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 | APTIV PLC | $244.2M | 0.05% | 2,878,461 | +2,878,461 | 2017-12-31 | $85 | ~$85 | +0.00% | |||
| 2 | IQVIA HLDGS INC IQV | $157.3M | 0.03% | 1,606,308 | +1,606,308 | 2017-12-31 | $98 | ~$98 | +0.00% | |||
| 3 | BLACK KNIGHT INC BKIEUR | $142.9M | 0.03% | 3,237,092 | +3,237,092 | 2017-12-31 | $44 | ~$44 | +0.00% | |||
| 4 | NEKTAR THERAPEUTICS NKTREUR | $120.8M | 0.03% | 2,022,162 | +2,022,162 | 2014-03-31 | $60 | ~$36 | +67.25% | |||
| 5 | FORESCOUT TECHNOLOGIES INC FSCTEUR | $97.1M | 0.02% | 3,045,918 | +3,045,918 | 2017-12-31 | $32 | ~$32 | +0.00% | |||
| 6 | TAPESTRY INC TPR | $88.3M | 0.02% | 1,987,539 | +1,987,539 | 2017-12-31 | $44 | ~$44 | +0.00% | |||
| 7 | WILLSCOT CORP | $83.2M | 0.02% | 6,551,127 | +6,551,127 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 8 | DELPHI TECHNOLOGIES PLC | $76.6M | 0.02% | 1,460,403 | +1,460,403 | 2017-12-31 | $52 | ~$52 | +0.00% | |||
| 9 | CIMPRESS N V | $72.3M | 0.02% | 603,233 | +603,233 | 2015-03-31 | $120 | ~$97 | +23.00% | |||
| 10 | IMPAX LABORATORIES INC IPXLEUR | $68.9M | 0.02% | 4,136,625 | +4,136,625 | 2013-06-30 | $17 | ~$15 | +9.33% | |||
| 11 | SPX FLOW INC FLOWUSD | $64.5M | 0.01% | 1,356,116 | +1,356,116 | 2017-12-31 | $48 | ~$48 | +0.00% | |||
| 12 | ZIMMER BIOMET HLDGS INC ZBH | $64.1M | 0.01% | 531,551 | +531,551 | 2013-06-30 | $121 | ~$119 | +1.08% | |||
| 13 | IGNYTA INC | $60.0M | 0.01% | 2,246,805 | +2,246,805 | 2017-12-31 | $27 | ~$27 | +0.00% | |||
| 14 | LUXFER HOLDINGS PLC | $58.9M | 0.01% | 3,729,953 | +3,729,953 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 15 | SHOPIFY INC SHOP | $46.5M | 0.01% | 460,007 | +460,007 | 2017-12-31 | $101 | ~$101 | +0.00% | |||
| 16 | BANCORPSOUTH BK TUPELO MISS | $38.0M | 0.01% | 1,209,636 | +1,209,636 | 2017-12-31 | $31 | ~$31 | +0.00% | |||
| 17 | EQUITY COMWLTH HP5A | $37.6M | 0.01% | 1,232,444 | +1,232,444 | 2014-09-30 | $31 | ~$28 | +8.80% | |||
| 18 | GARDNER DENVER HLDGS INC GDI1EUR | $35.7M | 0.01% | 1,053,036 | +1,053,036 | 2017-12-31 | $34 | ~$34 | +0.00% | |||
| 19 | NAVIGANT CONSULTING INC NCI1EUR | $35.3M | 0.01% | 1,817,006 | +1,817,006 | 2017-12-31 | $19 | ~$19 | +0.00% | |||
| 20 | COHEN & STEERS INC CNS | $33.7M | 0.01% | 713,049 | +713,049 | 2013-06-30 | $47 | ~$43 | +8.95% | |||
| 21 | TARENA INTL INC | $31.6M | 0.01% | 2,104,895 | +2,104,895 | 2015-12-31 | $15 | ~$16 | -8.27% | |||
| 22 | ETSY INC ETSY | $30.8M | 0.01% | 1,507,207 | +1,507,207 | 2017-12-31 | $20 | ~$20 | +0.00% | |||
| 23 | UMPQUA HLDGS CORP UMPQUSD | $30.3M | 0.01% | 1,455,790 | +1,455,790 | 2013-06-30 | $21 | ~$19 | +10.89% | |||
| 24 | TWO HBRS INVT CORP TWOEUR | $28.2M | 0.01% | 1,732,461 | +1,732,461 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 25 | SCHWEITZER-MAUDUIT INTL INC MATV | $24.4M | 0.01% | 538,341 | +538,341 | 2013-06-30 | $45 | ~$40 | +12.61% | |||
| 26 | SLM CORP SLM | $20.3M | 0.00% | 1,796,290 | +1,796,290 | 2013-06-30 | $11 | ~$10 | +10.23% | |||
| 27 | MONOLITHIC PWR SYS INC MPWR | $18.1M | 0.00% | 161,424 | +161,424 | 2013-06-30 | $112 | ~$51 | +122.33% | |||
| 28 | EVOQUA WATER TECHNOLOGIES CO AQUAUSD | $17.8M | 0.00% | 751,439 | +751,439 | 2017-12-31 | $24 | ~$24 | +0.00% | |||
| 29 | TEGNA INC TGNA | $16.7M | 0.00% | 1,182,956 | +1,182,956 | 2016-03-31 | $14 | ~$19 | -27.26% | |||
| 30 | RHYTHM PHARMACEUTICALS INC RYTM | $15.8M | 0.00% | 545,256 | +545,256 | 2017-12-31 | $29 | ~$29 | +0.00% |