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 | GENMAB A/S GMAB | $103.4M | 0.02% | 3,150,246 | +0 | +0.00% | 0.02% | 2019-09-30 | $33 | ~$20 | +62.04% | |
| 2 | CONTEXTLOGIC INC | $96.0M | 0.02% | 6,199,833 | +0 | +0.00% | 0.02% | 2020-12-31 | $15 | ~$17 | -11.14% | |
| 3 | GREAT AJAX CORP | $42.9M | 0.01% | 3,939,040 | +0 | +0.00% | 0.01% | 2015-03-31 | $11 | ~$13 | -13.99% | |
| 4 | FTAC OLYMPUS ACQUISITION COR | $37.5M | 0.01% | 3,325,672 | +0 | +0.00% | 0.01% | 2020-09-30 | $11 | ~$10 | +12.80% | |
| 5 | VANGUARD INDEX FDS VOO | $26.6M | 0.00% | 72,925 | +0 | +0.00% | 0.00% | 2014-12-31 | $364 | ~$276 | +32.07% | |
| 6 | UFP TECHNOLOGIES INC UFPT | $13.2M | 0.00% | 265,319 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$25 | +101.89% | |
| 7 | NORTH MOUNTAIN MERGER CORP | $11.6M | 0.00% | 1,138,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$10 | -0.10% | |
| 8 | AXT INC AXTI | $11.3M | 0.00% | 971,660 | +0 | +0.00% | 0.00% | 2020-06-30 | $12 | ~$5 | +120.95% | |
| 9 | ROCKY BRANDS INC RCKY | $11.0M | 0.00% | 203,275 | +0 | +0.00% | 0.00% | 2020-06-30 | $54 | ~$21 | +162.08% | |
| 10 | PDC ENERGY INC PDCE 1.125 09/15/21 | $10.3M | 0.00% | 10,440,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $1 | ~$1 | +5.83% | |
| 11 | TEVA PHARMACEUTICAL FIN LLC TEVA 0.25 02/01/26 C | $10.0M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +7.92% | |
| 12 | TARENA INTL INC | $7.5M | 0.00% | 2,391,352 | +0 | +0.00% | 0.00% | 2015-12-31 | $3 | ~$15 | -78.87% | |
| 13 | MEDALLION FINL CORP MFIN | $7.4M | 0.00% | 1,056,322 | +0 | +0.00% | 0.00% | 2015-06-30 | $7 | ~$7 | +7.39% | |
| 14 | COMMERCIAL VEH GROUP INC CVGI | $5.5M | 0.00% | 564,819 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$7 | +47.80% | |
| 15 | SILVERCREST ASSET MGMT GROUP SAMG | $5.3M | 0.00% | 371,900 | +0 | +0.00% | 0.00% | 2018-03-31 | $14 | ~$15 | -1.89% | |
| 16 | EQUITY LIFESTYLE PPTYS INC ELS | $5.2M | 0.00% | 81,011 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$23 | +176.01% | |
| 17 | PROSIGHT GLOBAL INC PROS | $4.3M | 0.00% | 337,985 | +0 | +0.00% | 0.00% | 2019-09-30 | $13 | ~$19 | -34.89% | |
| 18 | INVESCO DB US DLR INDEX TR UUP | $3.4M | 0.00% | 134,841 | +0 | +0.00% | 0.00% | 2018-06-30 | $25 | ~$25 | +0.72% | |
| 19 | UNITED MICROELECTRONICS CORP UMC | $3.0M | 0.00% | 332,733 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$2 | +281.91% | |
| 20 | VANGUARD SCOTTSDALE FDS VCSH | $3.0M | 0.00% | 35,912 | +0 | +0.00% | 0.00% | 2020-06-30 | $83 | ~$83 | -0.19% | |
| 21 | PAMPA ENERGIA S A PAM | $2.7M | 0.00% | 178,703 | +0 | +0.00% | 0.00% | 2013-12-31 | $15 | ~$13 | +10.64% | |
| 22 | 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 | +4.48% | |
| 23 | KINIKSA PHARMACEUTICALS LTD | $1.9M | 0.00% | 100,100 | +0 | +0.00% | 0.00% | 2018-06-30 | $19 | ~$17 | +10.79% | |
| 24 | ISHARES TR IVV | $766K | 0.00% | 1,925 | +0 | +0.00% | 0.00% | 2016-12-31 | $398 | ~$225 | +76.86% | |
| 25 | APREA THERAPEUTICS INC | $733K | 0.00% | 143,658 | +0 | +0.00% | 0.00% | 2020-09-30 | $5 | ~$18 | -70.94% | |
| 26 | CHINA YUCHAI INTL LTD | $629K | 0.00% | 40,618 | +0 | +0.00% | 0.00% | 2017-12-31 | $15 | ~$20 | -23.36% | |
| 27 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $558K | 0.00% | 520,000 | +0 | +0.00% | 0.00% | 2016-12-31 | $1 | ~$1 | -7.79% | |
| 28 | HANNON ARMSTRONG SUST INFR C HASI 0 08/15/23 | $530K | 0.00% | 425,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -7.34% | |
| 29 | LIBERTY MEDIA CORP DEL FWONK 1 01/30/23 | $526K | 0.00% | 415,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +18.30% | |
| 30 | OPEN TEXT CORP OTEX | $496K | 0.00% | 10,409 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$37 | +27.58% |