Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-12-31
$625.28B
Positions
2,167
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 | WATERS CORP WAT | $312.1M | 0.05% | 837,741 | +837,741 | 2013-06-30 | $373 | ~$279 | +33.35% | |||
| 2 | CADENCE BANK CADE | $304.3M | 0.05% | 10,213,788 | +10,213,788 | 2021-12-31 | $30 | ~$30 | +0.00% | |||
| 3 | ZURN WATER SOLUTIONS CORP ZWS | $281.7M | 0.05% | 7,739,235 | +7,739,235 | 2021-12-31 | $36 | ~$36 | +0.00% | |||
| 4 | INFORMATICA INC INFA1EUR | $236.3M | 0.04% | 6,390,706 | +6,390,706 | 2021-12-31 | $37 | ~$37 | +0.00% | |||
| 5 | TRICON RESIDENTIAL INC TCN1EUR | $222.8M | 0.04% | 14,547,726 | +14,547,726 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 6 | ICU MED INC ICUI | $209.7M | 0.03% | 883,480 | +883,480 | 2013-06-30 | $237 | ~$221 | +7.25% | |||
| 7 | NUVEI CORPORATION | $178.6M | 0.03% | 2,748,912 | +2,748,912 | 2021-12-31 | $65 | ~$65 | +0.00% | |||
| 8 | RIVIAN AUTOMOTIVE INC RIVN | $168.6M | 0.03% | 1,626,079 | +1,626,079 | 2021-12-31 | $104 | ~$104 | +0.00% | |||
| 9 | REGAL REXNORD CORPORATION RRX | $155.2M | 0.02% | 912,193 | +912,193 | 2014-09-30 | $170 | ~$156 | +8.98% | |||
| 10 | WESCO INTL INC WCC | $109.3M | 0.02% | 830,949 | +830,949 | 2013-06-30 | $132 | ~$87 | +50.75% | |||
| 11 | CENTERSPACE CSR | $102.4M | 0.02% | 923,630 | +923,630 | 2021-12-31 | $111 | ~$111 | +0.00% | |||
| 12 | 2SEVENTY BIO INC TSVT* | $53.6M | 0.01% | 2,090,255 | +2,090,255 | 2021-12-31 | $26 | ~$26 | +0.00% | |||
| 13 | ENTRADA THERAPEUTICS INC TRDA | $52.8M | 0.01% | 3,114,006 | +3,114,006 | 2021-12-31 | $17 | ~$17 | +0.00% | |||
| 14 | EUROPEAN WAX CTR INC EWCZ | $51.1M | 0.01% | 1,684,295 | +1,684,295 | 2021-12-31 | $30 | ~$30 | +0.00% | |||
| 15 | FIRSTCASH HOLDINGS INC FCFS | $49.9M | 0.01% | 666,624 | +666,624 | 2021-12-31 | $75 | ~$75 | +0.00% | |||
| 16 | KE HLDGS INC BEKE | $48.5M | 0.01% | 2,411,377 | +2,411,377 | 2021-12-31 | $20 | ~$20 | +0.00% | |||
| 17 | HASHICORP INC HCP2EUR | $47.7M | 0.01% | 524,428 | +524,428 | 2021-12-31 | $91 | ~$91 | +0.00% | |||
| 18 | AURORA INNOVATION INC AUR | $46.0M | 0.01% | 4,083,914 | +4,083,914 | 2021-12-31 | $11 | ~$11 | +0.00% | |||
| 19 | BIONTECH SE BNTX | $45.5M | 0.01% | 176,546 | +176,546 | 2020-06-30 | $258 | ~$67 | +286.27% | |||
| 20 | VERIS RESIDENTIAL INC VRE | $38.0M | 0.01% | 2,069,092 | +2,069,092 | 2013-06-30 | $18 | ~$17 | +7.74% | |||
| 21 | FS KKR CAP CORP FSK | $37.4M | 0.01% | 1,787,385 | +1,787,385 | 2021-12-31 | $21 | ~$21 | +0.00% | |||
| 22 | VENTYX BIOSCIENCES INC VTYXUSD | $35.7M | 0.01% | 1,828,528 | +1,828,528 | 2021-12-31 | $20 | ~$20 | +0.00% | |||
| 23 | ISHARES INC EWL | $25.2M | 0.00% | 477,928 | +477,928 | 2013-12-31 | $53 | ~$40 | +31.09% | |||
| 24 | SVF INVESTMENT CORP 3 | $24.1M | 0.00% | 2,405,272 | +2,405,272 | 2021-03-31 | $10 | ~$10 | -0.52% | |||
| 25 | ARIS WATER SOLUTIONS INC ARISUSD | $24.0M | 0.00% | 1,854,981 | +1,854,981 | 2021-12-31 | $13 | ~$13 | +0.00% | |||
| 26 | UBER TECHNOLOGIES INC UBER 0 12/15/25 | $22.1M | 0.00% | 22,525,000 | +22,525,000 | 2021-12-31 | $1 | ~$1 | +0.00% | |||
| 27 | KKR & CO INC KKR 6 09/15/23 C | $21.1M | 0.00% | 226,082 | +226,082 | 2021-12-31 | $93 | ~$93 | +0.00% | |||
| 28 | VANGUARD INDEX FDS VTI | $20.9M | 0.00% | 86,654 | +86,654 | 2021-12-31 | $241 | ~$241 | +0.00% | |||
| 29 | GITLAB INC GTLB | $20.7M | 0.00% | 237,427 | +237,427 | 2021-12-31 | $87 | ~$87 | +0.00% | |||
| 30 | CHEMOCENTRYX INC CCXIEUR | $17.8M | 0.00% | 487,909 | +487,909 | 2013-06-30 | $36 | ~$41 | -11.14% |