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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACADIA RLTY TR | $0 | 0 | -83,752 | -100.00% | 0.00% | ||||||
| 2 | ACETO CORP | $0 | 0 | -1,231,949 | -100.00% | 0.00% | ||||||
| 3 | AEGION CORP | $0 | 0 | -80,000 | -100.00% | 0.00% | ||||||
| 4 | AGRIUM INC | $0 | 0 | -3,123,992 | -100.00% | 0.08% | ||||||
| 5 | AIRCASTLE LTD | $0 | 0 | -29,310 | -100.00% | 0.00% | ||||||
| 6 | AK STL HLDG CORP | $0 | 0 | -1,625 | -100.00% | 0.00% | ||||||
| 7 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -14,868 | -100.00% | 0.00% | ||||||
| 8 | ALLERGAN PLC | $0 | 0 | -1,117 | -100.00% | 0.00% | ||||||
| 9 | AMBAC FINL GROUP INC | $0 | 0 | -12,333 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN WTR WKS CO INC NEW | $0 | 0 | -72,804 | -100.00% | 0.00% | ||||||
| 11 | ARATANA THERAPEUTICS INC | $0 | 0 | -1,365,570 | -100.00% | 0.00% | ||||||
| 12 | ARGAN INC | $0 | 0 | -52,384 | -100.00% | 0.00% | ||||||
| 13 | ARRIS INTL INC | $0 | 0 | -42,028 | -100.00% | 0.00% | ||||||
| 14 | AT HOME GROUP INC | $0 | 0 | -103,856 | -100.00% | 0.00% | ||||||
| 15 | ATMOS ENERGY CORP | $0 | 0 | -146,258 | -100.00% | 0.00% | ||||||
| 16 | AXIS CAPITAL HOLDINGS LTD | $0 | 0 | -7,558 | -100.00% | 0.00% | ||||||
| 17 | BAYTEX ENERGY CORP | $0 | 0 | -19,204 | -100.00% | 0.00% | ||||||
| 18 | BEMIS INC | $0 | 0 | -184,040 | -100.00% | 0.00% | ||||||
| 19 | BLACKHAWK NETWORK HLDGS INC | $0 | 0 | -2,067,000 | -100.00% | 0.00% | ||||||
| 20 | BLACKSTONE GROUP L P | $0 | 0 | -1,538,921 | -100.00% | 0.01% | ||||||
| 21 | BLUE APRON HLDGS INC | $0 | 0 | -1,308,511 | -100.00% | 0.00% | ||||||
| 22 | BONANZA CREEK ENERGY INC | $0 | 0 | -27,103 | -100.00% | 0.00% | ||||||
| 23 | BORGWARNER INC | $0 | 0 | -650 | -100.00% | 0.00% | ||||||
| 24 | BROADSOFT INC | $0 | 0 | -1,301,476 | -100.00% | 0.02% | ||||||
| 25 | BRUNSWICK CORP | $0 | 0 | -29,346 | -100.00% | 0.00% | ||||||
| 26 | BRYN MAWR BK CORP | $0 | 0 | -82,043 | -100.00% | 0.00% | ||||||
| 27 | BUFFALO WILD WINGS INC | $0 | 0 | -33,898 | -100.00% | 0.00% | ||||||
| 28 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -325 | -100.00% | 0.00% | ||||||
| 29 | CALPINE CORP | $0 | 0 | -743,671 | -100.00% | 0.00% | ||||||
| 30 | CAMDEN PPTY TR | $0 | 0 | -95,158 | -100.00% | 0.00% |