Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-12-31
$399.54B
Positions
2,029
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 | LINDE PLC | $1.39B | 0.35% | 8,887,937 | +8,887,937 | 2018-12-31 | $156 | ~$156 | +0.00% | |||
| 2 | ENBRIDGE INC ENB | $178.4M | 0.04% | 5,739,230 | +5,739,230 | 2013-06-30 | $31 | ~$33 | -6.98% | |||
| 3 | CIGNA CORP NEW CI | $141.7M | 0.04% | 746,306 | +746,306 | 2018-12-31 | $190 | ~$190 | +0.00% | |||
| 4 | RPT REALTY RPTUSD | $81.4M | 0.02% | 6,808,637 | +6,808,637 | 2018-12-31 | $12 | ~$12 | +0.00% | |||
| 5 | KOSMOS ENERGY LTD KOS | $56.4M | 0.01% | 13,860,876 | +13,860,876 | 2018-12-31 | $4 | ~$4 | +0.00% | |||
| 6 | MODERNA INC MRNA | $46.6M | 0.01% | 3,052,831 | +3,052,831 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 7 | DOCUSIGN INC DOCU | $39.6M | 0.01% | 989,098 | +989,098 | 2018-12-31 | $40 | ~$40 | +0.00% | |||
| 8 | RINGCENTRAL INC RNG | $39.5M | 0.01% | 479,299 | +479,299 | 2017-09-30 | $82 | ~$64 | +28.88% | |||
| 9 | LIVERAMP HLDGS INC RAMP | $35.1M | 0.01% | 907,995 | +907,995 | 2018-12-31 | $39 | ~$39 | +0.00% | |||
| 10 | VANECK VECTORS ETF TR MOO | $26.8M | 0.01% | 471,111 | +471,111 | 2016-06-30 | $57 | ~$55 | +3.47% | |||
| 11 | FEDERAL STR ACQUISITION CORP | $22.7M | 0.01% | 2,223,068 | +2,223,068 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 12 | ISHARES TR USMV | $21.0M | 0.01% | 400,400 | +400,400 | 2014-06-30 | $52 | ~$41 | +29.06% | |||
| 13 | SEAWORLD ENTMT INC PRKS | $19.2M | 0.00% | 869,754 | +869,754 | 2018-03-31 | $22 | ~$21 | +3.58% | |||
| 14 | AUTOZONE INC AZO | $19.0M | 0.00% | 22,718 | +22,718 | 2013-06-30 | $838 | ~$637 | +31.65% | |||
| 15 | VANECK VECTORS ETF TR EMLC | $15.6M | 0.00% | 472,200 | +472,200 | 2018-12-31 | $33 | ~$33 | +0.00% | |||
| 16 | SPIRIT RLTY CAP INC NEW SRCUSD | $14.2M | 0.00% | 402,207 | +402,207 | 2018-12-31 | $35 | ~$35 | +0.00% | |||
| 17 | ISHARES TR IWN | $13.4M | 0.00% | 124,941 | +124,941 | 2018-12-31 | $108 | ~$108 | +0.00% | |||
| 18 | ARRIS INTL INC | $11.5M | 0.00% | 377,661 | +377,661 | 2016-03-31 | $31 | ~$28 | +10.99% | |||
| 19 | FLOWSERVE CORP FLS | $10.7M | 0.00% | 280,448 | +280,448 | 2013-06-30 | $38 | ~$44 | -13.72% | |||
| 20 | PHASEBIO PHARMACEUTICALS INC PHASEUR | $10.4M | 0.00% | 3,370,960 | +3,370,960 | 2018-12-31 | $3 | ~$3 | +0.00% | |||
| 21 | FINTECH ACQUISITION CORP III | $9.6M | 0.00% | 960,550 | +960,550 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 22 | ELDORADO GOLD CORP NEW EGO | $9.5M | 0.00% | 3,288,332 | +3,288,332 | 2018-12-31 | $3 | ~$3 | +0.00% | |||
| 23 | ESTERLINE TECHNOLOGIES CORP | $9.3M | 0.00% | 76,315 | +76,315 | 2013-06-30 | $121 | ~$81 | +50.56% | |||
| 24 | VICI PPTYS INC VICI | $8.9M | 0.00% | 471,397 | +471,397 | 2018-12-31 | $19 | ~$19 | +0.00% | |||
| 25 | FIREEYE INC FEYECHF | $8.0M | 0.00% | 495,147 | +495,147 | 2013-12-31 | $16 | ~$35 | -53.35% | |||
| 26 | SPDR SERIES TRUST XOPUSD | $8.0M | 0.00% | 302,003 | +302,003 | 2015-12-31 | $27 | ~$26 | +2.29% | |||
| 27 | OSHKOSH CORP OSK | $7.7M | 0.00% | 125,562 | +125,562 | 2013-06-30 | $61 | ~$73 | -15.45% | |||
| 28 | TENCENT MUSIC ENTMT GROUP TME | $7.6M | 0.00% | 571,545 | +571,545 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 29 | PANDORA MEDIA INC | $7.5M | 0.00% | 932,331 | +932,331 | 2013-06-30 | $8 | ~$8 | -1.84% | |||
| 30 | DELL TECHNOLOGIES INC DELL | $7.4M | 0.00% | 152,085 | +152,085 | 2018-12-31 | $49 | ~$49 | +0.00% |