Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-12-31
$452.59B
Positions
2,140
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 | AARONS INC | $0 | 0 | -23,122 | -100.00% | 0.00% | ||||||
| 2 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -1,918,197 | -100.00% | 0.00% | ||||||
| 3 | ADTALEM GLOBAL ED INC | $0 | 0 | -25,392 | -100.00% | 0.00% | ||||||
| 4 | ALERE INC | $0 | 0 | -175,926 | -100.00% | 0.00% | ||||||
| 5 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -2,314 | -100.00% | 0.00% | ||||||
| 6 | ALLEGIANT TRAVEL CO | $0 | 0 | -26,130 | -100.00% | 0.00% | ||||||
| 7 | ALTISOURCE RESIDENTIAL CORP | $0 | 0 | -31,167 | -100.00% | 0.00% | ||||||
| 8 | ANTERO MIDSTREAM GP LP | $0 | 0 | -2,003,536 | -100.00% | 0.01% | ||||||
| 9 | APOGEE ENTERPRISES INC | $0 | 0 | -29,222 | -100.00% | 0.00% | ||||||
| 10 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -22,440 | -100.00% | 0.00% | ||||||
| 11 | ARGO GROUP INTL HLDGS LTD | $0 | 0 | -169,651 | -100.00% | 0.00% | ||||||
| 12 | ARRAY BIOPHARMA INC | $0 | 0 | -600,721 | -100.00% | 0.00% | ||||||
| 13 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -96,653 | -100.00% | 0.00% | ||||||
| 14 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -33,732 | -100.00% | 0.00% | ||||||
| 15 | ASTORIA FINL CORP | $0 | 0 | -6,565,332 | -100.00% | 0.03% | ||||||
| 16 | ATLANTIC COAST FINL CORP | $0 | 0 | -483,857 | -100.00% | 0.00% | ||||||
| 17 | ATWOOD OCEANICS INC | $0 | 0 | -1,211,670 | -100.00% | 0.00% | ||||||
| 18 | AZUL S A | $0 | 0 | -41,450 | -100.00% | 0.00% | ||||||
| 19 | B RILEY FINL INC | $0 | 0 | -22,175 | -100.00% | 0.00% | ||||||
| 20 | BANCOLOMBIA S A | $0 | 0 | -464,515 | -100.00% | 0.00% | ||||||
| 21 | BANCORPSOUTH INC | $0 | 0 | -1,128,368 | -100.00% | 0.01% | ||||||
| 22 | BANK OF MARIN BANCORP | $0 | 0 | -31,390 | -100.00% | 0.00% | ||||||
| 23 | BARD C R INC | $0 | 0 | -14,762 | -100.00% | 0.00% | ||||||
| 24 | BECTON DICKINSON & CO | $0 | 0 | -4,050 | -100.00% | 0.00% | ||||||
| 25 | BED BATH & BEYOND INC | $0 | 0 | -10,309 | -100.00% | 0.00% | ||||||
| 26 | BENCHMARK ELECTRS INC | $0 | 0 | -19,455 | -100.00% | 0.00% | ||||||
| 27 | BEST INC | $0 | 0 | -48,035 | -100.00% | 0.00% | ||||||
| 28 | BIG 5 SPORTING GOODS CORP | $0 | 0 | -23,935 | -100.00% | 0.00% | ||||||
| 29 | BIO RAD LABS INC | $0 | 0 | -4,076 | -100.00% | 0.00% | ||||||
| 30 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -2,295 | -100.00% | 0.00% |