Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-03-31
$567.83B
Positions
2,081
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 | COUPANG INC CPNG | $901.2M | 0.16% | 19,093,122 | +19,093,122 | 2021-03-31 | $47 | ~$47 | +0.00% | |||
| 2 | AFFIRM HLDGS INC AFRM | $257.8M | 0.05% | 3,668,817 | +3,668,817 | 2021-03-31 | $70 | ~$70 | +0.00% | |||
| 3 | OAK STR HEALTH INC OSH3USD | $248.7M | 0.04% | 4,583,359 | +4,583,359 | 2020-09-30 | $54 | ~$54 | +0.77% | |||
| 4 | UNIVERSAL DISPLAY CORP OLED | $244.6M | 0.04% | 1,032,866 | +1,032,866 | 2013-06-30 | $237 | ~$184 | +28.62% | |||
| 5 | OSCAR HEALTH INC OSCR | $178.8M | 0.03% | 6,728,041 | +6,728,041 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 6 | GOODRX HLDGS INC GDRX | $177.3M | 0.03% | 4,542,664 | +4,542,664 | 2021-03-31 | $39 | ~$39 | +0.00% | |||
| 7 | SOLAREDGE TECHNOLOGIES INC SEDG | $172.2M | 0.03% | 598,929 | +598,929 | 2017-09-30 | $287 | ~$182 | +57.94% | |||
| 8 | ADAPTHEALTH CORP AHCO | $139.6M | 0.02% | 3,797,572 | +3,797,572 | 2021-03-31 | $37 | ~$37 | +0.00% | |||
| 9 | OCCIDENTAL PETE CORP OXY | $130.9M | 0.02% | 4,918,285 | +4,918,285 | 2013-06-30 | $27 | ~$21 | +27.72% | |||
| 10 | FERGUSON PLC NEW | $125.8M | 0.02% | 1,051,647 | +1,051,647 | 2021-03-31 | $120 | ~$120 | +0.00% | |||
| 11 | INSTIL BIO INC | $116.9M | 0.02% | 4,806,145 | +4,806,145 | 2021-03-31 | $24 | ~$24 | +0.00% | |||
| 12 | WAYFAIR INC W | $110.0M | 0.02% | 349,597 | +349,597 | 2014-12-31 | $315 | ~$302 | +4.23% | |||
| 13 | SIX FLAGS ENTMT CORP NEW SIXEUR | $108.1M | 0.02% | 2,326,870 | +2,326,870 | 2014-03-31 | $46 | ~$48 | -3.41% | |||
| 14 | THE REALREAL INC REAL | $92.5M | 0.02% | 4,085,573 | +4,085,573 | 2019-06-30 | $23 | ~$18 | +27.37% | |||
| 15 | BUMBLE INC BMBL | $89.5M | 0.02% | 1,435,469 | +1,435,469 | 2021-03-31 | $62 | ~$62 | +0.00% | |||
| 16 | SIRIUSPOINT LTD | $87.2M | 0.02% | 8,572,965 | +8,572,965 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 17 | SOARING EAGLE ACQUISITION CO | $76.5M | 0.01% | 7,563,089 | +7,563,089 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 18 | PLAYA HOTELS & RESORTS NV | $64.3M | 0.01% | 8,806,583 | +8,806,583 | 2021-03-31 | $7 | ~$7 | +0.00% | |||
| 19 | WELLTOWER INC WELL | $61.2M | 0.01% | 854,610 | +854,610 | 2015-09-30 | $72 | ~$59 | +21.89% | |||
| 20 | FULLER H B CO FUL | $58.2M | 0.01% | 925,040 | +925,040 | 2021-03-31 | $63 | ~$63 | +0.00% | |||
| 21 | ISHARES INC URTH | $56.5M | 0.01% | 476,416 | +476,416 | 2020-03-31 | $118 | ~$78 | +52.05% | |||
| 22 | APRIA INC | $55.5M | 0.01% | 1,986,639 | +1,986,639 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 23 | MODIVCARE INC MODVQ | $52.6M | 0.01% | 355,188 | +355,188 | 2021-03-31 | $148 | ~$148 | +0.00% | |||
| 24 | BILIBILI INC BILI | $51.7M | 0.01% | 482,996 | +482,996 | 2018-12-31 | $107 | ~$61 | +75.38% | |||
| 25 | ACADIA RLTY TR AKR | $49.3M | 0.01% | 2,597,679 | +2,597,679 | 2013-06-30 | $19 | ~$23 | -18.71% | |||
| 26 | AMERICAN FINL GROUP INC OHIO AFG | $48.2M | 0.01% | 422,613 | +422,613 | 2015-12-31 | $114 | ~$89 | +28.48% | |||
| 27 | SIMMONS 1ST NATL CORP SFNC | $45.5M | 0.01% | 1,531,943 | +1,531,943 | 2014-06-30 | $30 | ~$23 | +27.08% | |||
| 28 | TENABLE HLDGS INC TENB | $45.3M | 0.01% | 1,251,569 | +1,251,569 | 2021-03-31 | $36 | ~$36 | +0.00% | |||
| 29 | ESSEX PPTY TR INC ESS | $41.0M | 0.01% | 150,670 | +150,670 | 2013-06-30 | $272 | ~$248 | +9.73% | |||
| 30 | GRACELL BIOTECHNOLOGIES INC | $40.7M | 0.01% | 2,645,522 | +2,645,522 | 2021-03-31 | $15 | ~$15 | +0.00% |