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 | TC ENERGY CORP TRP | $1.51B | 0.33% | 30,329,885 | +30,329,885 | 2019-06-30 | $50 | ~$50 | +0.00% | |||
| 2 | ALCON INC | $847.5M | 0.19% | 13,706,926 | +13,706,926 | 2019-06-30 | $62 | ~$62 | +0.00% | |||
| 3 | DUPONT DE NEMOURS INC DD | $567.3M | 0.13% | 7,556,442 | +7,556,442 | 2019-06-30 | $75 | ~$75 | +0.00% | |||
| 4 | DOW INC DOW | $537.4M | 0.12% | 10,898,871 | +10,898,871 | 2019-06-30 | $49 | ~$49 | +0.00% | |||
| 5 | UBER TECHNOLOGIES INC UBER | $505.1M | 0.11% | 10,889,411 | +10,889,411 | 2019-06-30 | $46 | ~$46 | +0.00% | |||
| 6 | PINTEREST INC PINS | $470.9M | 0.10% | 17,299,857 | +17,299,857 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 7 | YETI HLDGS INC YETI | $180.9M | 0.04% | 6,247,338 | +6,247,338 | 2019-06-30 | $29 | ~$29 | +0.00% | |||
| 8 | ATLANTIC UN BANKSHARES CORP AUB | $161.6M | 0.04% | 4,574,788 | +4,574,788 | 2019-06-30 | $35 | ~$35 | +0.00% | |||
| 9 | IAA INC IAA-WUSD | $158.0M | 0.03% | 4,073,724 | +4,073,724 | 2019-06-30 | $39 | ~$39 | +0.00% | |||
| 10 | PAGERDUTY INC PD | $138.2M | 0.03% | 2,946,045 | +2,946,045 | 2019-06-30 | $47 | ~$47 | +0.00% | |||
| 11 | HEALTHCARE SVCS GRP INC HCSG | $132.8M | 0.03% | 4,379,454 | +4,379,454 | 2019-06-30 | $30 | ~$30 | +0.00% | |||
| 12 | ZAI LAB LTD ZLAB | $114.7M | 0.03% | 3,289,903 | +3,289,903 | 2017-09-30 | $35 | ~$29 | +20.10% | |||
| 13 | ISHARES TR LQD | $86.2M | 0.02% | 693,100 | +693,100 | 2015-03-31 | $124 | ~$122 | +1.71% | |||
| 14 | ODONATE THERAPEUTICS INC | $77.4M | 0.02% | 2,108,918 | +2,108,918 | 2019-06-30 | $37 | ~$37 | +0.00% | |||
| 15 | AVANTOR INC AVTR | $77.2M | 0.02% | 4,046,546 | +4,046,546 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 16 | TYLER TECHNOLOGIES INC TYL | $76.6M | 0.02% | 354,534 | +354,534 | 2013-06-30 | $216 | ~$213 | +1.45% | |||
| 17 | ATRECA INC BCELUSD | $65.1M | 0.01% | 3,473,239 | +3,473,239 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 18 | ARES MANAGEMENT CORPORATION ARES | $56.5M | 0.01% | 2,159,009 | +2,159,009 | 2019-06-30 | $26 | ~$26 | +0.00% | |||
| 19 | BRIGHAM MINERALS INC MNRLUSD | $52.7M | 0.01% | 2,456,746 | +2,456,746 | 2019-06-30 | $21 | ~$21 | +0.00% | |||
| 20 | SCIPLAY CORP 2XY | $49.0M | 0.01% | 3,574,361 | +3,574,361 | 2019-06-30 | $14 | ~$14 | +0.00% | |||
| 21 | REATA PHARMACEUTICALS INC RETAEUR | $47.6M | 0.01% | 504,579 | +504,579 | 2019-06-30 | $94 | ~$94 | +0.00% | |||
| 22 | CHANGE HEALTHCARE INC CHNGUSD | $45.7M | 0.01% | 3,132,401 | +3,132,401 | 2019-06-30 | $15 | ~$15 | +0.00% | |||
| 23 | CHEGG INC CHGG | $44.3M | 0.01% | 1,147,182 | +1,147,182 | 2018-09-30 | $39 | ~$33 | +15.81% | |||
| 24 | MYOVANT SCIENCES LTD | $33.0M | 0.01% | 3,643,438 | +3,643,438 | 2019-06-30 | $9 | ~$9 | +0.00% | |||
| 25 | INTEGER HLDGS CORP ITGR | $32.9M | 0.01% | 392,523 | +392,523 | 2017-06-30 | $84 | ~$83 | +1.08% | |||
| 26 | FIRST INDUSTRIAL REALTY TRUS FR | $32.2M | 0.01% | 875,077 | +875,077 | 2013-06-30 | $37 | ~$19 | +90.88% | |||
| 27 | URBAN OUTFITTERS INC URBN | $32.1M | 0.01% | 1,409,736 | +1,409,736 | 2013-06-30 | $23 | ~$29 | -21.38% | |||
| 28 | BRIGHTVIEW HLDGS INC BV | $29.3M | 0.01% | 1,567,372 | +1,567,372 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 29 | HIGHWOODS PPTYS INC HIW | $26.7M | 0.01% | 647,332 | +647,332 | 2014-03-31 | $41 | ~$48 | -14.84% | |||
| 30 | CARETRUST REIT INC CTRE | $25.2M | 0.01% | 1,059,963 | +1,059,963 | 2014-06-30 | $24 | ~$19 | +27.52% |