Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-06-30
$451.69B
Positions
2,039
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 | AAR CORP | $0 | 0 | -105,503 | -100.00% | 0.00% | ||||||
| 2 | AARONS INC | $0 | 0 | -11,629 | -100.00% | 0.00% | ||||||
| 3 | ABB LTD | $0 | 0 | -965,242 | -100.00% | 0.00% | ||||||
| 4 | ACHAOGEN INC | $0 | 0 | -442,645 | -100.00% | 0.00% | ||||||
| 5 | ACI WORLDWIDE INC | $0 | 0 | -7,375 | -100.00% | 0.00% | ||||||
| 6 | ADTRAN INC | $0 | 0 | -696,574 | -100.00% | 0.00% | ||||||
| 7 | AECOM | $0 | 0 | -18,317 | -100.00% | 0.00% | ||||||
| 8 | ALTABA INC | $0 | 0 | -518,200 | -100.00% | 0.01% | ||||||
| 9 | AMBARELLA INC | $0 | 0 | -1,093,380 | -100.00% | 0.01% | ||||||
| 10 | AMC ENTMT HLDGS INC | $0 | 0 | -129,701 | -100.00% | 0.00% | ||||||
| 11 | AMC NETWORKS INC | $0 | 0 | -47,616 | -100.00% | 0.00% | ||||||
| 12 | AMERICAN ELEC PWR CO INC | $0 | 0 | -130,176 | -100.00% | 0.00% | ||||||
| 13 | APERGY CORP | $0 | 0 | -80,181 | -100.00% | 0.00% | ||||||
| 14 | APOGEE ENTERPRISES INC | $0 | 0 | -21,792 | -100.00% | 0.00% | ||||||
| 15 | ARMSTRONG FLOORING INC | $0 | 0 | -79,600 | -100.00% | 0.00% | ||||||
| 16 | ARRIS INTERNATIONAL PLC | $0 | 0 | -391,452 | -100.00% | 0.00% | ||||||
| 17 | ASTEC INDS INC | $0 | 0 | -439,405 | -100.00% | 0.00% | ||||||
| 18 | ATLAS AIR WORLDWIDE HLDGS IN | $0 | 0 | -18,667 | -100.00% | 0.00% | ||||||
| 19 | AVX CORP NEW | $0 | 0 | -33,800 | -100.00% | 0.00% | ||||||
| 20 | BANCO DE CHILE | $0 | 0 | -431,834 | -100.00% | 0.00% | ||||||
| 21 | BANCO SANTANDER MEXICO S A | $0 | 0 | -729,031 | -100.00% | 0.00% | ||||||
| 22 | BEL FUSE INC | $0 | 0 | -28,735 | -100.00% | 0.00% | ||||||
| 23 | BEMIS CO INC | $0 | 0 | -174,781 | -100.00% | 0.00% | ||||||
| 24 | BIO RAD LABS INC | $0 | 0 | -5,905 | -100.00% | 0.00% | ||||||
| 25 | BJS WHSL CLUB HLDGS INC | $0 | 0 | -161,687 | -100.00% | 0.00% | ||||||
| 26 | BOINGO WIRELESS INC | $0 | 0 | -556,312 | -100.00% | 0.00% | ||||||
| 27 | BOSTON PRIVATE FINL HLDGS IN | $0 | 0 | -64,596 | -100.00% | 0.00% | ||||||
| 28 | BOTTOMLINE TECH DEL INC | $0 | 0 | -4,913 | -100.00% | 0.00% | ||||||
| 29 | BOYD GAMING CORP | $0 | 0 | -1,252,933 | -100.00% | 0.01% | ||||||
| 30 | C&J ENERGY SVCS INC NEW | $0 | 0 | -126,243 | -100.00% | 0.00% |