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 | RAYTHEON TECHNOLOGIES CORP RTX | $2.69B | 0.60% | 43,690,815 | +43,690,815 | 2020-06-30 | $62 | ~$62 | +0.00% | |||
| 2 | DRAFTKINGS INC DKNG1USD | $354.8M | 0.08% | 11,003,857 | +11,003,857 | 2020-06-30 | $32 | ~$32 | +0.00% | |||
| 3 | CHEMOCENTRYX INC CCXIEUR | $276.0M | 0.06% | 4,797,171 | +4,797,171 | 2013-06-30 | $58 | ~$35 | +64.70% | |||
| 4 | ROYALTY PHARMA PLC | $272.1M | 0.06% | 5,605,531 | +5,605,531 | 2020-06-30 | $49 | ~$49 | +0.00% | |||
| 5 | LPL FINL HLDGS INC LPLA | $229.6M | 0.05% | 2,928,853 | +2,928,853 | 2013-06-30 | $78 | ~$80 | -1.87% | |||
| 6 | VMWARE INC VMWEUR | $207.0M | 0.05% | 1,336,985 | +1,336,985 | 2013-06-30 | $155 | ~$153 | +0.97% | |||
| 7 | AON PLC | $164.6M | 0.04% | 854,447 | +854,447 | 2020-06-30 | $193 | ~$193 | +0.00% | |||
| 8 | FORMA THERAPEUTICS HLDGS INC | $98.4M | 0.02% | 2,175,113 | +2,175,113 | 2020-06-30 | $45 | ~$45 | +0.00% | |||
| 9 | OTIS WORLDWIDE CORP OTIS | $86.5M | 0.02% | 1,521,467 | +1,521,467 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 10 | CYTOKINETICS INC CYTK | $71.0M | 0.02% | 3,011,620 | +3,011,620 | 2013-09-30 | $24 | ~$14 | +70.74% | |||
| 11 | FOX FACTORY HLDG CORP FOXF | $68.5M | 0.02% | 829,679 | +829,679 | 2014-03-31 | $83 | ~$72 | +14.65% | |||
| 12 | CENTERPOINT ENERGY INC CNP | $63.0M | 0.01% | 3,373,428 | +3,373,428 | 2013-12-31 | $19 | ~$23 | -18.82% | |||
| 13 | REPAY HLDGS CORP RPAY | $51.1M | 0.01% | 2,074,090 | +2,074,090 | 2020-06-30 | $25 | ~$25 | +0.00% | |||
| 14 | PENN NATL GAMING INC PENN | $43.2M | 0.01% | 1,415,732 | +1,415,732 | 2013-06-30 | $31 | ~$25 | +24.25% | |||
| 15 | GENERATION BIO CO GBIOGBX | $42.6M | 0.01% | 2,071,312 | +2,071,312 | 2020-06-30 | $21 | ~$21 | +0.00% | |||
| 16 | GREEN DOT CORP GDOT | $39.9M | 0.01% | 813,880 | +813,880 | 2013-06-30 | $49 | ~$38 | +30.71% | |||
| 17 | BIONTECH SE BNTX | $39.9M | 0.01% | 597,212 | +597,212 | 2020-06-30 | $67 | ~$67 | +0.00% | |||
| 18 | CHURCHILL DOWNS INC CHDN | $39.2M | 0.01% | 294,741 | +294,741 | 2013-06-30 | $133 | ~$110 | +20.75% | |||
| 19 | VAXCYTE INC PCVX | $37.9M | 0.01% | 1,200,000 | +1,200,000 | 2020-06-30 | $32 | ~$32 | +0.00% | |||
| 20 | ELLINGTON FINANCIAL INC EFC | $36.6M | 0.01% | 3,105,283 | +3,105,283 | 2019-03-31 | $12 | ~$16 | -25.72% | |||
| 21 | SMITH & WESSON BRANDS INC SWBI | $30.1M | 0.01% | 1,398,905 | +1,398,905 | 2020-06-30 | $22 | ~$22 | +0.00% | |||
| 22 | SPROUT SOCIAL INC SPT | $27.4M | 0.01% | 1,013,878 | +1,013,878 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 23 | LEGEND BIOTECH CORP LEGN | $26.3M | 0.01% | 618,223 | +618,223 | 2020-06-30 | $43 | ~$43 | +0.00% | |||
| 24 | ADVERUM BIOTECHNOLOGIES INC ADVMCHF | $25.9M | 0.01% | 1,239,360 | +1,239,360 | 2019-12-31 | $21 | ~$15 | +36.61% | |||
| 25 | AVIDITY BIOSCIENCES INC RNAGBP | $24.7M | 0.01% | 875,088 | +875,088 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 26 | AMERICAN CAMPUS CMNTYS INC ACCUSD | $24.6M | 0.01% | 704,039 | +704,039 | 2013-06-30 | $35 | ~$35 | +0.37% | |||
| 27 | VERRA MOBILITY CORP VRRM | $22.5M | 0.01% | 2,187,048 | +2,187,048 | 2020-06-30 | $10 | ~$10 | +0.00% | |||
| 28 | PACIRA BIOSCIENCES PCRX | $19.6M | 0.00% | 374,510 | +374,510 | 2013-06-30 | $52 | ~$47 | +12.25% | |||
| 29 | LONGVIEW ACQUISITION CORP | $18.8M | 0.00% | 1,863,104 | +1,863,104 | 2020-06-30 | $10 | ~$10 | +0.00% | |||
| 30 | COVETRUS INC CVETUSD | $18.2M | 0.00% | 1,017,222 | +1,017,222 | 2019-12-31 | $18 | ~$15 | +15.88% |