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 | TRANE TECHNOLOGIES PLC | $1.21B | 0.32% | 14,654,313 | +14,654,313 | 2020-03-31 | $83 | ~$83 | +0.00% | |||
| 2 | INGERSOLL RAND INC IR | $567.7M | 0.15% | 22,891,752 | +22,891,752 | 2020-03-31 | $25 | ~$25 | +0.00% | |||
| 3 | MATCH GROUP INC MTCHEUR | $295.4M | 0.08% | 4,472,768 | +4,472,768 | 2016-06-30 | $66 | ~$68 | -3.46% | |||
| 4 | EQUITABLE HLDGS INC EQH | $288.1M | 0.08% | 19,938,101 | +19,938,101 | 2020-03-31 | $14 | ~$14 | +0.00% | |||
| 5 | PPD INC | $193.8M | 0.05% | 10,881,986 | +10,881,986 | 2020-03-31 | $18 | ~$18 | +0.00% | |||
| 6 | GFL ENVIRONMENTAL INC GFL | $104.6M | 0.03% | 6,951,049 | +6,951,049 | 2020-03-31 | $15 | ~$15 | +0.00% | |||
| 7 | JBG SMITH PPTYS JBGS | $92.7M | 0.02% | 2,912,874 | +2,912,874 | 2017-12-31 | $32 | ~$36 | -10.48% | |||
| 8 | ISHARES TR IWP | $87.5M | 0.02% | 719,514 | +719,514 | 2014-12-31 | $122 | ~$118 | +3.35% | |||
| 9 | TURNING POINT THERAPEUTICS I | $69.2M | 0.02% | 1,550,015 | +1,550,015 | 2020-03-31 | $45 | ~$45 | +0.00% | |||
| 10 | ENERPAC TOOL GROUP CORP EPAC | $59.9M | 0.02% | 3,621,360 | +3,621,360 | 2020-03-31 | $17 | ~$17 | +0.00% | |||
| 11 | LIVE NATION ENTERTAINMENT IN LYV | $53.4M | 0.01% | 1,175,239 | +1,175,239 | 2013-06-30 | $45 | ~$47 | -3.73% | |||
| 12 | TWIST BIOSCIENCE CORP TWST | $40.6M | 0.01% | 1,328,232 | +1,328,232 | 2020-03-31 | $31 | ~$31 | +0.00% | |||
| 13 | ISHARES INC URTH | $38.2M | 0.01% | 489,657 | +489,657 | 2020-03-31 | $78 | ~$78 | +0.00% | |||
| 14 | TREX CO INC TREX | $32.6M | 0.01% | 406,820 | +406,820 | 2013-06-30 | $80 | ~$70 | +14.66% | |||
| 15 | BLACK DIAMOND THERAPEUTICS I BDTX | $31.1M | 0.01% | 1,264,898 | +1,264,898 | 2020-03-31 | $25 | ~$25 | +0.00% | |||
| 16 | ELEMENT SOLUTIONS INC ESI | $29.6M | 0.01% | 3,544,120 | +3,544,120 | 2019-03-31 | $8 | ~$9 | -10.19% | |||
| 17 | SUNNOVA ENERGY INTL INC NOVAQ | $27.0M | 0.01% | 2,682,498 | +2,682,498 | 2020-03-31 | $10 | ~$10 | +0.00% | |||
| 18 | LEXINGTON REALTY TRUST LXPUSD | $26.4M | 0.01% | 2,654,590 | +2,654,590 | 2013-12-31 | $10 | ~$9 | +11.37% | |||
| 19 | MEDALLIA INC MDLA | $25.6M | 0.01% | 1,277,460 | +1,277,460 | 2019-09-30 | $20 | ~$24 | -15.93% | |||
| 20 | RAPT THERAPEUTICS INC | $25.4M | 0.01% | 1,192,121 | +1,192,121 | 2020-03-31 | $21 | ~$21 | +0.00% | |||
| 21 | PROOFPOINT INC PFPT | $24.2M | 0.01% | 236,030 | +236,030 | 2014-12-31 | $103 | ~$115 | -10.56% | |||
| 22 | SCHNEIDER NATIONAL INC SNDR | $22.6M | 0.01% | 1,170,727 | +1,170,727 | 2017-06-30 | $19 | ~$21 | -7.95% | |||
| 23 | SELECTIVE INS GROUP INC SIGI | $22.2M | 0.01% | 446,828 | +446,828 | 2018-12-31 | $50 | ~$56 | -11.56% | |||
| 24 | ISHARES TR USMV | $21.4M | 0.01% | 397,156 | +397,156 | 2014-06-30 | $54 | ~$46 | +18.15% | |||
| 25 | TEXAS CAPITAL BANCSHARES INC TCBI | $18.2M | 0.00% | 821,905 | +821,905 | 2013-12-31 | $22 | ~$40 | -44.74% | |||
| 26 | PROASSURANCE CORP PRA | $17.5M | 0.00% | 701,577 | +701,577 | 2016-09-30 | $25 | ~$31 | -18.41% | |||
| 27 | J2 GLOBAL INC ZD | $14.6M | 0.00% | 194,823 | +194,823 | 2013-06-30 | $75 | ~$83 | -9.41% | |||
| 28 | INDEPENDENT BK GROUP INC IBTXUSD | $12.5M | 0.00% | 528,865 | +528,865 | 2013-06-30 | $24 | ~$46 | -49.06% | |||
| 29 | GENASYS INC GNSS | $11.2M | 0.00% | 3,420,571 | +3,420,571 | 2020-03-31 | $3 | ~$3 | +0.00% | |||
| 30 | HARTFORD FDS EXCHANGE TRADED HCRB | $9.6M | 0.00% | 240,000 | +240,000 | 2020-03-31 | $40 | ~$40 | +0.00% |