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 | IQVIA HLDGS INC IQV | $149.9M | 0.03% | 950,919 | +0 | +0.00% | 0.03% | 2017-12-31 | $158 | ~$98 | +60.25% | |
| 2 | GENMAB A/S GMAB | $115.3M | 0.02% | 3,150,246 | +0 | +0.00% | 0.02% | 2019-09-30 | $37 | ~$20 | +80.70% | |
| 3 | COHERUS BIOSCIENCES INC CHRS | $30.4M | 0.01% | 1,659,029 | +0 | +0.00% | 0.01% | 2016-03-31 | $18 | ~$16 | +14.70% | |
| 4 | TRECORA RES | $21.2M | 0.00% | 3,460,097 | +0 | +0.00% | 0.00% | 2014-09-30 | $6 | ~$11 | -45.77% | |
| 5 | GENASYS INC GNSS | $13.3M | 0.00% | 2,158,071 | +0 | +0.00% | 0.00% | 2020-03-31 | $6 | ~$3 | +88.08% | |
| 6 | INVACARE CORP IVCUSD | $10.0M | 0.00% | 1,330,940 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$9 | -13.97% | |
| 7 | TEVA PHARMACEUTICAL FIN LLC TEVA 0.25 02/01/26 C | $9.8M | 0.00% | 10,098,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +4.95% | |
| 8 | PRGX GLOBAL INC PRGX | $8.8M | 0.00% | 1,853,385 | +0 | +0.00% | 0.00% | 2015-09-30 | $5 | ~$5 | -2.74% | |
| 9 | FINTECH ACQUISITION CORP III | $8.8M | 0.00% | 795,581 | +0 | +0.00% | 0.00% | 2018-12-31 | $11 | ~$10 | +9.77% | |
| 10 | HURCO COMPANIES INC HURC | $8.5M | 0.00% | 299,306 | +0 | +0.00% | 0.00% | 2016-03-31 | $28 | ~$36 | -21.27% | |
| 11 | NEWTEK BUSINESS SVCS CORP NEWT | $7.2M | 0.00% | 386,837 | +0 | +0.00% | 0.00% | 2014-12-31 | $19 | ~$16 | +19.68% | |
| 12 | ISHARES TR LQD | $6.4M | 0.00% | 47,633 | +0 | +0.00% | 0.00% | 2015-03-31 | $135 | ~$131 | +3.08% | |
| 13 | CNB FINL CORP PA CCNE | $6.4M | 0.00% | 427,158 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$19 | -21.96% | |
| 14 | LATTICE STRATEGIES TR ROUS | $5.8M | 0.00% | 183,012 | +0 | +0.00% | 0.00% | 2019-09-30 | $32 | ~$32 | -1.11% | |
| 15 | RBB BANCORP RBB | $5.7M | 0.00% | 505,473 | +0 | +0.00% | 0.00% | 2017-09-30 | $11 | ~$23 | -49.77% | |
| 16 | MIDLAND STS BANCORP INC ILL MSBI | $5.4M | 0.00% | 423,172 | +0 | +0.00% | 0.00% | 2017-03-31 | $13 | ~$33 | -61.53% | |
| 17 | CTRIP COM INTL LTD TCOM 1.99 07/01/25 | $3.8M | 0.00% | 3,715,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +4.11% | |
| 18 | INVESCO DB US DLR INDEX TR UUP | $3.8M | 0.00% | 148,912 | +0 | +0.00% | 0.00% | 2018-06-30 | $25 | ~$25 | +1.65% | |
| 19 | VANGUARD SCOTTSDALE FDS VCSH | $3.3M | 0.00% | 40,176 | +0 | +0.00% | 0.00% | 2020-06-30 | $83 | ~$83 | +0.24% | |
| 20 | MEDALLION FINL CORP MFIN | $2.6M | 0.00% | 1,056,322 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$7 | -61.91% | |
| 21 | PRICELINE GRP INC BKNG 0.9 09/15/21 | $2.3M | 0.00% | 2,164,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $1 | ~$1 | -5.12% | |
| 22 | SQUARE INC XYZ 0.5 05/15/23 | $1.9M | 0.00% | 860,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$1 | +86.70% | |
| 23 | MERCANTILE BANK CORP MBWM | $1.4M | 0.00% | 77,843 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$28 | -35.91% | |
| 24 | KIMBELL RTY PARTNERS LP KRP | $1.3M | 0.00% | 212,954 | +0 | +0.00% | 0.00% | 2017-03-31 | $6 | ~$19 | -68.18% | |
| 25 | SANOFI SNY | $1.2M | 0.00% | 23,464 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$48 | +4.99% | |
| 26 | COMPASS DIVERSIFIED CODI | $1.0M | 0.00% | 53,342 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$18 | +8.42% | |
| 27 | TESLA INC TSLA 2 05/15/24 | $933K | 0.00% | 135,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $7 | ~$1 | +603.63% | |
| 28 | LIGAND PHARMACEUTICALS INC LGND 0.75 05/15/23 | $915K | 0.00% | 1,015,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +4.85% | |
| 29 | RED ROCK RESORTS INC RRR | $875K | 0.00% | 51,152 | +0 | +0.00% | 0.00% | 2019-12-31 | $17 | ~$24 | -28.58% | |
| 30 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $782K | 0.00% | 757,000 | +0 | +0.00% | 0.00% | 2016-12-31 | $1 | ~$1 | -11.23% |