Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-09-30
$474.88B
Positions
2,201
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 | AARONS INC | $0 | 0 | -17,875 | -100.00% | 0.00% | ||||||
| 2 | ACACIA RESH CORP | $0 | 0 | -144,137 | -100.00% | 0.00% | ||||||
| 3 | ADDUS HOMECARE CORP | $0 | 0 | -54,404 | -100.00% | 0.00% | ||||||
| 4 | ADVANCED ENERGY INDS | $0 | 0 | -161,731 | -100.00% | 0.00% | ||||||
| 5 | ADVANSIX INC | $0 | 0 | -32,109 | -100.00% | 0.00% | ||||||
| 6 | ADVANTAGE OIL & GAS LTD | $0 | 0 | -6,328,788 | -100.00% | 0.00% | ||||||
| 7 | ALBEMARLE CORP | $0 | 0 | -26,136 | -100.00% | 0.00% | ||||||
| 8 | ALLENA PHARMACEUTICALS INC | $0 | 0 | -678,883 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN INTL GROUP INC | $0 | 0 | -58,064 | -100.00% | 0.00% | ||||||
| 10 | AMERIS BANCORP | $0 | 0 | -412,350 | -100.00% | 0.00% | ||||||
| 11 | APPTIO INC | $0 | 0 | -25,373 | -100.00% | 0.00% | ||||||
| 12 | ARCHROCK INC | $0 | 0 | -11,775 | -100.00% | 0.00% | ||||||
| 13 | ARDELYX INC | $0 | 0 | -37,767 | -100.00% | 0.00% | ||||||
| 14 | ARRAY BIOPHARMA INC | $0 | 0 | -512,917 | -100.00% | 0.00% | ||||||
| 15 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -54,319 | -100.00% | 0.00% | ||||||
| 16 | ATRION CORP | $0 | 0 | -400 | -100.00% | 0.00% | ||||||
| 17 | AUTONATION INC | $0 | 0 | -10,204 | -100.00% | 0.00% | ||||||
| 18 | AVIS BUDGET GROUP | $0 | 0 | -335,437 | -100.00% | 0.00% | ||||||
| 19 | AVON PRODS INC | $0 | 0 | -6,769,799 | -100.00% | 0.00% | ||||||
| 20 | BABCOCK & WILCOX ENTERPRIS I | $0 | 0 | -101,051 | -100.00% | 0.00% | ||||||
| 21 | BANCO MACRO SA | $0 | 0 | -109,614 | -100.00% | 0.00% | ||||||
| 22 | BANK OF THE OZARKS | $0 | 0 | -5,721,755 | -100.00% | 0.06% | ||||||
| 23 | BARNES & NOBLE INC | $0 | 0 | -18,487 | -100.00% | 0.00% | ||||||
| 24 | BEAZER HOMES USA INC | $0 | 0 | -27,369 | -100.00% | 0.00% | ||||||
| 25 | BED BATH & BEYOND INC | $0 | 0 | -64,526 | -100.00% | 0.00% | ||||||
| 26 | BJS WHSL CLUB HLDGS INC | $0 | 0 | -265,942 | -100.00% | 0.00% | ||||||
| 27 | BLACKBERRY LTD | $0 | 0 | -299,657 | -100.00% | 0.00% | ||||||
| 28 | BROOKS AUTOMATION INC | $0 | 0 | -15,037 | -100.00% | 0.00% | ||||||
| 29 | CABOT MICROELECTRONICS CORP | $0 | 0 | -21,554 | -100.00% | 0.00% | ||||||
| 30 | CAMPBELL SOUP CO | $0 | 0 | -66,728 | -100.00% | 0.00% |