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 | GENMAB A/S GMAB | $106.8M | 0.02% | 3,150,246 | +0 | +0.00% | 0.02% | 2019-09-30 | $34 | ~$20 | +67.28% | |
| 2 | NASDAQ INC NDAQ | $50.8M | 0.01% | 425,249 | +0 | +0.00% | 0.01% | 2013-06-30 | $119 | ~$58 | +106.99% | |
| 3 | SOUTH MTN MERGER CORP | $12.3M | 0.00% | 1,179,306 | +0 | +0.00% | 0.00% | 2019-06-30 | $10 | ~$10 | +4.00% | |
| 4 | WISDOMTREE TR EPI | $11.1M | 0.00% | 552,443 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$24 | -17.30% | |
| 5 | LIQTECH INTL INC | $10.4M | 0.00% | 1,911,491 | +0 | +0.00% | 0.00% | 2019-06-30 | $5 | ~$9 | -38.49% | |
| 6 | FINTECH ACQUISITION CORP III | $10.1M | 0.00% | 795,581 | +0 | +0.00% | 0.00% | 2018-12-31 | $13 | ~$10 | +26.53% | |
| 7 | HARTFORD FDS EXCHANGE TRADED TRPA | $9.9M | 0.00% | 245,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $41 | ~$40 | +1.52% | |
| 8 | HURCO COMPANIES INC HURC | $8.4M | 0.00% | 299,306 | +0 | +0.00% | 0.00% | 2016-03-31 | $28 | ~$36 | -22.46% | |
| 9 | REPUBLIC FIRST BANCORP INC FRBKQ | $8.0M | 0.00% | 3,264,989 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$5 | -52.38% | |
| 10 | MILLER INDS INC TENN MLR | $6.7M | 0.00% | 224,027 | +0 | +0.00% | 0.00% | 2017-03-31 | $30 | ~$26 | +12.68% | |
| 11 | MIDLAND STS BANCORP INC ILL MSBI | $6.3M | 0.00% | 423,172 | +0 | +0.00% | 0.00% | 2017-03-31 | $15 | ~$33 | -55.24% | |
| 12 | SIERRA BANCORP BSRR | $6.2M | 0.00% | 327,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$25 | -24.74% | |
| 13 | INSTEEL INDUSTRIES INC IIIN | $6.0M | 0.00% | 314,054 | +0 | +0.00% | 0.00% | 2014-03-31 | $19 | ~$28 | -32.27% | |
| 14 | CRH MED CORP CRHEUR | $4.3M | 0.00% | 2,094,900 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$3 | -31.96% | |
| 15 | OASIS PETROLEUM INC CHRD 2.625 09/15/23 | $1.4M | 0.00% | 9,238,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $0 | ~$1 | -79.34% | |
| 16 | EXACT SCIENCES CORP EXAS 0.375 03/01/28 | $1.4M | 0.00% | 1,447,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $1 | ~$1 | +21.74% | |
| 17 | VANECK VECTORS ETF TR EMLC | $1.2M | 0.00% | 37,550 | +0 | +0.00% | 0.00% | 2018-12-31 | $31 | ~$33 | -6.87% | |
| 18 | AMERISAFE INC AMSF | $1.1M | 0.00% | 17,739 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$39 | +56.83% | |
| 19 | COMPASS DIVERSIFIED HOLDINGS CODI | $920K | 0.00% | 53,342 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$18 | -1.92% | |
| 20 | LIGAND PHARMACEUTICALS INC LGND 0.75 05/15/23 | $891K | 0.00% | 1,015,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +2.10% | |
| 21 | ISHARES TR IVV | $596K | 0.00% | 1,925 | +0 | +0.00% | 0.00% | 2016-12-31 | $310 | ~$225 | +37.61% | |
| 22 | CHINA YUCHAI INTL LTD | $584K | 0.00% | 40,618 | +0 | +0.00% | 0.00% | 2017-12-31 | $14 | ~$20 | -28.84% | |
| 23 | TELEFONICA BRASIL SA VIV1USD | $542K | 0.00% | 61,203 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$12 | -25.49% | |
| 24 | CRH PLC | $521K | 0.00% | 15,197 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$30 | +12.47% | |
| 25 | RADIUS HEALTH INC RDUS 3 09/01/24 | $516K | 0.00% | 705,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | -19.10% | |
| 26 | NOVELLUS SYS INC LRCX 2.625 05/15/41 | $508K | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$1 | +612.59% | |
| 27 | TERADYNE INC TER 1.25 12/15/23 | $496K | 0.00% | 185,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $3 | ~$1 | +87.14% | |
| 28 | ISHARES TR IWD | $473K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $113 | ~$110 | +2.23% | |
| 29 | ACCURAY INC ARAY | $345K | 0.00% | 170,000 | +0 | +0.00% | 0.00% | 2014-06-30 | $2 | ~$9 | -77.14% | |
| 30 | DOMINION ENERGY INC D 7.25 06/01/22 A | $345K | 0.00% | 3,400 | +0 | +0.00% | 0.00% | 2019-06-30 | $101 | ~$104 | -2.03% |