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 | COUPANG INC CPNG | $783.6M | 0.13% | 19,093,122 | +0 | +0.00% | 0.16% | 2021-03-31 | $41 | ~$47 | -13.05% | |
| 2 | NEKTAR THERAPEUTICS NKTREUR | $195.3M | 0.03% | 11,383,721 | +0 | +0.00% | 0.04% | 2014-03-31 | $17 | ~$49 | -65.14% | |
| 3 | GENMAB A/S GMAB | $128.6M | 0.02% | 3,150,246 | +0 | +0.00% | 0.02% | 2019-09-30 | $41 | ~$20 | +101.53% | |
| 4 | ISHARES TR HYG | $54.5M | 0.01% | 618,700 | +0 | +0.00% | 0.01% | 2013-06-30 | $88 | ~$82 | +6.75% | |
| 5 | WISDOMTREE TR EPI | $27.6M | 0.00% | 815,779 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$26 | +29.54% | |
| 6 | NORTH MOUNTAIN MERGER CORP | $11.6M | 0.00% | 1,138,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$10 | -0.49% | |
| 7 | SHOPIFY INC SHOPCN 0.125 11/01/25 | $11.5M | 0.00% | 8,855,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | +14.21% | |
| 8 | AXT INC AXTI | $10.7M | 0.00% | 971,660 | +0 | +0.00% | 0.00% | 2020-06-30 | $11 | ~$5 | +108.06% | |
| 9 | VIRIDIAN THERAPEUTICS INC VRDN | $10.6M | 0.00% | 578,560 | +0 | +0.00% | 0.00% | 2021-03-31 | $18 | ~$17 | +9.45% | |
| 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 | +5.84% | |
| 11 | TEVA PHARMACEUTICAL FIN LLC TEVA 0.25 02/01/26 C | $9.9M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +6.53% | |
| 12 | MEDALLION FINL CORP MFIN | $9.4M | 0.00% | 1,056,322 | +0 | +0.00% | 0.00% | 2015-06-30 | $9 | ~$7 | +34.97% | |
| 13 | DXP ENTERPRISES INC DXPE | $8.0M | 0.00% | 241,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$23 | +44.68% | |
| 14 | HACKETT GROUP INC HCKT | $8.0M | 0.00% | 443,742 | +0 | +0.00% | 0.00% | 2017-06-30 | $18 | ~$13 | +36.99% | |
| 15 | STRATIM CLOUD ACQUISITION CO | $7.5M | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +0.00% | |
| 16 | TARENA INTL INC | $6.7M | 0.00% | 2,391,352 | +0 | +0.00% | 0.00% | 2015-12-31 | $3 | ~$15 | -81.22% | |
| 17 | EQUITY LIFESTYLE PPTYS INC ELS | $6.0M | 0.00% | 81,011 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$23 | +222.26% | |
| 18 | DTE ENERGY CO DTE 6.25 11/01/22 | $5.7M | 0.00% | 115,724 | +0 | +0.00% | 0.00% | 2019-12-31 | $49 | ~$50 | -1.19% | |
| 19 | SILVERCREST ASSET MGMT GROUP SAMG | $5.6M | 0.00% | 371,900 | +0 | +0.00% | 0.00% | 2018-03-31 | $15 | ~$15 | +2.61% | |
| 20 | SOUTHERN CO SO 6.75 08/01/22 2019 | $5.2M | 0.00% | 103,071 | +0 | +0.00% | 0.00% | 2019-09-30 | $51 | ~$54 | -5.37% | |
| 21 | GO ACQUISITION CORP | $5.0M | 0.00% | 509,931 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -0.72% | |
| 22 | FINSERV ACQUISITION CORP II | $4.4M | 0.00% | 438,500 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +0.34% | |
| 23 | AMERICAN ELEC PWR CO INC AEP 6.125 08/15/23 | $4.2M | 0.00% | 82,546 | +0 | +0.00% | 0.00% | 2020-09-30 | $51 | ~$49 | +4.54% | |
| 24 | CTRIP COM INTL LTD TCOM 1.99 07/01/25 | $3.5M | 0.00% | 3,590,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | -1.74% | |
| 25 | CHP MERGER CORP CHPM | $3.5M | 0.00% | 347,202 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +0.41% | |
| 26 | KHOSLA VENTURES ACQUSTN CO I | $3.4M | 0.00% | 348,043 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -1.79% | |
| 27 | H I G ACQUISITION CORP | $3.4M | 0.00% | 346,856 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -2.32% | |
| 28 | ITERIS INC NEW ITIEUR | $3.3M | 0.00% | 503,647 | +0 | +0.00% | 0.00% | 2014-03-31 | $7 | ~$4 | +79.01% | |
| 29 | INVESCO DB US DLR INDEX TR UUP | $3.3M | 0.00% | 134,841 | +0 | +0.00% | 0.00% | 2018-06-30 | $25 | ~$25 | -0.44% | |
| 30 | NORTHERN GENESIS ACQU CORP I | $3.2M | 0.00% | 320,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +1.19% |