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 | BOOKING HLDGS INC BKNG | $865.1M | 0.20% | 415,830 | +415,830 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 2 | NUTRIEN LTD NTR | $357.8M | 0.08% | 7,571,092 | +7,571,092 | 2018-03-31 | $47 | ~$47 | +0.00% | |||
| 3 | SENSATA TECHNOLOGIES HLDNG P | $344.2M | 0.08% | 6,640,611 | +6,640,611 | 2018-03-31 | $52 | ~$52 | +0.00% | |||
| 4 | ALTA MESA RES INC AMRQQ | $162.4M | 0.04% | 20,305,903 | +20,305,903 | 2018-03-31 | $8 | ~$8 | +0.00% | |||
| 5 | SYNEOS HEALTH INC 8IN | $138.9M | 0.03% | 3,912,068 | +3,912,068 | 2018-03-31 | $36 | ~$36 | +0.00% | |||
| 6 | AUDENTES THERAPEUTICS INC BOLDEUR | $125.0M | 0.03% | 4,159,968 | +4,159,968 | 2018-03-31 | $30 | ~$30 | +0.00% | |||
| 7 | PAGSEGURO DIGITAL LTD | $121.6M | 0.03% | 3,174,116 | +3,174,116 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 8 | PINNACLE FINL PARTNERS INC | $116.1M | 0.03% | 1,808,198 | +1,808,198 | 2013-06-30 | $64 | ~$66 | -3.42% | |||
| 9 | ENCOMPASS HEALTH CORP EHC | $106.4M | 0.02% | 1,860,715 | +1,860,715 | 2018-03-31 | $57 | ~$57 | +0.00% | |||
| 10 | WORLDPAY INC WP | $103.5M | 0.02% | 1,258,940 | +1,258,940 | 2018-03-31 | $82 | ~$82 | +0.00% | |||
| 11 | RADIUS HEALTH INC RDUSEUR | $87.5M | 0.02% | 2,435,475 | +2,435,475 | 2018-03-31 | $36 | ~$36 | +0.00% | |||
| 12 | SHUTTERFLY INC SFLY | $86.3M | 0.02% | 1,062,195 | +1,062,195 | 2013-09-30 | $81 | ~$64 | +27.03% | |||
| 13 | KONINKLIJKE PHILIPS N V PHG | $82.2M | 0.02% | 2,146,479 | +2,146,479 | 2013-06-30 | $38 | ~$31 | +23.87% | |||
| 14 | GERDAU S A GGB | $80.2M | 0.02% | 17,209,551 | +17,209,551 | 2013-06-30 | $5 | ~$4 | +17.48% | |||
| 15 | ACTUANT CORP ATUEUR | $69.3M | 0.02% | 2,979,095 | +2,979,095 | 2016-03-31 | $23 | ~$23 | -0.06% | |||
| 16 | TWILIO INC TWLO | $63.0M | 0.01% | 1,649,895 | +1,649,895 | 2017-03-31 | $38 | ~$33 | +15.46% | |||
| 17 | HERON THERAPEUTICS INC HRTX | $60.0M | 0.01% | 2,172,946 | +2,172,946 | 2018-03-31 | $28 | ~$28 | +0.00% | |||
| 18 | HILTON GRAND VACATIONS INC HGV | $56.8M | 0.01% | 1,321,015 | +1,321,015 | 2018-03-31 | $43 | ~$43 | +0.00% | |||
| 19 | DROPBOX INC DBX | $54.7M | 0.01% | 1,751,617 | +1,751,617 | 2018-03-31 | $31 | ~$31 | +0.00% | |||
| 20 | CENTERSTATE BK CORP CSFLUSD | $45.9M | 0.01% | 1,728,440 | +1,728,440 | 2013-06-30 | $27 | ~$10 | +170.41% | |||
| 21 | ADT INC ADT | $45.8M | 0.01% | 5,780,400 | +5,780,400 | 2018-03-31 | $8 | ~$8 | +0.00% | |||
| 22 | AVEXIS INC | $42.1M | 0.01% | 340,874 | +340,874 | 2018-03-31 | $124 | ~$124 | +0.00% | |||
| 23 | CRISPR THERAPEUTICS AG | $42.0M | 0.01% | 919,514 | +919,514 | 2016-12-31 | $46 | ~$23 | +101.33% | |||
| 24 | LIBERTY OILFIELD SVCS INC LBRT | $36.9M | 0.01% | 2,185,534 | +2,185,534 | 2018-03-31 | $17 | ~$17 | +0.00% | |||
| 25 | ARCUS BIOSCIENCES INC RCUS | $32.2M | 0.01% | 2,116,945 | +2,116,945 | 2018-03-31 | $15 | ~$15 | +0.00% | |||
| 26 | VICTORY CAP HLDGS INC VCTR | $28.7M | 0.01% | 2,335,952 | +2,335,952 | 2018-03-31 | $12 | ~$12 | +0.00% | |||
| 27 | NATIONAL BK HLDGS CORP NBHC | $28.1M | 0.01% | 846,253 | +846,253 | 2013-06-30 | $33 | ~$24 | +39.60% | |||
| 28 | INSTRUCTURE INC INSTEUR | $26.8M | 0.01% | 635,697 | +635,697 | 2018-03-31 | $42 | ~$42 | +0.00% | |||
| 29 | ICHOR HOLDINGS | $26.7M | 0.01% | 1,102,473 | +1,102,473 | 2016-12-31 | $24 | ~$17 | +39.12% | |||
| 30 | OLIN CORP OLN | $26.6M | 0.01% | 875,883 | +875,883 | 2013-06-30 | $30 | ~$30 | +1.17% |