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 | IQVIA HLDGS INC IQV | $409.2M | 0.07% | 1,450,389 | +0 | +0.00% | 0.06% | 2017-12-31 | $282 | ~$129 | +118.19% | |
| 2 | VANGUARD INDEX FDS VB | $310.3M | 0.05% | 1,373,109 | +0 | +0.00% | 0.05% | 2015-12-31 | $226 | ~$186 | +21.26% | |
| 3 | ALKERMES PLC | $274.7M | 0.04% | 11,808,222 | +0 | +0.00% | 0.06% | 2013-06-30 | $23 | ~$34 | -31.43% | |
| 4 | NEKTAR THERAPEUTICS NKTREUR | $153.8M | 0.02% | 11,383,721 | +0 | +0.00% | 0.03% | 2014-03-31 | $14 | ~$49 | -72.55% | |
| 5 | GENMAB A/S GMAB | $124.6M | 0.02% | 3,150,246 | +0 | +0.00% | 0.02% | 2019-09-30 | $40 | ~$20 | +95.26% | |
| 6 | HORIZON THERAPEUTICS PUB L | $36.6M | 0.01% | 339,230 | +0 | +0.00% | 0.01% | 2019-06-30 | $108 | ~$61 | +76.90% | |
| 7 | VANGUARD INDEX FDS VOO | $36.5M | 0.01% | 83,660 | +0 | +0.00% | 0.01% | 2014-12-31 | $437 | ~$289 | +51.03% | |
| 8 | BHP GROUP PLC BBL | $35.9M | 0.01% | 600,720 | +0 | +0.00% | 0.01% | 2013-06-30 | $60 | ~$46 | +29.99% | |
| 9 | HARTFORD FDS EXCHANGE TRADED HFSI | $24.3M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $39 | ~$40 | -1.16% | |
| 10 | WISDOMTREE TR EPI | $22.5M | 0.00% | 616,305 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$26 | +39.57% | |
| 11 | CORSAIR PARTNERING CORP | $18.3M | 0.00% | 1,834,200 | +0 | +0.00% | 0.00% | 2021-09-30 | $10 | ~$10 | +2.99% | |
| 12 | SPIRIT AIRLS INC SAVE 1 05/15/26 | $16.8M | 0.00% | 19,522,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -9.21% | |
| 13 | FTAC ATHENA ACQUISITION CORP | $15.4M | 0.00% | 1,513,484 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +0.99% | |
| 14 | LAKELAND INDS INC LAKE | $15.2M | 0.00% | 698,623 | +0 | +0.00% | 0.00% | 2014-12-31 | $22 | ~$18 | +21.31% | |
| 15 | FINTECH ACQUISITION CORP VI | $13.9M | 0.00% | 1,400,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -1.39% | |
| 16 | FINTECH ACQUISITION CORP V | $12.3M | 0.00% | 1,317,039 | +0 | +0.00% | 0.00% | 2021-06-30 | $9 | ~$12 | -20.99% | |
| 17 | NORTH MOUNTAIN MERGER CORP | $11.6M | 0.00% | 1,138,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$10 | +0.00% | |
| 18 | EDGEWISE THERAPEUTICS INC EWTX | $10.4M | 0.00% | 681,812 | +0 | +0.00% | 0.00% | 2021-03-31 | $15 | ~$31 | -50.83% | |
| 19 | LAZARD GROWTH ACQUISITION CO | $10.0M | 0.00% | 1,023,083 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -0.42% | |
| 20 | 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 | +5.46% | |
| 21 | COMMERCIAL VEH GROUP INC CVGI | $8.9M | 0.00% | 1,105,819 | +0 | +0.00% | 0.00% | 2020-09-30 | $8 | ~$8 | -2.45% | |
| 22 | ROCKY BRANDS INC RCKY | $8.6M | 0.00% | 216,575 | +0 | +0.00% | 0.00% | 2020-06-30 | $40 | ~$23 | +73.36% | |
| 23 | E MERGE TECHNOLOGY ACQUISITI | $8.1M | 0.00% | 824,353 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +0.81% | |
| 24 | WILLDAN GROUP INC WLDN | $8.0M | 0.00% | 226,221 | +0 | +0.00% | 0.00% | 2019-12-31 | $35 | ~$28 | +26.30% | |
| 25 | EQUITY LIFESTYLE PPTYS INC ELS | $7.1M | 0.00% | 81,011 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$23 | +280.13% | |
| 26 | MEDALLION FINL CORP MFIN | $6.8M | 0.00% | 1,164,922 | +0 | +0.00% | 0.00% | 2015-06-30 | $6 | ~$7 | -13.83% | |
| 27 | ACCURAY INC ARAY | $6.7M | 0.00% | 1,413,300 | +0 | +0.00% | 0.00% | 2014-06-30 | $5 | ~$4 | +27.08% | |
| 28 | SILVERCREST ASSET MGMT GROUP SAMG | $6.4M | 0.00% | 371,900 | +0 | +0.00% | 0.00% | 2018-03-31 | $17 | ~$15 | +17.15% | |
| 29 | NEWTEK BUSINESS SVCS CORP NEWT | $5.8M | 0.00% | 209,037 | +0 | +0.00% | 0.00% | 2014-12-31 | $28 | ~$16 | +77.57% | |
| 30 | VANECK ETF TRUST EMLC | $5.7M | 0.00% | 200,600 | +0 | +0.00% | 0.00% | 2018-12-31 | $29 | ~$31 | -7.27% |