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 | VANGUARD INDEX FDS VB | $300.3M | 0.05% | 1,373,109 | +0 | +0.00% | 0.05% | 2015-12-31 | $219 | ~$186 | +17.32% | |
| 2 | NEKTAR THERAPEUTICS NKTREUR | $204.5M | 0.03% | 11,383,721 | +0 | +0.00% | 0.03% | 2014-03-31 | $18 | ~$49 | -63.51% | |
| 3 | COMPASS INC COMP | $140.5M | 0.02% | 10,594,404 | +0 | +0.00% | 0.02% | 2021-06-30 | $13 | ~$13 | +3.44% | |
| 4 | GENMAB A/S GMAB | $137.7M | 0.02% | 3,150,246 | +0 | +0.00% | 0.02% | 2019-09-30 | $44 | ~$20 | +115.70% | |
| 5 | INSTIL BIO INC | $56.4M | 0.01% | 3,155,155 | +0 | +0.00% | 0.01% | 2021-03-31 | $18 | ~$24 | -26.52% | |
| 6 | VANGUARD INDEX FDS VOO | $33.0M | 0.01% | 83,660 | +0 | +0.00% | 0.01% | 2014-12-31 | $394 | ~$289 | +36.44% | |
| 7 | GLOBANT S A | $28.9M | 0.00% | 102,950 | +0 | +0.00% | 0.00% | 2014-09-30 | $281 | ~$98 | +187.87% | |
| 8 | HONEST CO INC HNST | $27.0M | 0.00% | 2,624,766 | +0 | +0.00% | 0.01% | 2021-06-30 | $10 | ~$16 | -34.21% | |
| 9 | REPUBLIC FIRST BANCORP INC FRBKQ | $17.2M | 0.00% | 5,593,904 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$4 | -28.24% | |
| 10 | LATCH INC LTCH | $16.6M | 0.00% | 1,470,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $11 | ~$12 | -4.02% | |
| 11 | FTAC ATHENA ACQUISITION CORP | $15.5M | 0.00% | 1,513,484 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +1.79% | |
| 12 | UNITY BANCORP INC UNTY | $15.2M | 0.00% | 650,661 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$13 | +81.88% | |
| 13 | SOUTHERN FIRST BANCSHARES SFST | $14.5M | 0.00% | 270,552 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$25 | +109.84% | |
| 14 | FINTECH ACQUISITION CORP VI | $14.0M | 0.00% | 1,400,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -0.89% | |
| 15 | NORTH MOUNTAIN MERGER CORP | $11.5M | 0.00% | 1,138,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$10 | -1.08% | |
| 16 | JOFF FINTECH ACQUISITION COR | $10.0M | 0.00% | 1,012,038 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -1.00% | |
| 17 | TEVA PHARMACEUTICAL FIN LLC TEVA 0.25 02/01/26 C | $9.8M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +6.33% | |
| 18 | MIDWEST HLDG INC MDWTUSD | $9.5M | 0.00% | 244,300 | +0 | +0.00% | 0.00% | 2020-12-31 | $39 | ~$53 | -26.36% | |
| 19 | COHN ROBBINS HOLDINGS CORP | $9.5M | 0.00% | 964,052 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -0.14% | |
| 20 | FLUENT INC IDIEUR | $9.1M | 0.00% | 4,006,881 | +0 | +0.00% | 0.00% | 2018-06-30 | $2 | ~$3 | -14.83% | |
| 21 | SOC TELEMED INC | $9.1M | 0.00% | 4,008,068 | +0 | +0.00% | 0.00% | 2021-03-31 | $2 | ~$6 | -63.39% | |
| 22 | HACKETT GROUP INC HCKT | $8.7M | 0.00% | 443,742 | +0 | +0.00% | 0.00% | 2017-06-30 | $20 | ~$13 | +49.15% | |
| 23 | WILLDAN GROUP INC WLDN | $8.1M | 0.00% | 226,221 | +0 | +0.00% | 0.00% | 2019-12-31 | $36 | ~$28 | +27.70% | |
| 24 | CHURCHILL CAPITAL CORP VII | $8.0M | 0.00% | 820,693 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -0.10% | |
| 25 | GILAT SATELLITE NETWORKS LTD | $7.8M | 0.00% | 866,700 | +0 | +0.00% | 0.00% | 2019-12-31 | $9 | ~$8 | +15.22% | |
| 26 | SIMON PROPERTY GRP ACQ HOLDI | $7.6M | 0.00% | 776,789 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.00% | |
| 27 | MAGIC SOFTWARE ENTERPRISES L MGIC | $7.5M | 0.00% | 374,481 | +0 | +0.00% | 0.00% | 2018-09-30 | $20 | ~$8 | +140.98% | |
| 28 | APOLLO STRATEGIC GRWT CPTL I | $7.4M | 0.00% | 762,229 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.31% | |
| 29 | LIBERTY MEDIA ACQUISITION CO | $6.7M | 0.00% | 662,818 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -0.98% | |
| 30 | PROPERTY SOLUTIONS ACQUISITI | $6.6M | 0.00% | 675,899 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.72% |