Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-06-30
$449.23B
Positions
2,216
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 | 8POINT3 ENERGY PARTNERS LP | $0 | 0 | -3,038,470 | -100.00% | 0.01% | ||||||
| 2 | AAON INC | $0 | 0 | -778,503 | -100.00% | 0.01% | ||||||
| 3 | ACETO CORP | $0 | 0 | -1,632,000 | -100.00% | 0.00% | ||||||
| 4 | ACLARIS THERAPEUTICS INC | $0 | 0 | -32,894 | -100.00% | 0.00% | ||||||
| 5 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -173,770 | -100.00% | 0.00% | ||||||
| 6 | ALLEGION PUB LTD CO | $0 | 0 | -4,185 | -100.00% | 0.00% | ||||||
| 7 | AMBER RD INC | $0 | 0 | -23,607 | -100.00% | 0.00% | ||||||
| 8 | AMERIPRISE FINL INC | $0 | 0 | -2,241 | -100.00% | 0.00% | ||||||
| 9 | AMPHENOL CORP NEW | $0 | 0 | -14,959 | -100.00% | 0.00% | ||||||
| 10 | ANALOGIC CORP | $0 | 0 | -18,390 | -100.00% | 0.00% | ||||||
| 11 | ANAPTYSBIO INC | $0 | 0 | -8,930 | -100.00% | 0.00% | ||||||
| 12 | ANGLOGOLD ASHANTI LTD | $0 | 0 | -33,107 | -100.00% | 0.00% | ||||||
| 13 | ANHEUSER BUSCH INBEV SA/NV | $0 | 0 | -868,538 | -100.00% | 0.02% | ||||||
| 14 | ANTERO MIDSTREAM GP LP | $0 | 0 | -63,898 | -100.00% | 0.00% | ||||||
| 15 | ANTHEM INC | $0 | 0 | -5,550 | -100.00% | 0.00% | ||||||
| 16 | APPFOLIO INC | $0 | 0 | -7,700 | -100.00% | 0.00% | ||||||
| 17 | ARISTA NETWORKS INC | $0 | 0 | -17,551 | -100.00% | 0.00% | ||||||
| 18 | ATN INTL INC | $0 | 0 | -3,416 | -100.00% | 0.00% | ||||||
| 19 | AUTOZONE INC | $0 | 0 | -8,376 | -100.00% | 0.00% | ||||||
| 20 | AVEXIS INC | $0 | 0 | -340,874 | -100.00% | 0.01% | ||||||
| 21 | AVNET INC | $0 | 0 | -56,690 | -100.00% | 0.00% | ||||||
| 22 | AXOVANT SCIENCES LTD | $0 | 0 | -155,237 | -100.00% | 0.00% | ||||||
| 23 | BANCO BRADESCO S A | $0 | 0 | -886,386 | -100.00% | 0.00% | ||||||
| 24 | BANCO SANTANDER CHILE NEW | $0 | 0 | -19,964 | -100.00% | 0.00% | ||||||
| 25 | BARNES GROUP INC | $0 | 0 | -22,848 | -100.00% | 0.00% | ||||||
| 26 | BERRY GLOBAL GROUP INC | $0 | 0 | -12,674 | -100.00% | 0.00% | ||||||
| 27 | BIG LOTS INC | $0 | 0 | -51,504 | -100.00% | 0.00% | ||||||
| 28 | BIO RAD LABS INC | $0 | 0 | -3,320 | -100.00% | 0.00% | ||||||
| 29 | BIOSPECIFICS TECHNOLOGIES CO | $0 | 0 | -39,164 | -100.00% | 0.00% | ||||||
| 30 | BIOXCEL THERAPEUTICS INC | $0 | 0 | -11,323 | -100.00% | 0.00% |