Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-03-31
$377.87B
Positions
1,890
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 | 1ST CONSTITUTION BANCORP | $0 | 0 | -54,108 | -100.00% | 0.00% | ||||||
| 2 | AAR CORP | $0 | 0 | -12,261 | -100.00% | 0.00% | ||||||
| 3 | ACADIA RLTY TR | $0 | 0 | -462,774 | -100.00% | 0.00% | ||||||
| 4 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -539,028 | -100.00% | 0.00% | ||||||
| 5 | ACTUANT CORP | $0 | 0 | -3,567,691 | -100.00% | 0.02% | ||||||
| 6 | ACUITY BRANDS INC | $0 | 0 | -2,557 | -100.00% | 0.00% | ||||||
| 7 | ADAPTIMMUNE THERAPEUTICS PLC | $0 | 0 | -83,302 | -100.00% | 0.00% | ||||||
| 8 | ADESTO TECHNOLOGIES CORP | $0 | 0 | -1,381,596 | -100.00% | 0.00% | ||||||
| 9 | ADVERUM BIOTECHNOLOGIES INC | $0 | 0 | -242,609 | -100.00% | 0.00% | ||||||
| 10 | AK STL HLDG CORP | $0 | 0 | -844,143 | -100.00% | 0.00% | ||||||
| 11 | AKERO THERAPEUTICS INC | $0 | 0 | -246,301 | -100.00% | 0.00% | ||||||
| 12 | ALBEMARLE CORP | $0 | 0 | -33,174 | -100.00% | 0.00% | ||||||
| 13 | ALLISON TRANSMISSION HLDGS I | $0 | 0 | -6,802 | -100.00% | 0.00% | ||||||
| 14 | ALTICE USA INC | $0 | 0 | -140,222 | -100.00% | 0.00% | ||||||
| 15 | ALTUS MIDSTREAM CO | $0 | 0 | -501,478 | -100.00% | 0.00% | ||||||
| 16 | AMC NETWORKS INC | $0 | 0 | -32,497 | -100.00% | 0.00% | ||||||
| 17 | AMERICAN AIRLS GROUP INC | $0 | 0 | -8,465 | -100.00% | 0.00% | ||||||
| 18 | AMERICAN AXLE & MFG HLDGS IN | $0 | 0 | -1,951,928 | -100.00% | 0.00% | ||||||
| 19 | AMERICAN FINL GROUP INC OHIO | $0 | 0 | -5,542 | -100.00% | 0.00% | ||||||
| 20 | AMERICAN NATL INS CO | $0 | 0 | -6,655 | -100.00% | 0.00% | ||||||
| 21 | AMERICAN WTR WKS CO INC NEW | $0 | 0 | -3,497 | -100.00% | 0.00% | ||||||
| 22 | ANGI HOMESERVICES INC | $0 | 0 | -171,009 | -100.00% | 0.00% | ||||||
| 23 | ANGLOGOLD ASHANTI LTD | $0 | 0 | -667,890 | -100.00% | 0.00% | ||||||
| 24 | APOGEE ENTERPRISES INC | $0 | 0 | -8,448 | -100.00% | 0.00% | ||||||
| 25 | AQUAVENTURE HLDGS LTD | $0 | 0 | -1,579,968 | -100.00% | 0.01% | ||||||
| 26 | ARCH COAL INC | $0 | 0 | -54,461 | -100.00% | 0.00% | ||||||
| 27 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -455,444 | -100.00% | 0.00% | ||||||
| 28 | ARES CAP CORP | $0 | 0 | -412,345 | -100.00% | 0.00% | ||||||
| 29 | ARQULE INC | $0 | 0 | -71,582 | -100.00% | 0.00% | ||||||
| 30 | ARROWHEAD PHARMACEUTICALS IN | $0 | 0 | -44,164 | -100.00% | 0.00% |