Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2020-12-31
$543.08B
Positions
1,904
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 | VIATRIS INC VTRS | $1.31B | 0.24% | 69,811,210 | +69,811,210 | 2020-12-31 | $19 | ~$19 | +0.00% | |||
| 2 | SEAGEN INC SGENUSD | $991.7M | 0.18% | 5,662,148 | +5,662,148 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 3 | UNILEVER PLC | $613.7M | 0.11% | 10,167,303 | +10,167,303 | 2020-12-31 | $60 | ~$60 | +0.00% | |||
| 4 | AIRBNB INC ABNB | $296.2M | 0.05% | 2,017,627 | +2,017,627 | 2020-12-31 | $147 | ~$147 | +0.00% | |||
| 5 | DTE ENERGY CO DTE | $223.5M | 0.04% | 1,840,476 | +1,840,476 | 2013-06-30 | $121 | ~$126 | -3.36% | |||
| 6 | MULTIPLAN CORPORATION MPLNUSD | $195.2M | 0.04% | 24,430,369 | +24,430,369 | 2020-12-31 | $8 | ~$8 | +0.00% | |||
| 7 | VONTIER CORPORATION VNT | $155.5M | 0.03% | 4,656,132 | +4,656,132 | 2020-12-31 | $33 | ~$33 | +0.00% | |||
| 8 | EASTERN BANKSHARES INC EBC | $116.4M | 0.02% | 7,135,546 | +7,135,546 | 2020-12-31 | $16 | ~$16 | +0.00% | |||
| 9 | CIT GROUP INC CITUSD | $113.8M | 0.02% | 3,170,802 | +3,170,802 | 2014-06-30 | $36 | ~$41 | -12.21% | |||
| 10 | ABCAM PLC | $111.5M | 0.02% | 5,173,418 | +5,173,418 | 2020-12-31 | $22 | ~$22 | +0.00% | |||
| 11 | CONTEXTLOGIC INC | $108.0M | 0.02% | 6,199,833 | +6,199,833 | 2020-12-31 | $17 | ~$17 | +0.00% | |||
| 12 | ALIGOS THERAPEUTICS INC | $107.1M | 0.02% | 3,927,598 | +3,927,598 | 2020-12-31 | $27 | ~$27 | +0.00% | |||
| 13 | OLEMA PHARMACEUTICALS INC OLMA | $96.4M | 0.02% | 2,069,315 | +2,069,315 | 2020-12-31 | $47 | ~$47 | +0.00% | |||
| 14 | DARDEN RESTAURANTS INC DRI | $92.1M | 0.02% | 773,104 | +773,104 | 2013-06-30 | $119 | ~$87 | +37.04% | |||
| 15 | SHIFT4 PMTS INC FOUR | $85.5M | 0.02% | 1,134,619 | +1,134,619 | 2020-06-30 | $75 | ~$55 | +36.69% | |||
| 16 | CAE INC CAE | $75.9M | 0.01% | 2,743,140 | +2,743,140 | 2013-06-30 | $28 | ~$25 | +11.72% | |||
| 17 | INARI MED INC NARIUSD | $67.5M | 0.01% | 772,802 | +772,802 | 2020-12-31 | $87 | ~$87 | +0.00% | |||
| 18 | SKILLZ INC | $61.9M | 0.01% | 3,097,431 | +3,097,431 | 2020-12-31 | $20 | ~$20 | +0.00% | |||
| 19 | PLUG POWER INC PLUG | $60.1M | 0.01% | 1,771,046 | +1,771,046 | 2020-12-31 | $34 | ~$34 | +0.00% | |||
| 20 | OZON HLDGS PLC OZON | $57.6M | 0.01% | 1,390,132 | +1,390,132 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 21 | INVESCO EXCH TRADED FD TR II SPLV | $57.5M | 0.01% | 1,022,390 | +1,022,390 | 2019-09-30 | $56 | ~$58 | -2.25% | |||
| 22 | BOSTON PRIVATE FINL HLDGS IN BPFH | $48.7M | 0.01% | 5,760,989 | +5,760,989 | 2013-06-30 | $8 | ~$10 | -13.50% | |||
| 23 | BLOOMIN BRANDS INC BLMN | $46.8M | 0.01% | 2,407,479 | +2,407,479 | 2013-06-30 | $19 | ~$15 | +28.89% | |||
| 24 | PEBBLEBROOK HOTEL TR PEB 1.75 12/15/26 | $40.5M | 0.01% | 38,071,000 | +38,071,000 | 2020-12-31 | $1 | ~$1 | +0.00% | |||
| 25 | CONCENTRIX CORP CNXC | $40.4M | 0.01% | 409,605 | +409,605 | 2020-12-31 | $99 | ~$99 | +0.00% | |||
| 26 | JONES LANG LASALLE INC JLL | $39.6M | 0.01% | 266,890 | +266,890 | 2013-06-30 | $148 | ~$126 | +17.48% | |||
| 27 | PROOFPOINT INC PFPT | $38.5M | 0.01% | 282,258 | +282,258 | 2014-12-31 | $136 | ~$124 | +10.32% | |||
| 28 | CARNIVAL CORP CCL1EUR | $38.5M | 0.01% | 1,777,291 | +1,777,291 | 2013-06-30 | $22 | ~$18 | +23.00% | |||
| 29 | FACTSET RESH SYS INC FDS | $37.6M | 0.01% | 113,214 | +113,214 | 2013-06-30 | $333 | ~$132 | +151.07% | |||
| 30 | YATSEN HLDG LTD | $36.3M | 0.01% | 2,135,552 | +2,135,552 | 2020-12-31 | $17 | ~$17 | +0.00% |