Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-09-30
$443.46B
Positions
2,013
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 | ABRAXAS PETE CORP | $0 | 0 | -825,810 | -100.00% | 0.00% | ||||||
| 2 | ACUITY BRANDS INC | $0 | 0 | -15,048 | -100.00% | 0.00% | ||||||
| 3 | AEROVIRONMENT INC | $0 | 0 | -43,303 | -100.00% | 0.00% | ||||||
| 4 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -10,272,054 | -100.00% | 0.03% | ||||||
| 5 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -5,895,000 | -100.00% | 0.00% | ||||||
| 6 | ALTA MESA RES INC | $0 | 0 | -332,623 | -100.00% | 0.00% | ||||||
| 7 | ALTA MESA RES INC | $0 | 0 | -543,548 | -100.00% | 0.00% | ||||||
| 8 | ANADARKO PETE CORP | $0 | 0 | -2,530,500 | -100.00% | 0.04% | ||||||
| 9 | ANTERO RES CORP | $0 | 0 | -794,830 | -100.00% | 0.00% | ||||||
| 10 | ARCBEST CORP | $0 | 0 | -16,680 | -100.00% | 0.00% | ||||||
| 11 | ARQULE INC | $0 | 0 | -33,653 | -100.00% | 0.00% | ||||||
| 12 | ARRAY BIOPHARMA INC | $0 | 0 | -1,569,465 | -100.00% | 0.02% | ||||||
| 13 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -11,819 | -100.00% | 0.00% | ||||||
| 14 | ATRION CORP | $0 | 0 | -1,136 | -100.00% | 0.00% | ||||||
| 15 | BEACON ROOFING SUPPLY INC | $0 | 0 | -519,893 | -100.00% | 0.00% | ||||||
| 16 | BIG LOTS INC | $0 | 0 | -35,851 | -100.00% | 0.00% | ||||||
| 17 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -8,711 | -100.00% | 0.00% | ||||||
| 18 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -200,000 | -100.00% | 0.00% | ||||||
| 19 | BIOTELEMETRY INC | $0 | 0 | -18,548 | -100.00% | 0.00% | ||||||
| 20 | BJS RESTAURANTS INC | $0 | 0 | -318,977 | -100.00% | 0.00% | ||||||
| 21 | BLACKSTONE GROUP L P | $0 | 0 | -845,593 | -100.00% | 0.01% | ||||||
| 22 | BLOOMIN BRANDS INC | $0 | 0 | -206,944 | -100.00% | 0.00% | ||||||
| 23 | BRIGGS & STRATTON CORP | $0 | 0 | -252,274 | -100.00% | 0.00% | ||||||
| 24 | CAL MAINE FOODS INC | $0 | 0 | -88,252 | -100.00% | 0.00% | ||||||
| 25 | CALLON PETE CO DEL | $0 | 0 | -2,737,233 | -100.00% | 0.00% | ||||||
| 26 | CAPITOL INVT CORP IV | $0 | 0 | -169,730 | -100.00% | 0.00% | ||||||
| 27 | CAPITOL INVT CORP IV | $0 | 0 | -93,782 | -100.00% | 0.00% | ||||||
| 28 | CAPSTAR FINL HLDGS INC | $0 | 0 | -47,613 | -100.00% | 0.00% | ||||||
| 29 | CARBONITE INC | $0 | 0 | -831,111 | -100.00% | 0.00% | ||||||
| 30 | CARETRUST REIT INC | $0 | 0 | -1,059,963 | -100.00% | 0.01% |