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 | GENMAB A S GMAB | $70.3M | 0.01% | 3,150,246 | +0 | +0.00% | 0.01% | 2019-09-30 | $22 | ~$20 | +10.22% | |
| 2 | PAGERDUTY INC PD | $68.9M | 0.01% | 2,946,045 | +0 | +0.00% | 0.02% | 2019-06-30 | $23 | ~$47 | -50.14% | |
| 3 | CHANGE HEALTHCARE INC CHNGUSD | $62.1M | 0.01% | 3,786,900 | +0 | +0.00% | 0.01% | 2019-06-30 | $16 | ~$14 | +13.96% | |
| 4 | SILICOM LTD | $33.4M | 0.01% | 1,003,394 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$41 | -18.20% | |
| 5 | INVESCO EXCHNG TRADED FD TR SPLV | $23.0M | 0.00% | 393,551 | +0 | +0.00% | 0.01% | 2019-09-30 | $58 | ~$58 | +0.76% | |
| 6 | WISDOMTREE TR EPI | $13.9M | 0.00% | 559,806 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$24 | +2.78% | |
| 7 | NOVA MEASURING INSTRUMENTS L | $13.3M | 0.00% | 350,563 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$13 | +184.60% | |
| 8 | SPIRIT RLTY CAP INC NEW SRCUSD | $12.8M | 0.00% | 259,372 | +0 | +0.00% | 0.00% | 2018-12-31 | $49 | ~$35 | +39.53% | |
| 9 | CHINA DISTANCE ED HLDGS LTD DL | $12.5M | 0.00% | 1,543,266 | +0 | +0.00% | 0.00% | 2014-06-30 | $8 | ~$16 | -49.62% | |
| 10 | RBB BANCORP RBB | $12.4M | 0.00% | 585,173 | +0 | +0.00% | 0.00% | 2017-09-30 | $21 | ~$23 | -6.23% | |
| 11 | SOUTH MTN MERGER CORP | $12.1M | 0.00% | 1,179,306 | +0 | +0.00% | 0.00% | 2019-06-30 | $10 | ~$10 | +2.50% | |
| 12 | TARGET HOSPITALITY CORP TH | $10.4M | 0.00% | 2,077,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $5 | ~$10 | -47.37% | |
| 13 | HURCO COMPANIES INC HURC | $10.1M | 0.00% | 263,606 | +0 | +0.00% | 0.00% | 2016-03-31 | $38 | ~$36 | +5.42% | |
| 14 | HARTFORD FDS EXCHANGE TRADE TRPA | $10.0M | 0.00% | 245,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $41 | ~$40 | +2.45% | |
| 15 | REPLIGEN CORP RGEN 0.375 07/15/24 | $9.7M | 0.00% | 9,030,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | +9.08% | |
| 16 | ENZO BIOCHEM INC ENZB | $9.4M | 0.00% | 3,576,530 | +0 | +0.00% | 0.00% | 2014-09-30 | $3 | ~$5 | -45.60% | |
| 17 | MILLER INDS INC TENN MLR | $9.1M | 0.00% | 246,316 | +0 | +0.00% | 0.00% | 2017-03-31 | $37 | ~$26 | +40.54% | |
| 18 | PRGX GLOBAL INC PRGX | $9.0M | 0.00% | 1,838,160 | +0 | +0.00% | 0.00% | 2015-09-30 | $5 | ~$5 | -0.02% | |
| 19 | FIRST FNDTN INC FFWM | $9.0M | 0.00% | 518,876 | +0 | +0.00% | 0.00% | 2015-09-30 | $17 | ~$13 | +36.38% | |
| 20 | FINTECH ACQUISITION CORP III | $8.5M | 0.00% | 795,581 | +0 | +0.00% | 0.00% | 2018-12-31 | $11 | ~$10 | +6.69% | |
| 21 | SILVERCREST ASSET MGMT GROUP SAMG | $7.1M | 0.00% | 565,884 | +0 | +0.00% | 0.00% | 2018-03-31 | $13 | ~$15 | -14.71% | |
| 22 | MAGIC SOFTWARE ENTERPRISES L MGIC | $7.0M | 0.00% | 718,803 | +0 | +0.00% | 0.00% | 2018-09-30 | $10 | ~$8 | +17.37% | |
| 23 | VOYAGER THERAPEUTICS INC VYGR | $6.7M | 0.00% | 478,996 | +0 | +0.00% | 0.00% | 2015-12-31 | $14 | ~$18 | -21.23% | |
| 24 | RADA ELECTR INDS LTD | $5.7M | 0.00% | 1,105,400 | +0 | +0.00% | 0.00% | 2019-03-31 | $5 | ~$3 | +53.82% | |
| 25 | CEMEX SAB DE CV CEMEX 3.72 03/15/20 | $5.6M | 0.00% | 5,619,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +1.18% | |
| 26 | TARENA INTL INC | $5.3M | 0.00% | 2,682,919 | +0 | +0.00% | 0.00% | 2015-12-31 | $2 | ~$15 | -86.81% | |
| 27 | HARTFORD FDS EXCHANGE TRADE HMOP | $5.1M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $42 | ~$40 | +3.90% | |
| 28 | INVESCO DB US DLR INDEX TR UUP | $4.1M | 0.00% | 159,010 | +0 | +0.00% | 0.00% | 2018-06-30 | $26 | ~$25 | +4.12% | |
| 29 | BANKWELL FINL GROUP INC BWFG | $3.8M | 0.00% | 132,845 | +0 | +0.00% | 0.00% | 2014-06-30 | $29 | ~$23 | +24.28% | |
| 30 | IMMUCELL CORP ICCC | $3.5M | 0.00% | 683,334 | +0 | +0.00% | 0.00% | 2019-03-31 | $5 | ~$6 | -18.90% |