Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-03-31
$441.92B
Positions
2,184
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC PUT | $0 | 0 | -322 | -100.00% | 0.00% | ||||||
| 2 | ACACIA RESH CORP CALL | $0 | 0 | -4,147 | -100.00% | 0.00% | ||||||
| 3 | ACADIA RLTY TR | $0 | 0 | -83,752 | -100.00% | 0.00% | ||||||
| 4 | ACETO CORP | $0 | 0 | -1,231,949 | -100.00% | 0.00% | ||||||
| 5 | ADVANCED MICRO DEVICES INC CALL | $0 | 0 | -1,806 | -100.00% | 0.00% | ||||||
| 6 | AEGION CORP | $0 | 0 | -80,000 | -100.00% | 0.00% | ||||||
| 7 | AGRIUM INC | $0 | 0 | -3,123,992 | -100.00% | 0.08% | ||||||
| 8 | AIRCASTLE LTD | $0 | 0 | -29,310 | -100.00% | 0.00% | ||||||
| 9 | AK STL HLDG CORP CALL | $0 | 0 | -1,625 | -100.00% | 0.00% | ||||||
| 10 | ALCOA CORP CALL | $0 | 0 | -1,785 | -100.00% | 0.00% | ||||||
| 11 | ALLEGHENY TECHNOLOGIES INC CALL | $0 | 0 | -903 | -100.00% | 0.00% | ||||||
| 12 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -13,965 | -100.00% | 0.00% | ||||||
| 13 | ALLERGAN PLC CALL | $0 | 0 | -325 | -100.00% | 0.00% | ||||||
| 14 | ALLERGAN PLC | $0 | 0 | -1,117 | -100.00% | 0.00% | ||||||
| 15 | AMBAC FINL GROUP INC | $0 | 0 | -12,333 | -100.00% | 0.00% | ||||||
| 16 | AMERICAN WTR WKS CO INC NEW | $0 | 0 | -72,804 | -100.00% | 0.00% | ||||||
| 17 | APPLE INC CALL | $0 | 0 | -220 | -100.00% | 0.00% | ||||||
| 18 | ARATANA THERAPEUTICS INC | $0 | 0 | -1,365,570 | -100.00% | 0.00% | ||||||
| 19 | ARENA PHARMACEUTICALS INC CALL | $0 | 0 | -1,889 | -100.00% | 0.00% | ||||||
| 20 | ARGAN INC | $0 | 0 | -52,384 | -100.00% | 0.00% | ||||||
| 21 | ARRIS INTL INC | $0 | 0 | -42,028 | -100.00% | 0.00% | ||||||
| 22 | ASTRAZENECA PLC CALL | $0 | 0 | -1,264 | -100.00% | 0.00% | ||||||
| 23 | AT HOME GROUP INC | $0 | 0 | -103,856 | -100.00% | 0.00% | ||||||
| 24 | ATMOS ENERGY CORP | $0 | 0 | -146,258 | -100.00% | 0.00% | ||||||
| 25 | AXIS CAPITAL HOLDINGS LTD | $0 | 0 | -7,558 | -100.00% | 0.00% | ||||||
| 26 | BALL CORP CALL | $0 | 0 | -1,083 | -100.00% | 0.00% | ||||||
| 27 | BANK AMER CORP CALL | $0 | 0 | -4,228 | -100.00% | 0.00% | ||||||
| 28 | BAYTEX ENERGY CORP | $0 | 0 | -19,204 | -100.00% | 0.00% | ||||||
| 29 | BEMIS INC | $0 | 0 | -184,040 | -100.00% | 0.00% | ||||||
| 30 | BIG LOTS INC PUT | $0 | 0 | -390 | -100.00% | 0.00% |