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 | GENMAB A/S GMAB | $128.1M | 0.02% | 3,150,246 | +0 | +0.00% | 0.02% | 2019-09-30 | $41 | ~$20 | +100.69% | |
| 2 | SOUTH MTN MERGER CORP | $19.7M | 0.00% | 1,073,905 | +0 | +0.00% | 0.00% | 2019-06-30 | $18 | ~$10 | +83.50% | |
| 3 | NORTH MOUNTAIN MERGER CORP | $12.3M | 0.00% | 1,138,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $11 | ~$10 | +5.59% | |
| 4 | FINTECH ACQUISITION CORP IV | $11.9M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $12 | ~$10 | +16.50% | |
| 5 | FS DEV CORP | $10.9M | 0.00% | 990,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $11 | ~$11 | -1.79% | |
| 6 | HEALTH SCIENCES ACQ CORP 2 | $10.9M | 0.00% | 850,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $13 | ~$11 | +16.46% | |
| 7 | PANACEA ACQUISITION CORP | $10.2M | 0.00% | 800,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $13 | ~$12 | +6.33% | |
| 8 | SOUTHERN CO SO 6.75 08/01/22 2019 | $5.5M | 0.00% | 105,071 | +0 | +0.00% | 0.00% | 2019-09-30 | $52 | ~$54 | -3.01% | |
| 9 | SPDR SER TR CWB | $5.4M | 0.00% | 65,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$50 | +64.12% | |
| 10 | MEDALLION FINL CORP MFIN | $5.2M | 0.00% | 1,056,322 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$7 | -25.36% | |
| 11 | COMMERCIAL VEH GROUP INC CVGI | $4.9M | 0.00% | 564,819 | +0 | +0.00% | 0.00% | 2020-09-30 | $9 | ~$7 | +32.48% | |
| 12 | DXP ENTERPRISES INC DXPE | $4.8M | 0.00% | 215,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$23 | -1.82% | |
| 13 | VIEMED HEALTHCARE INC VMD | $4.1M | 0.00% | 527,950 | +0 | +0.00% | 0.00% | 2019-12-31 | $8 | ~$6 | +26.66% | |
| 14 | CTRIP COM INTL LTD TCOM 1.99 07/01/25 | $3.9M | 0.00% | 3,715,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +6.17% | |
| 15 | CONSOLIDATED WATER CO INC | $3.9M | 0.00% | 324,992 | +0 | +0.00% | 0.00% | 2019-12-31 | $12 | ~$16 | -23.67% | |
| 16 | APELLIS PHARMACEUTICALS INC APLS 3.5 09/15/26 | $2.8M | 0.00% | 1,650,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $2 | ~$1 | +56.97% | |
| 17 | PRICELINE GRP INC BKNG 0.9 09/15/21 | $2.5M | 0.00% | 2,164,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $1 | ~$1 | +3.33% | |
| 18 | SQUARE INC XYZ 0.5 05/15/23 | $2.4M | 0.00% | 860,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $3 | ~$1 | +141.31% | |
| 19 | PASSAGE BIO INC | $2.0M | 0.00% | 76,600 | +0 | +0.00% | 0.00% | 2020-03-31 | $26 | ~$16 | +62.41% | |
| 20 | HUAMI CORP | $1.9M | 0.00% | 157,587 | +0 | +0.00% | 0.00% | 2019-03-31 | $12 | ~$13 | -8.89% | |
| 21 | MELCO RESORTS AND ENTMNT LTD MLCO | $1.1M | 0.00% | 61,459 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$22 | -15.06% | |
| 22 | LUMENTUM HLDGS INC LITE 0.25 03/15/24 | $1.1M | 0.00% | 661,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $2 | ~$1 | +38.41% | |
| 23 | AMERISAFE INC AMSF | $1.0M | 0.00% | 18,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$40 | +45.22% | |
| 24 | COMPASS DIVERSIFIED CODI | $1.0M | 0.00% | 53,342 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$18 | +10.66% | |
| 25 | SERVICENOW INC NOW 0 06/01/22 | $856K | 0.00% | 210,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $4 | ~$1 | +173.46% | |
| 26 | WINMARK CORP WINA | $855K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2020-06-30 | $186 | ~$171 | +8.51% | |
| 27 | FIRST US BANCSHARES INC FUSB | $850K | 0.00% | 96,346 | +0 | +0.00% | 0.00% | 2019-03-31 | $9 | ~$9 | -6.53% | |
| 28 | ADVANCED MICRO DEVICES INC AMD 2.125 09/01/26 | $790K | 0.00% | 69,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $11 | ~$1 | +682.50% | |
| 29 | ETSY INC ETSY 0 03/01/23 | $775K | 0.00% | 158,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $5 | ~$3 | +68.31% | |
| 30 | ISHARES TR IVV | $723K | 0.00% | 1,925 | +0 | +0.00% | 0.00% | 2016-12-31 | $376 | ~$225 | +66.93% |