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 | BROADCOM INC AVGO | $1.07B | 0.24% | 4,397,130 | +4,397,130 | 2018-06-30 | $243 | ~$243 | +0.00% | |||
| 2 | SPOTIFY TECHNOLOGY S A | $943.8M | 0.21% | 5,610,015 | +5,610,015 | 2018-06-30 | $168 | ~$168 | +0.00% | |||
| 3 | AMNEAL PHARMACEUTICALS INC AMRX | $178.9M | 0.04% | 10,899,246 | +10,899,246 | 2018-06-30 | $16 | ~$16 | +0.00% | |||
| 4 | LOGITECH INTL S A | $172.2M | 0.04% | 3,916,020 | +3,916,020 | 2014-03-31 | $44 | ~$40 | +9.56% | |||
| 5 | TIFFANY & CO NEW TIFEUR | $158.4M | 0.04% | 1,203,816 | +1,203,816 | 2013-06-30 | $132 | ~$104 | +26.08% | |||
| 6 | QURATE RETAIL INC QVCAUSD | $129.6M | 0.03% | 6,107,173 | +6,107,173 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 7 | LAMB WESTON HLDGS INC LW | $127.3M | 0.03% | 1,858,504 | +1,858,504 | 2018-06-30 | $69 | ~$69 | +0.00% | |||
| 8 | AMEDISYS INC AMED | $125.2M | 0.03% | 1,464,494 | +1,464,494 | 2015-09-30 | $85 | ~$68 | +26.32% | |||
| 9 | NLIGHT INC LASR | $110.4M | 0.02% | 3,339,734 | +3,339,734 | 2018-06-30 | $33 | ~$33 | +0.00% | |||
| 10 | AXA EQUITABLE HLDGS INC | $94.2M | 0.02% | 4,568,876 | +4,568,876 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 11 | TRICIDA INC 1T7 | $88.7M | 0.02% | 3,019,102 | +3,019,102 | 2018-06-30 | $29 | ~$29 | +0.00% | |||
| 12 | EQUINOR ASA EQNR | $87.5M | 0.02% | 3,311,339 | +3,311,339 | 2018-06-30 | $26 | ~$26 | +0.00% | |||
| 13 | LHC GROUP INC LHCGUSD | $67.0M | 0.01% | 783,289 | +783,289 | 2013-06-30 | $86 | ~$73 | +17.90% | |||
| 14 | FORTY SEVEN INC FTSVEUR | $59.0M | 0.01% | 3,738,076 | +3,738,076 | 2018-06-30 | $16 | ~$16 | +0.00% | |||
| 15 | TRUECAR INC 5TC | $57.0M | 0.01% | 5,644,240 | +5,644,240 | 2014-12-31 | $10 | ~$15 | -33.40% | |||
| 16 | ASGN INC EFOR | $48.7M | 0.01% | 622,735 | +622,735 | 2018-06-30 | $78 | ~$78 | +0.00% | |||
| 17 | DIAMOND OFFSHORE DRILLING IN DOEUR | $46.8M | 0.01% | 2,245,605 | +2,245,605 | 2013-06-30 | $21 | ~$19 | +10.75% | |||
| 18 | FRESHPET INC FRPT | $43.7M | 0.01% | 1,592,558 | +1,592,558 | 2014-12-31 | $27 | ~$18 | +54.28% | |||
| 19 | INVESCO EXCHNG TRADED FD TR BKLN | $42.8M | 0.01% | 1,868,925 | +1,868,925 | 2018-06-30 | $23 | ~$23 | +0.00% | |||
| 20 | EVERGY INC EVRG | $42.5M | 0.01% | 757,450 | +757,450 | 2018-06-30 | $56 | ~$56 | +0.00% | |||
| 21 | SYNLOGIC INC | $35.0M | 0.01% | 3,559,529 | +3,559,529 | 2018-06-30 | $10 | ~$10 | +0.00% | |||
| 22 | NEON THERAPEUTICS INC | $30.0M | 0.01% | 2,386,559 | +2,386,559 | 2018-06-30 | $13 | ~$13 | +0.00% | |||
| 23 | FIRST INTST BANCSYSTEM INC FIBK | $29.6M | 0.01% | 700,912 | +700,912 | 2013-12-31 | $42 | ~$35 | +20.75% | |||
| 24 | SENDGRID INC | $28.6M | 0.01% | 1,079,929 | +1,079,929 | 2018-06-30 | $27 | ~$27 | +0.00% | |||
| 25 | CAMDEN PPTY TR CPT | $27.0M | 0.01% | 296,489 | +296,489 | 2013-06-30 | $91 | ~$89 | +1.83% | |||
| 26 | SAILPOINT TECHNLGIES HLDGS I SAILEUR | $26.5M | 0.01% | 1,080,191 | +1,080,191 | 2017-12-31 | $25 | ~$18 | +35.93% | |||
| 27 | DDR CORP | $25.6M | 0.01% | 1,427,992 | +1,427,992 | 2018-06-30 | $18 | ~$18 | +0.00% | |||
| 28 | APERGY CORP APY1USD | $24.8M | 0.01% | 593,753 | +593,753 | 2018-06-30 | $42 | ~$42 | +0.00% | |||
| 29 | AMERICAN AXLE & MFG HLDGS IN DCH | $22.4M | 0.00% | 1,440,522 | +1,440,522 | 2015-03-31 | $16 | ~$16 | -0.54% | |||
| 30 | NABORS INDUSTRIES LTD | $21.5M | 0.00% | 3,347,252 | +3,347,252 | 2013-09-30 | $6 | ~$7 | -7.95% |