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 | L3HARRIS TECHNOLOGIES INC LHX | $1.07B | 0.24% | 5,151,029 | +5,151,029 | 2019-09-30 | $209 | ~$209 | +0.00% | |||
| 2 | BLACKSTONE GROUP INC BX | $748.5M | 0.17% | 15,324,614 | +15,324,614 | 2019-09-30 | $49 | ~$49 | +0.00% | |||
| 3 | GLOBE LIFE INC GL | $232.1M | 0.05% | 2,423,563 | +2,423,563 | 2019-09-30 | $96 | ~$96 | +0.00% | |||
| 4 | CABLE ONE INC CABO | $183.1M | 0.04% | 145,948 | +145,948 | 2018-12-31 | $1,255 | ~$1,035 | +21.18% | |||
| 5 | FISERV INC FISV | $166.9M | 0.04% | 1,611,104 | +1,611,104 | 2013-06-30 | $104 | ~$84 | +22.67% | |||
| 6 | PELOTON INTERACTIVE INC PTON | $101.6M | 0.02% | 4,045,880 | +4,045,880 | 2019-09-30 | $25 | ~$25 | +0.00% | |||
| 7 | TCF FINANCIAL CORPORATION NE TCF | $68.7M | 0.02% | 1,804,461 | +1,804,461 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 8 | RUSH ENTERPRISES INC RUSHA | $66.0M | 0.01% | 1,711,713 | +1,711,713 | 2016-12-31 | $39 | ~$39 | -1.10% | |||
| 9 | GENMAB A S GMAB | $63.8M | 0.01% | 3,150,246 | +3,150,246 | 2019-09-30 | $20 | ~$20 | +0.00% | |||
| 10 | INPHI CORP IPHI | $36.0M | 0.01% | 590,176 | +590,176 | 2013-09-30 | $61 | ~$43 | +43.57% | |||
| 11 | SATSUMA PHARMACEUTICALS INC STSAUSD | $35.8M | 0.01% | 2,405,295 | +2,405,295 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 12 | TESLA INC TSLA | $32.4M | 0.01% | 134,623 | +134,623 | 2013-06-30 | $241 | ~$277 | -13.01% | |||
| 13 | ENVISTA HLDGS CORP NVST | $29.9M | 0.01% | 1,071,313 | +1,071,313 | 2019-09-30 | $28 | ~$28 | +0.00% | |||
| 14 | SPX CORP | $27.7M | 0.01% | 691,997 | +691,997 | 2019-09-30 | $40 | ~$40 | +0.00% | |||
| 15 | VERACYTE INC VCYT | $25.1M | 0.01% | 1,047,487 | +1,047,487 | 2019-09-30 | $24 | ~$24 | +0.00% | |||
| 16 | INVESCO EXCHNG TRADED FD TR SPLV | $22.8M | 0.01% | 393,551 | +393,551 | 2019-09-30 | $58 | ~$58 | +0.00% | |||
| 17 | WESTERN DIGITAL CORP WDC 1.5 02/01/24 | $22.8M | 0.01% | 23,786,000 | +23,786,000 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 18 | MONRO INC MNRO | $18.6M | 0.00% | 234,788 | +234,788 | 2016-06-30 | $79 | ~$73 | +8.07% | |||
| 19 | CBIZ INC CBZ | $17.9M | 0.00% | 762,169 | +762,169 | 2019-09-30 | $23 | ~$23 | +0.00% | |||
| 20 | UBIQUITI INC UI | $15.6M | 0.00% | 131,767 | +131,767 | 2019-09-30 | $118 | ~$118 | +0.00% | |||
| 21 | CRITEO S A CRTO | $14.9M | 0.00% | 795,294 | +795,294 | 2019-09-30 | $19 | ~$19 | +0.00% | |||
| 22 | PROSIGHT GLOBAL INC PROS | $14.4M | 0.00% | 745,266 | +745,266 | 2019-09-30 | $19 | ~$19 | +0.00% | |||
| 23 | SCHNEIDER NATIONAL INC SNDR | $13.2M | 0.00% | 607,342 | +607,342 | 2017-06-30 | $22 | ~$21 | +1.22% | |||
| 24 | QIWI PLC QIW | $11.9M | 0.00% | 542,780 | +542,780 | 2013-06-30 | $22 | ~$21 | +5.83% | |||
| 25 | MARCUS CORP MCS | $11.4M | 0.00% | 308,868 | +308,868 | 2015-03-31 | $37 | ~$38 | -2.14% | |||
| 26 | QUIDEL CORP QDELUSD | $10.8M | 0.00% | 176,758 | +176,758 | 2013-09-30 | $61 | ~$59 | +4.44% | |||
| 27 | Y MABS THERAPEUTICS INC YMABUSD | $10.7M | 0.00% | 410,615 | +410,615 | 2019-09-30 | $26 | ~$26 | +0.00% | |||
| 28 | HARBORONE BANCORP INC NEW 1S4 | $10.5M | 0.00% | 1,039,426 | +1,039,426 | 2019-09-30 | $10 | ~$10 | +0.00% | |||
| 29 | NOMAD FOODS LTD | $10.0M | 0.00% | 488,610 | +488,610 | 2016-03-31 | $21 | ~$9 | +127.54% | |||
| 30 | ARGO GROUP INTL HLDGS LTD | $9.4M | 0.00% | 134,193 | +134,193 | 2013-06-30 | $70 | ~$45 | +55.70% |