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 | MATCH GROUP INC NEW MTCH | $894.3M | 0.19% | 8,082,023 | +8,082,023 | 2020-09-30 | $111 | ~$111 | +0.00% | |||
| 2 | NCINO INC NCNO* | $597.7M | 0.12% | 7,715,323 | +7,715,323 | 2020-09-30 | $77 | ~$77 | +0.00% | |||
| 3 | CHURCHILL CAP CORP III | $142.5M | 0.03% | 13,901,188 | +13,901,188 | 2020-09-30 | $10 | ~$10 | +0.00% | |||
| 4 | NURIX THERAPEUTICS INC NRIX | $116.8M | 0.02% | 3,368,522 | +3,368,522 | 2020-09-30 | $35 | ~$35 | +0.00% | |||
| 5 | GRACO INC GGG | $103.7M | 0.02% | 1,689,515 | +1,689,515 | 2013-09-30 | $61 | ~$57 | +8.40% | |||
| 6 | TG THERAPEUTICS INC TGTX | $88.5M | 0.02% | 3,307,046 | +3,307,046 | 2018-03-31 | $27 | ~$20 | +31.95% | |||
| 7 | SHUTTERSTOCK INC SSTK | $78.3M | 0.02% | 1,505,008 | +1,505,008 | 2013-06-30 | $52 | ~$44 | +18.05% | |||
| 8 | STEPSTONE GROUP INC STEP | $74.6M | 0.02% | 2,802,981 | +2,802,981 | 2020-09-30 | $27 | ~$27 | +0.00% | |||
| 9 | LAUDER ESTEE COS INC EL | $65.7M | 0.01% | 301,202 | +301,202 | 2013-06-30 | $218 | ~$188 | +15.93% | |||
| 10 | TWITTER INC TWTRUSD | $64.0M | 0.01% | 1,438,282 | +1,438,282 | 2013-12-31 | $44 | ~$38 | +16.37% | |||
| 11 | PMV PHARMACEUTICALS INC PMVP | $57.1M | 0.01% | 1,645,822 | +1,645,822 | 2020-09-30 | $35 | ~$35 | +0.00% | |||
| 12 | KYMERA THERAPEUTICS INC KYMR | $55.8M | 0.01% | 1,764,184 | +1,764,184 | 2020-09-30 | $32 | ~$32 | +0.00% | |||
| 13 | SOUTHERN CO SO | $54.8M | 0.01% | 1,010,965 | +1,010,965 | 2013-06-30 | $54 | ~$48 | +12.58% | |||
| 14 | WHITING PETE CORP NEW WLL | $54.0M | 0.01% | 3,125,105 | +3,125,105 | 2020-09-30 | $17 | ~$17 | +0.00% | |||
| 15 | DYNE THERAPEUTICS INC DYN | $49.9M | 0.01% | 2,542,760 | +2,542,760 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 16 | GLAUKOS CORP GKOS | $49.6M | 0.01% | 1,001,474 | +1,001,474 | 2015-06-30 | $50 | ~$61 | -19.45% | |||
| 17 | NEOGENOMICS INC NEO | $46.6M | 0.01% | 1,261,989 | +1,261,989 | 2013-06-30 | $37 | ~$32 | +16.16% | |||
| 18 | BOWX ACQUISITION CORP | $46.4M | 0.01% | 4,519,311 | +4,519,311 | 2020-09-30 | $10 | ~$10 | +0.00% | |||
| 19 | CHURCHILL CAPITAL CORP IV CCIV/U | $44.9M | 0.01% | 4,476,600 | +4,476,600 | 2020-09-30 | $10 | ~$10 | +0.00% | |||
| 20 | TRADEWEB MKTS INC TW | $44.3M | 0.01% | 763,454 | +763,454 | 2020-09-30 | $58 | ~$58 | +0.00% | |||
| 21 | HORIZON THERAPEUTICS PUB L | $40.6M | 0.01% | 522,392 | +522,392 | 2019-06-30 | $78 | ~$52 | +49.34% | |||
| 22 | TCR2 THERAPEUTICS INC TCRRUSD | $40.5M | 0.01% | 1,991,090 | +1,991,090 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 23 | ALX ONCOLOGY HLDGS INC ALXO | $39.0M | 0.01% | 1,034,528 | +1,034,528 | 2020-09-30 | $38 | ~$38 | +0.00% | |||
| 24 | DENNYS CORP DENN | $36.0M | 0.01% | 3,595,925 | +3,595,925 | 2013-06-30 | $10 | ~$11 | -11.48% | |||
| 25 | MAXEON SOLAR TECHNOLOGIES LT | $35.8M | 0.01% | 2,112,997 | +2,112,997 | 2020-09-30 | $17 | ~$17 | +0.00% | |||
| 26 | FTAC OLYMPUS ACQUISITION COR | $33.5M | 0.01% | 3,345,458 | +3,345,458 | 2020-09-30 | $10 | ~$10 | +0.00% | |||
| 27 | AMERICAN ELEC PWR CO INC AEP 6.125 08/15/23 | $33.3M | 0.01% | 680,148 | +680,148 | 2020-09-30 | $49 | ~$49 | +0.00% | |||
| 28 | REINVENT TECHNOLOGY PARTNERS | $32.9M | 0.01% | 2,861,231 | +2,861,231 | 2020-09-30 | $11 | ~$11 | +0.00% | |||
| 29 | NOVAVAX INC NVAX | $32.2M | 0.01% | 297,347 | +297,347 | 2020-09-30 | $108 | ~$108 | +0.00% | |||
| 30 | FREELINE THERAPEUTICS HLDGS | $31.3M | 0.01% | 2,003,032 | +2,003,032 | 2020-09-30 | $16 | ~$16 | +0.00% |