Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-03-31
$441.54B
Positions
2,023
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 | ADURO BIOTECH INC | $0 | 0 | -5,971,410 | -100.00% | 0.00% | ||||||
| 2 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -815,000 | -100.00% | 0.00% | ||||||
| 3 | AKORN INC | $0 | 0 | -73,748 | -100.00% | 0.00% | ||||||
| 4 | AMERICAS SILVER CORP | $0 | 0 | -1,367,144 | -100.00% | 0.00% | ||||||
| 5 | AMERIPRISE FINL INC | $0 | 0 | -13,681 | -100.00% | 0.00% | ||||||
| 6 | ANDERSONS INC | $0 | 0 | -15,047 | -100.00% | 0.00% | ||||||
| 7 | ANIKA THERAPEUTICS INC | $0 | 0 | -133,894 | -100.00% | 0.00% | ||||||
| 8 | APARTMENT INVT & MGMT CO | $0 | 0 | -220,926 | -100.00% | 0.00% | ||||||
| 9 | APTINYX INC | $0 | 0 | -370,949 | -100.00% | 0.00% | ||||||
| 10 | ARISTA NETWORKS INC | $0 | 0 | -4,088 | -100.00% | 0.00% | ||||||
| 11 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -197,811 | -100.00% | 0.00% | ||||||
| 12 | ATHENAHEALTH INC | $0 | 0 | -1,876,534 | -100.00% | 0.06% | ||||||
| 13 | ATLAS FINANCIAL HOLDINGS INC | $0 | 0 | -704,347 | -100.00% | 0.00% | ||||||
| 14 | AVISTA CORP | $0 | 0 | -10,814 | -100.00% | 0.00% | ||||||
| 15 | AXIS CAPITAL HOLDINGS LTD | $0 | 0 | -8,651 | -100.00% | 0.00% | ||||||
| 16 | BANKFINANCIAL CORP | $0 | 0 | -65,946 | -100.00% | 0.00% | ||||||
| 17 | BAYTEX ENERGY CORP | $0 | 0 | -1,565,805 | -100.00% | 0.00% | ||||||
| 18 | BCB BANCORP INC | $0 | 0 | -215,871 | -100.00% | 0.00% | ||||||
| 19 | BILIBILI INC | $0 | 0 | -152,407 | -100.00% | 0.00% | ||||||
| 20 | BRF SA | $0 | 0 | -291,878 | -100.00% | 0.00% | ||||||
| 21 | BROADRIDGE FINL SOLUTIONS IN | $0 | 0 | -26,540 | -100.00% | 0.00% | ||||||
| 22 | BROOKDALE SR LIVING INC | $0 | 0 | -219,535 | -100.00% | 0.00% | ||||||
| 23 | BROOKFIELD ASSET MGMT INC | $0 | 0 | -7,961 | -100.00% | 0.00% | ||||||
| 24 | BRUNSWICK CORP | $0 | 0 | -126,113 | -100.00% | 0.00% | ||||||
| 25 | BSB BANCORP INC MD | $0 | 0 | -288,310 | -100.00% | 0.00% | ||||||
| 26 | BUCKLE INC | $0 | 0 | -36,328 | -100.00% | 0.00% | ||||||
| 27 | CABLE ONE INC | $0 | 0 | -1,362 | -100.00% | 0.00% | ||||||
| 28 | CABOT MICROELECTRONICS CORP | $0 | 0 | -28,225 | -100.00% | 0.00% | ||||||
| 29 | CANADIAN SOLAR INC | $0 | 0 | -305,000 | -100.00% | 0.00% | ||||||
| 30 | CARETRUST REIT INC | $0 | 0 | -448,139 | -100.00% | 0.00% |