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 | GENMAB A/S GMAB | $66.8M | 0.02% | 3,150,246 | +0 | +0.00% | 0.01% | 2019-09-30 | $21 | ~$20 | +4.59% | |
| 2 | SOUTH MTN MERGER CORP | $11.8M | 0.00% | 1,179,306 | +0 | +0.00% | 0.00% | 2019-06-30 | $10 | ~$10 | +0.40% | |
| 3 | TARENA INTL INC | $10.3M | 0.00% | 2,682,919 | +0 | +0.00% | 0.00% | 2015-12-31 | $4 | ~$15 | -74.22% | |
| 4 | HARTFORD FDS EXCHANGE TRADED TRPA | $9.4M | 0.00% | 245,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $38 | ~$40 | -4.17% | |
| 5 | FINTECH ACQUISITION CORP III | $8.1M | 0.00% | 795,581 | +0 | +0.00% | 0.00% | 2018-12-31 | $10 | ~$10 | +1.70% | |
| 6 | RBB BANCORP RBB | $8.0M | 0.00% | 585,173 | +0 | +0.00% | 0.00% | 2017-09-30 | $14 | ~$23 | -39.22% | |
| 7 | PFSWEB INC PFSWUSD | $7.6M | 0.00% | 2,526,491 | +0 | +0.00% | 0.00% | 2013-09-30 | $3 | ~$11 | -72.82% | |
| 8 | MIDLAND STS BANCORP INC ILL MSBI | $7.4M | 0.00% | 423,172 | +0 | +0.00% | 0.00% | 2017-03-31 | $17 | ~$33 | -47.64% | |
| 9 | FIRST MID BANCSHARES INC FMBH | $6.8M | 0.00% | 286,622 | +0 | +0.00% | 0.00% | 2015-06-30 | $24 | ~$29 | -17.99% | |
| 10 | CNB FINL CORP PA CCNE | $6.8M | 0.00% | 360,222 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$19 | -1.59% | |
| 11 | MAGIC SOFTWARE ENTERPRISES L MGIC | $5.8M | 0.00% | 718,803 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$8 | -3.13% | |
| 12 | FORTIVE CORP FTV 5 07/01/21 A | $5.3M | 0.00% | 7,380 | +0 | +0.00% | 0.00% | 2019-12-31 | $720 | ~$973 | -26.02% | |
| 13 | HARTFORD FDS EXCHANGE TRADED HMOP | $5.0M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $41 | ~$40 | +1.75% | |
| 14 | NEXTERA ENERGY PARTNERS LP XIFR | $4.5M | 0.00% | 104,875 | +0 | +0.00% | 0.00% | 2017-03-31 | $43 | ~$40 | +8.28% | |
| 15 | INVESCO DB US DLR INDEX TR UUP | $4.3M | 0.00% | 159,010 | +0 | +0.00% | 0.00% | 2018-06-30 | $27 | ~$25 | +7.58% | |
| 16 | INSTEEL INDUSTRIES INC IIIN | $4.2M | 0.00% | 314,054 | +0 | +0.00% | 0.00% | 2014-03-31 | $13 | ~$28 | -52.94% | |
| 17 | HOULIHAN LOKEY INC HLI | $3.4M | 0.00% | 65,746 | +0 | +0.00% | 0.00% | 2018-03-31 | $52 | ~$47 | +10.36% | |
| 18 | OBSEVA SA | $2.9M | 0.00% | 1,192,602 | +0 | +0.00% | 0.00% | 2018-09-30 | $2 | ~$15 | -83.91% | |
| 19 | CRH MED CORP CRHEUR | $2.8M | 0.00% | 2,094,900 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$3 | -55.95% | |
| 20 | GORMAN RUPP CO GRC | $2.1M | 0.00% | 68,200 | +0 | +0.00% | 0.00% | 2014-03-31 | $31 | ~$35 | -11.82% | |
| 21 | SHILOH INDS INC SHLOQ | $2.1M | 0.00% | 1,654,408 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$9 | -86.65% | |
| 22 | MAGAL SECURITY SYS LTD | $1.8M | 0.00% | 612,610 | +0 | +0.00% | 0.00% | 2018-09-30 | $3 | ~$5 | -43.35% | |
| 23 | TENNANT CO TNC | $1.6M | 0.00% | 27,400 | +0 | +0.00% | 0.00% | 2019-09-30 | $58 | ~$72 | -20.05% | |
| 24 | SUNPOWER CORP SPWR 0.875 06/01/21 | $1.1M | 0.00% | 1,160,000 | +0 | +0.00% | 0.00% | 2015-06-30 | $1 | ~$1 | +19.94% | |
| 25 | BLUE RIDGE BANKSHARES INC VA BRBS | $997K | 0.00% | 62,483 | +0 | +0.00% | 0.00% | 2019-12-31 | $16 | ~$21 | -23.83% | |
| 26 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $825K | 0.00% | 784,000 | +0 | +0.00% | 0.00% | 2016-12-31 | $1 | ~$1 | -9.58% | |
| 27 | KADANT INC KAI | $736K | 0.00% | 9,859 | +0 | +0.00% | 0.00% | 2017-09-30 | $75 | ~$96 | -22.11% | |
| 28 | DISH NETWORK CORPORATION DISH 3.375 08/15/26 | $691K | 0.00% | 850,000 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$1 | -26.90% | |
| 29 | ADVANCED MICRO DEVICES INC AMD 2.125 09/01/26 | $688K | 0.00% | 120,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $6 | ~$1 | +291.84% | |
| 30 | VERINT SYS INC VRNT 1.5 06/01/21 | $650K | 0.00% | 674,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | -0.06% |