Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-06-30
$600.78B
Positions
2,120
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 | MARVELL TECHNOLOGY INC MRVL | $2.31B | 0.38% | 39,620,985 | +39,620,985 | 2021-06-30 | $58 | ~$58 | +0.00% | |||
| 2 | AGILON HEALTH INC | $597.9M | 0.10% | 15,019,588 | +15,019,588 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 3 | PAYONEER GLOBAL INC PAYO | $292.2M | 0.05% | 29,504,536 | +29,504,536 | 2021-06-30 | $10 | ~$10 | +0.00% | |||
| 4 | ZIPRECRUITER INC ZIP | $283.4M | 0.05% | 11,344,705 | +11,344,705 | 2021-06-30 | $25 | ~$25 | +0.00% | |||
| 5 | UIPATH INC PATH | $273.6M | 0.05% | 4,108,885 | +4,108,885 | 2021-06-30 | $67 | ~$67 | +0.00% | |||
| 6 | COINBASE GLOBAL INC COIN | $256.5M | 0.04% | 1,012,808 | +1,012,808 | 2021-06-30 | $253 | ~$253 | +0.00% | |||
| 7 | VERVE THERAPEUTICS INC | $232.1M | 0.04% | 3,965,479 | +3,965,479 | 2021-06-30 | $59 | ~$59 | +0.00% | |||
| 8 | DIDI GLOBAL INC DIDIY | $158.6M | 0.03% | 11,217,690 | +11,217,690 | 2021-06-30 | $14 | ~$14 | +0.00% | |||
| 9 | MOMENTIVE GLOBAL INC | $155.6M | 0.03% | 7,386,500 | +7,386,500 | 2021-06-30 | $21 | ~$21 | +0.00% | |||
| 10 | COMPASS INC COMP | $135.8M | 0.02% | 10,594,404 | +10,594,404 | 2021-06-30 | $13 | ~$13 | +0.00% | |||
| 11 | ORGANON & CO OGN | $135.5M | 0.02% | 4,477,814 | +4,477,814 | 2021-06-30 | $30 | ~$30 | +0.00% | |||
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | $105.6M | 0.02% | 1,200,471 | +1,200,471 | 2021-06-30 | $88 | ~$88 | +0.00% | |||
| 13 | HYDROFARM HLDGS GROUP INC | $102.6M | 0.02% | 1,735,165 | +1,735,165 | 2021-06-30 | $59 | ~$59 | +0.00% | |||
| 14 | IRONSOURCE LTD | $83.7M | 0.01% | 8,228,813 | +8,228,813 | 2021-06-30 | $10 | ~$10 | +0.00% | |||
| 15 | RITCHIE BROS AUCTIONEERS RBAGBP | $67.8M | 0.01% | 1,141,922 | +1,141,922 | 2015-12-31 | $59 | ~$46 | +28.64% | |||
| 16 | AVALONBAY CMNTYS INC AVB | $66.7M | 0.01% | 319,397 | +319,397 | 2013-06-30 | $209 | ~$179 | +16.70% | |||
| 17 | PERELLA WEINBERG PARTNERS PWP | $59.9M | 0.01% | 4,721,679 | +4,721,679 | 2021-06-30 | $13 | ~$13 | +0.00% | |||
| 18 | INTELLIA THERAPEUTICS INC NTLA | $51.1M | 0.01% | 315,641 | +315,641 | 2021-06-30 | $162 | ~$162 | +0.00% | |||
| 19 | ULTA BEAUTY INC ULTA | $47.5M | 0.01% | 137,262 | +137,262 | 2013-06-30 | $346 | ~$300 | +15.34% | |||
| 20 | MILLER HERMAN INC MLKN | $42.6M | 0.01% | 903,859 | +903,859 | 2013-06-30 | $47 | ~$38 | +22.86% | |||
| 21 | HONEST CO INC HNST | $41.1M | 0.01% | 2,624,766 | +2,624,766 | 2021-06-30 | $16 | ~$16 | +0.00% | |||
| 22 | JAMF HLDG CORP JAMF | $40.8M | 0.01% | 1,216,629 | +1,216,629 | 2021-06-30 | $34 | ~$34 | +0.00% | |||
| 23 | AVEANNA HEALTHCARE HLDGS INC AVAH | $40.6M | 0.01% | 3,282,993 | +3,282,993 | 2021-06-30 | $12 | ~$12 | +0.00% | |||
| 24 | CAPRI HOLDINGS LIMITED | $37.1M | 0.01% | 648,749 | +648,749 | 2019-03-31 | $57 | ~$45 | +26.45% | |||
| 25 | ALPHA TEKNOVA INC TKNO | $36.2M | 0.01% | 1,527,310 | +1,527,310 | 2021-06-30 | $24 | ~$24 | +0.00% | |||
| 26 | LEGALZOOM COM INC LZ | $36.1M | 0.01% | 952,916 | +952,916 | 2021-06-30 | $38 | ~$38 | +0.00% | |||
| 27 | DIGITALBRIDGE GROUP INC CLNSEUR | $33.3M | 0.01% | 4,215,417 | +4,215,417 | 2021-06-30 | $8 | ~$8 | +0.00% | |||
| 28 | SENTINELONE INC S | $32.1M | 0.01% | 755,487 | +755,487 | 2021-06-30 | $43 | ~$43 | +0.00% | |||
| 29 | FINTECH ACQUISITION CORP V | $31.5M | 0.01% | 2,654,508 | +2,654,508 | 2021-06-30 | $12 | ~$12 | +0.00% | |||
| 30 | PIONEER NAT RES CO PXD 0.25 05/15/25 | $30.5M | 0.01% | 19,090,000 | +19,090,000 | 2021-06-30 | $2 | ~$2 | +0.00% |