Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-09-30
$483.12B
Positions
1,872
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 | 3-D SYS CORP DEL | $0 | 0 | -20,008 | -100.00% | 0.00% | ||||||
| 2 | 58 COM INC | $0 | 0 | -1,360,509 | -100.00% | 0.02% | ||||||
| 3 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -677,709 | -100.00% | 0.01% | ||||||
| 4 | ACUITY BRANDS INC | $0 | 0 | -9,994 | -100.00% | 0.00% | ||||||
| 5 | AECOM | $0 | 0 | -13,916 | -100.00% | 0.00% | ||||||
| 6 | AIMMUNE THERAPEUTICS INC | $0 | 0 | -800,624 | -100.00% | 0.00% | ||||||
| 7 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -13,426 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN FINL GROUP INC OHIO | $0 | 0 | -5,288 | -100.00% | 0.00% | ||||||
| 9 | ANAPLAN INC | $0 | 0 | -9,763 | -100.00% | 0.00% | ||||||
| 10 | APOLLO GLOBAL MGMT INC | $0 | 0 | -18,318 | -100.00% | 0.00% | ||||||
| 11 | APPLE HOSPITALITY REIT INC | $0 | 0 | -128,204 | -100.00% | 0.00% | ||||||
| 12 | ARCOSA INC | $0 | 0 | -33,075 | -100.00% | 0.00% | ||||||
| 13 | AVISTA CORP | $0 | 0 | -6,275 | -100.00% | 0.00% | ||||||
| 14 | AZEK CO INC | $0 | 0 | -33,335 | -100.00% | 0.00% | ||||||
| 15 | B & G FOODS INC NEW | $0 | 0 | -26,570 | -100.00% | 0.00% | ||||||
| 16 | BAOZUN INC | $0 | 0 | -12,759 | -100.00% | 0.00% | ||||||
| 17 | BILL COM HLDGS INC | $0 | 0 | -124,905 | -100.00% | 0.00% | ||||||
| 18 | BLACKSTONE MTG TR INC | $0 | 0 | -31,300 | -100.00% | 0.00% | ||||||
| 19 | BLOCK H & R INC | $0 | 0 | -83,812 | -100.00% | 0.00% | ||||||
| 20 | BLOOMIN BRANDS INC | $0 | 0 | -14,540 | -100.00% | 0.00% | ||||||
| 21 | BLUCORA INC | $0 | 0 | -1,686,756 | -100.00% | 0.00% | ||||||
| 22 | BRIGHTSPHERE INVT GROUP INC | $0 | 0 | -80,492 | -100.00% | 0.00% | ||||||
| 23 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -10,911 | -100.00% | 0.00% | ||||||
| 24 | CAESARS ENTMT CORP | $0 | 0 | -186,191 | -100.00% | 0.00% | ||||||
| 25 | CAESARS ENTMT CORP | $0 | 0 | -5,491,000 | -100.00% | 0.00% | ||||||
| 26 | CALIX INC | $0 | 0 | -1,807,665 | -100.00% | 0.01% | ||||||
| 27 | CARLYLE GROUP INC | $0 | 0 | -17,144 | -100.00% | 0.00% | ||||||
| 28 | CATASYS INC | $0 | 0 | -23,900 | -100.00% | 0.00% | ||||||
| 29 | CATO CORP NEW | $0 | 0 | -653,638 | -100.00% | 0.00% | ||||||
| 30 | CENOVUS ENERGY INC | $0 | 0 | -367,263 | -100.00% | 0.00% |