Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-12-31
$477.16B
Positions
2,001
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 | TRUIST FINL CORP TFC | $850.1M | 0.18% | 15,094,850 | +15,094,850 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 2 | TRIP COM GROUP LTD TCOM | $217.4M | 0.05% | 6,482,403 | +6,482,403 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 3 | ZOOM VIDEO COMMUNICATIONS IN ZM | $149.5M | 0.03% | 2,196,622 | +2,196,622 | 2019-12-31 | $68 | ~$68 | +0.00% | |||
| 4 | ONTO INNOVATION INC ONTO | $129.1M | 0.03% | 3,533,008 | +3,533,008 | 2019-12-31 | $37 | ~$37 | +0.00% | |||
| 5 | XP INC | $128.5M | 0.03% | 3,336,302 | +3,336,302 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 6 | WYNDHAM HOTELS & RESORTS INC WH | $99.9M | 0.02% | 1,590,454 | +1,590,454 | 2019-12-31 | $63 | ~$63 | +0.00% | |||
| 7 | SUNPOWER CORP SPWRQ | $96.6M | 0.02% | 12,389,238 | +12,389,238 | 2013-06-30 | $8 | ~$8 | -7.02% | |||
| 8 | CONSTELLATION PHARMCETICLS I CNST | $91.7M | 0.02% | 1,945,628 | +1,945,628 | 2019-12-31 | $47 | ~$47 | +0.00% | |||
| 9 | THERAVANCE BIOPHARMA INC | $82.3M | 0.02% | 3,177,537 | +3,177,537 | 2016-09-30 | $26 | ~$31 | -17.48% | |||
| 10 | HEALTHPEAK PPTYS INC DOC | $80.5M | 0.02% | 2,335,651 | +2,335,651 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 11 | NOVOCURE LTD | $72.7M | 0.02% | 862,350 | +862,350 | 2019-12-31 | $84 | ~$84 | +0.00% | |||
| 12 | SHOCKWAVE MED INC SWAVUSD | $56.1M | 0.01% | 1,277,500 | +1,277,500 | 2019-03-31 | $44 | ~$38 | +14.42% | |||
| 13 | ARGENX SE ARGX | $50.7M | 0.01% | 316,106 | +316,106 | 2019-12-31 | $161 | ~$161 | +0.00% | |||
| 14 | SPDR SERIES TRUST XOPUSD | $45.4M | 0.01% | 1,916,500 | +1,916,500 | 2015-12-31 | $24 | ~$26 | -7.69% | |||
| 15 | RYANAIR HLDGS PLC RYAAY | $44.0M | 0.01% | 502,419 | +502,419 | 2015-12-31 | $88 | ~$82 | +6.92% | |||
| 16 | NEXTCURE INC NXTCEUR | $33.4M | 0.01% | 592,415 | +592,415 | 2019-06-30 | $56 | ~$35 | +61.92% | |||
| 17 | COLFAX CORP | $33.3M | 0.01% | 916,079 | +916,079 | 2013-06-30 | $36 | ~$35 | +5.39% | |||
| 18 | JONES LANG LASALLE INC JLL | $32.6M | 0.01% | 187,448 | +187,448 | 2013-06-30 | $174 | ~$170 | +2.63% | |||
| 19 | LEVI STRAUSS & CO NEW LEVI | $31.1M | 0.01% | 1,611,941 | +1,611,941 | 2019-03-31 | $19 | ~$22 | -10.41% | |||
| 20 | STANLEY BLACK & DECKER INC SWK 5.25 11/15/22 | $29.4M | 0.01% | 269,991 | +269,991 | 2019-12-31 | $109 | ~$109 | +0.00% | |||
| 21 | RED ROCK RESORTS INC RRR | $26.1M | 0.01% | 1,088,415 | +1,088,415 | 2019-12-31 | $24 | ~$24 | +0.00% | |||
| 22 | ADDUS HOMECARE CORP ADUS | $24.9M | 0.01% | 255,628 | +255,628 | 2013-09-30 | $97 | ~$66 | +46.93% | |||
| 23 | 89BIO INC ETNBGBP | $24.3M | 0.01% | 922,999 | +922,999 | 2019-12-31 | $26 | ~$26 | +0.00% | |||
| 24 | BELLRING BRANDS INC BRBR1USD | $20.6M | 0.00% | 968,806 | +968,806 | 2019-12-31 | $21 | ~$21 | +0.00% | |||
| 25 | OFG BANCORP OFG | $20.2M | 0.00% | 853,631 | +853,631 | 2013-06-30 | $24 | ~$20 | +19.10% | |||
| 26 | HBT FINL INC HBT | $19.4M | 0.00% | 1,020,176 | +1,020,176 | 2019-12-31 | $19 | ~$19 | +0.00% | |||
| 27 | CLARIVATE ANALYTICS PLC | $17.8M | 0.00% | 1,061,596 | +1,061,596 | 2019-12-31 | $17 | ~$17 | +0.00% | |||
| 28 | GSX TECHEDU INC GOTU | $17.7M | 0.00% | 810,906 | +810,906 | 2019-12-31 | $22 | ~$22 | +0.00% | |||
| 29 | DTE ENERGY CO DTE 6.25 11/01/22 | $17.3M | 0.00% | 337,892 | +337,892 | 2019-12-31 | $51 | ~$51 | +0.00% | |||
| 30 | VERITEX HLDGS INC VBTX | $15.5M | 0.00% | 532,520 | +532,520 | 2015-09-30 | $29 | ~$27 | +8.27% |