Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-09-30
$587.95B
Positions
2,139
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 | ROBLOX CORP RBLX | $226.3M | 0.04% | 2,995,013 | +2,995,013 | 2021-09-30 | $76 | ~$76 | +0.00% | |||
| 2 | CHEMED CORP NEW CHE | $197.1M | 0.03% | 423,816 | +423,816 | 2014-06-30 | $465 | ~$448 | +3.72% | |||
| 3 | AXON ENTERPRISE INC AXON | $157.9M | 0.03% | 901,960 | +901,960 | 2018-06-30 | $175 | ~$119 | +47.43% | |||
| 4 | ON HLDG AG | $125.2M | 0.02% | 4,321,646 | +4,321,646 | 2021-09-30 | $29 | ~$29 | +0.00% | |||
| 5 | INVITAE CORP NVTA1EUR | $124.7M | 0.02% | 4,384,477 | +4,384,477 | 2015-03-31 | $28 | ~$34 | -17.00% | |||
| 6 | TEXAS ROADHOUSE INC TXRH | $105.8M | 0.02% | 1,158,727 | +1,158,727 | 2013-06-30 | $91 | ~$83 | +9.66% | |||
| 7 | INSPIRE MED SYS INC INSP | $103.5M | 0.02% | 444,525 | +444,525 | 2018-06-30 | $233 | ~$219 | +6.31% | |||
| 8 | LIVE NATION ENTERTAINMENT IN LYV | $84.0M | 0.01% | 921,372 | +921,372 | 2013-06-30 | $91 | ~$47 | +92.99% | |||
| 9 | SOVOS BRANDS INC | $81.0M | 0.01% | 5,805,311 | +5,805,311 | 2021-09-30 | $14 | ~$14 | +0.00% | |||
| 10 | CLEARWATER ANALYTICS HLDGS I CWAN | $79.9M | 0.01% | 3,118,249 | +3,118,249 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 11 | WILLSCOT MOBIL MINI HLDNG CO WSC | $71.6M | 0.01% | 2,257,198 | +2,257,198 | 2021-03-31 | $32 | ~$29 | +9.43% | |||
| 12 | SBA COMMUNICATIONS CORP NEW SBAC | $71.3M | 0.01% | 215,836 | +215,836 | 2017-03-31 | $331 | ~$217 | +52.66% | |||
| 13 | CANO HEALTH INC | $65.1M | 0.01% | 5,137,828 | +5,137,828 | 2021-09-30 | $13 | ~$13 | +0.00% | |||
| 14 | ISHARES TR IWP | $54.0M | 0.01% | 481,672 | +481,672 | 2014-12-31 | $112 | ~$83 | +35.75% | |||
| 15 | KALTURA INC KLTR | $53.1M | 0.01% | 5,160,770 | +5,160,770 | 2021-09-30 | $10 | ~$10 | +0.00% | |||
| 16 | MIDDLEBY CORP MIDD 1 09/01/25 | $47.0M | 0.01% | 32,937,000 | +32,937,000 | 2021-09-30 | $1 | ~$1 | +0.00% | |||
| 17 | PHILLIPS EDISON & CO INC PECO | $45.0M | 0.01% | 1,463,740 | +1,463,740 | 2021-09-30 | $31 | ~$31 | +0.00% | |||
| 18 | PAPA JOHNS INTL INC PZZA | $43.3M | 0.01% | 341,066 | +341,066 | 2013-06-30 | $127 | ~$108 | +18.03% | |||
| 19 | VICTORIAS SECRET AND CO VSCO | $42.7M | 0.01% | 772,944 | +772,944 | 2021-09-30 | $55 | ~$55 | +0.00% | |||
| 20 | SEA LTD SEALTD 0.25 09/15/26 | $42.1M | 0.01% | 41,576,000 | +41,576,000 | 2021-09-30 | $1 | ~$1 | +0.00% | |||
| 21 | SHARECARE INC SHCRUSD | $37.9M | 0.01% | 4,726,010 | +4,726,010 | 2021-09-30 | $8 | ~$8 | +0.00% | |||
| 22 | THE BEAUTY HEALTH COMPANY SKIN | $35.4M | 0.01% | 1,364,140 | +1,364,140 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 23 | KANZHUN LIMITED BZ | $32.8M | 0.01% | 910,880 | +910,880 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 24 | EAST WEST BANCORP INC EWBC | $32.2M | 0.01% | 414,697 | +414,697 | 2013-06-30 | $78 | ~$51 | +50.71% | |||
| 25 | DA32 LIFE SCNCE TEC ACQSTN C | $30.4M | 0.01% | 3,094,803 | +3,094,803 | 2021-09-30 | $10 | ~$10 | +0.00% | |||
| 26 | LEGEND BIOTECH CORP LEGN | $30.0M | 0.01% | 592,635 | +592,635 | 2020-06-30 | $51 | ~$42 | +20.26% | |||
| 27 | ACADEMY SPORTS & OUTDOORS IN ASO | $28.9M | 0.00% | 722,310 | +722,310 | 2021-09-30 | $40 | ~$40 | +0.00% | |||
| 28 | JACKSON FINANCIAL INC JXN | $28.8M | 0.00% | 1,109,196 | +1,109,196 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 29 | WORKIVA INC WK | $28.7M | 0.00% | 203,760 | +203,760 | 2019-03-31 | $141 | ~$80 | +76.77% | |||
| 30 | HUDSON PAC PPTYS INC | $28.6M | 0.00% | 1,087,982 | +1,087,982 | 2016-12-31 | $26 | ~$33 | -20.13% |