Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-06-30
$449.13B
Positions
1,834
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 | ADVANCE AUTO PARTS INC | $0 | 0 | -17,549 | -100.00% | 0.00% | ||||||
| 2 | ADVANCED ENERGY INDS | $0 | 0 | -26,311 | -100.00% | 0.00% | ||||||
| 3 | AFYA LTD | $0 | 0 | -83,877 | -100.00% | 0.00% | ||||||
| 4 | ALASKA AIR GROUP INC | $0 | 0 | -33,721 | -100.00% | 0.00% | ||||||
| 5 | ALLERGAN PLC | $0 | 0 | -779,559 | -100.00% | 0.04% | ||||||
| 6 | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN OUTDOOR BRANDS CORP | $0 | 0 | -3,014,960 | -100.00% | 0.01% | ||||||
| 8 | AMERIPRISE FINL INC | $0 | 0 | -37,047 | -100.00% | 0.00% | ||||||
| 9 | AON PLC | $0 | 0 | -720,143 | -100.00% | 0.03% | ||||||
| 10 | APACHE CORP | $0 | 0 | -14,832 | -100.00% | 0.00% | ||||||
| 11 | ARCONIC INC | $0 | 0 | -523,035 | -100.00% | 0.00% | ||||||
| 12 | ASTRONICS CORP | $0 | 0 | -1,707,887 | -100.00% | 0.00% | ||||||
| 13 | ATENTO S A | $0 | 0 | -346,020 | -100.00% | 0.00% | ||||||
| 14 | AZUL S A | $0 | 0 | -939,183 | -100.00% | 0.00% | ||||||
| 15 | AZZ INC | $0 | 0 | -297,586 | -100.00% | 0.00% | ||||||
| 16 | B2GOLD CORP | $0 | 0 | -235,748 | -100.00% | 0.00% | ||||||
| 17 | BANCO SANTANDER MEXICO S A | $0 | 0 | -30,900 | -100.00% | 0.00% | ||||||
| 18 | BANCOLOMBIA S A | $0 | 0 | -130,534 | -100.00% | 0.00% | ||||||
| 19 | BANK OF THE ST JAMES FINL GP | $0 | 0 | -15,824 | -100.00% | 0.00% | ||||||
| 20 | BANKWELL FINL GROUP INC | $0 | 0 | -97,566 | -100.00% | 0.00% | ||||||
| 21 | BAUSCH HEALTH COS INC | $0 | 0 | -4,340,376 | -100.00% | 0.02% | ||||||
| 22 | BECTON DICKINSON & CO | $0 | 0 | -5,400 | -100.00% | 0.00% | ||||||
| 23 | BERRY GLOBAL GROUP INC | $0 | 0 | -40,978 | -100.00% | 0.00% | ||||||
| 24 | BIO RAD LABS INC | $0 | 0 | -2,248 | -100.00% | 0.00% | ||||||
| 25 | BOGOTA FINL CORP | $0 | 0 | -11,678 | -100.00% | 0.00% | ||||||
| 26 | BOINGO WIRELESS INC | $0 | 0 | -350,000 | -100.00% | 0.00% | ||||||
| 27 | BRINKS CO | $0 | 0 | -643,078 | -100.00% | 0.01% | ||||||
| 28 | BROOKS AUTOMATION INC NEW | $0 | 0 | -32,057 | -100.00% | 0.00% | ||||||
| 29 | BRUKER CORP | $0 | 0 | -30,984 | -100.00% | 0.00% | ||||||
| 30 | CALERES INC | $0 | 0 | -1,813,786 | -100.00% | 0.00% |