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 | DOWDUPONT INC | $2.38B | 0.55% | 34,312,449 | +34,312,449 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 2 | KNIGHT SWIFT TRANSN HLDGS IN KNX | $868.6M | 0.20% | 20,905,344 | +20,905,344 | 2017-09-30 | $42 | ~$42 | +0.00% | |||
| 3 | BAKER HUGHES A GE CO BKR | $295.3M | 0.07% | 8,055,465 | +8,055,465 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 4 | TRIPADVISOR INC TRIP | $143.7M | 0.03% | 3,544,893 | +3,544,893 | 2013-06-30 | $41 | ~$44 | -7.13% | |||
| 5 | BRIGHTHOUSE FINL INC BHF | $110.8M | 0.03% | 1,822,686 | +1,822,686 | 2017-09-30 | $61 | ~$61 | +0.00% | |||
| 6 | ANDEAVOR | $110.1M | 0.03% | 1,067,538 | +1,067,538 | 2017-09-30 | $103 | ~$103 | +0.00% | |||
| 7 | DELEK US HLDGS INC NEW DK | $104.7M | 0.02% | 3,916,040 | +3,916,040 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 8 | AKCEA THERAPEUTICS INC AKCAEUR | $89.2M | 0.02% | 3,223,888 | +3,223,888 | 2017-09-30 | $28 | ~$28 | +0.00% | |||
| 9 | SIMPLY GOOD FOODS CO SMPL | $78.3M | 0.02% | 6,689,118 | +6,689,118 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 10 | KALA PHARMACEUTICALS INC | $77.3M | 0.02% | 3,391,322 | +3,391,322 | 2017-09-30 | $23 | ~$23 | +0.00% | |||
| 11 | REDFIN CORP RDFN | $72.2M | 0.02% | 2,877,354 | +2,877,354 | 2017-09-30 | $25 | ~$25 | +0.00% | |||
| 12 | KAR AUCTION SVCS INC OPLN | $67.0M | 0.02% | 1,404,256 | +1,404,256 | 2017-03-31 | $48 | ~$46 | +4.49% | |||
| 13 | JAGGED PEAK ENERGY INC JAG2EUR | $52.3M | 0.01% | 3,831,450 | +3,831,450 | 2017-03-31 | $14 | ~$13 | +2.52% | |||
| 14 | NIGHTSTAR THERAPEUTICS PLC | $47.8M | 0.01% | 2,527,189 | +2,527,189 | 2017-09-30 | $19 | ~$19 | +0.00% | |||
| 15 | BLACK KNIGHT FINL SVCS INC | $45.8M | 0.01% | 1,063,610 | +1,063,610 | 2017-09-30 | $43 | ~$43 | +0.00% | |||
| 16 | AMN HEALTHCARE SERVICES INC AMN | $41.7M | 0.01% | 912,363 | +912,363 | 2013-06-30 | $46 | ~$37 | +22.95% | |||
| 17 | ROPER TECHNOLOGIES INC ROP | $37.9M | 0.01% | 155,546 | +155,546 | 2017-09-30 | $243 | ~$243 | +0.00% | |||
| 18 | ZYNGA INC ZNGAEUR | $36.4M | 0.01% | 9,642,297 | +9,642,297 | 2013-06-30 | $4 | ~$4 | +3.05% | |||
| 19 | DESPEGAR COM CORP | $35.7M | 0.01% | 1,115,676 | +1,115,676 | 2017-09-30 | $32 | ~$32 | +0.00% | |||
| 20 | DISH NETWORK CORP DISH 3.375 08/15/26 | $34.0M | 0.01% | 30,370,000 | +30,370,000 | 2017-09-30 | $1 | ~$1 | +0.00% | |||
| 21 | CLEVELAND CLIFFS INC CLF | $31.8M | 0.01% | 4,443,817 | +4,443,817 | 2017-09-30 | $7 | ~$7 | +0.00% | |||
| 22 | FERRARI N V | $30.6M | 0.01% | 276,376 | +276,376 | 2017-09-30 | $111 | ~$111 | +0.00% | |||
| 23 | ZEALAND PHARMA A S | $30.2M | 0.01% | 1,573,636 | +1,573,636 | 2017-09-30 | $19 | ~$19 | +0.00% | |||
| 24 | STARWOOD WAYPOINT HOMES | $23.9M | 0.01% | 658,055 | +658,055 | 2017-09-30 | $36 | ~$36 | +0.00% | |||
| 25 | ARCBEST CORP ARCB | $23.3M | 0.01% | 697,046 | +697,046 | 2014-09-30 | $33 | ~$33 | +1.78% | |||
| 26 | FEDERAL STR ACQUISITION CORP | $22.4M | 0.01% | 2,182,620 | +2,182,620 | 2017-09-30 | $10 | ~$10 | +0.00% | |||
| 27 | BLACKHAWK NETWORK HLDGS INC HAWK 1.5 01/15/22 | $21.6M | 0.00% | 19,348,000 | +19,348,000 | 2017-09-30 | $1 | ~$1 | +0.00% | |||
| 28 | BMC STK HLDGS INC BMCH | $21.1M | 0.00% | 987,535 | +987,535 | 2017-09-30 | $21 | ~$21 | +0.00% | |||
| 29 | NRG YIELD INC | $20.4M | 0.00% | 1,057,543 | +1,057,543 | 2015-06-30 | $19 | ~$17 | +10.31% | |||
| 30 | CALERES INC CAL | $20.3M | 0.00% | 665,065 | +665,065 | 2015-12-31 | $31 | ~$29 | +6.58% |