCOCK & WILCOX ENTERPRIS I | $0 | 0 | -2,820,760 | -100.00% | 0.01% | ||||||
| 20 | BAKER HUGHES INC | $0 | 0 | -9,276,593 | -100.00% | 0.12% | ||||||
| 21 | BANCO BILBAO VIZCAYA FDIC TL | $0 | 0 | -21,000,000 | -100.00% | 0.01% | ||||||
| 22 | BANCO SANTANDER CHILE NEW | $0 | 0 | -442,807 | -100.00% | 0.00% | ||||||
| 23 | BANK MUTUAL CORP NEW | $0 | 0 | -520,917 | -100.00% | 0.00% | ||||||
| 24 | BANK OF NOVA SCOTIA | $0 | 0 | -45,634,000 | -100.00% | 0.01% | ||||||
| 25 | BAOZUN INC | $0 | 0 | -311,105 | -100.00% | 0.00% | ||||||
| 26 | BARCLAYS BK PLC | $0 | 0 | -1,555,000 | -100.00% | 0.00% | ||||||
| 27 | BARCLAYS PLC | $0 | 0 | -14,450,000 | -100.00% | 0.00% | ||||||
| 28 | BARRACUDA NETWORKS INC | $0 | 0 | -48,964 | -100.00% | 0.00% | ||||||
| 29 | BERRY GLOBAL GROUP INC | $0 | 0 | -119,902 | -100.00% | 0.00% | ||||||
| 30 | BJS RESTAURANTS INC | $0 | 0 | -8,565 | -100.00% | 0.00% |