Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-03-31
$583.99B
Positions
2,101
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 | CONSTELLATION ENERGY CORP CEG | $948.3M | 0.16% | 16,858,310 | +16,858,310 | 2022-03-31 | $56 | ~$56 | +0.00% | |||
| 2 | SHELL PLC SHEL | $677.7M | 0.12% | 12,338,226 | +12,338,226 | 2022-03-31 | $55 | ~$55 | +0.00% | |||
| 3 | INTRA-CELLULAR THERAPIES INC ITCIEUR | $248.5M | 0.04% | 4,061,160 | +4,061,160 | 2022-03-31 | $61 | ~$61 | +0.00% | |||
| 4 | APOLLO GLOBAL MGMT INC APO | $217.9M | 0.04% | 3,514,735 | +3,514,735 | 2022-03-31 | $62 | ~$62 | +0.00% | |||
| 5 | FLOWSERVE CORP FLS | $163.8M | 0.03% | 4,563,786 | +4,563,786 | 2013-06-30 | $36 | ~$32 | +13.33% | |||
| 6 | PELOTON INTERACTIVE INC PTON | $143.6M | 0.02% | 5,434,358 | +5,434,358 | 2019-09-30 | $26 | ~$69 | -61.98% | |||
| 7 | NCINO INC NCNO | $123.3M | 0.02% | 3,009,528 | +3,009,528 | 2022-03-31 | $41 | ~$41 | +0.00% | |||
| 8 | AEGON N V | $117.2M | 0.02% | 22,147,428 | +22,147,428 | 2018-03-31 | $5 | ~$6 | -9.87% | |||
| 9 | SL GREEN RLTY CORP SLG | $97.2M | 0.02% | 1,197,334 | +1,197,334 | 2022-03-31 | $81 | ~$81 | +0.00% | |||
| 10 | ISHARES TR EFA | $73.0M | 0.01% | 991,985 | +991,985 | 2013-06-30 | $74 | ~$63 | +15.93% | |||
| 11 | OLD NATL BANCORP IND ONB | $61.4M | 0.01% | 3,747,749 | +3,747,749 | 2016-09-30 | $16 | ~$17 | -1.62% | |||
| 12 | P T TELEKOMUNIKASI INDONESIA TLK | $42.6M | 0.01% | 1,332,928 | +1,332,928 | 2013-06-30 | $32 | ~$30 | +7.22% | |||
| 13 | AMERICAN WTR WKS CO INC NEW AWK | $41.9M | 0.01% | 253,356 | +253,356 | 2013-06-30 | $166 | ~$143 | +15.51% | |||
| 14 | WESTERN DIGITAL CORP. WDC | $41.6M | 0.01% | 838,466 | +838,466 | 2013-06-30 | $50 | ~$60 | -17.40% | |||
| 15 | VENTAS INC VTR | $40.6M | 0.01% | 656,631 | +656,631 | 2015-03-31 | $62 | ~$67 | -8.37% | |||
| 16 | SPIRIT RLTY CAP INC NEW SRCUSD | $39.7M | 0.01% | 862,607 | +862,607 | 2018-12-31 | $46 | ~$40 | +15.79% | |||
| 17 | ALLEGRO MICROSYSTEMS INC ALGM | $39.4M | 0.01% | 1,388,329 | +1,388,329 | 2021-06-30 | $28 | ~$28 | +1.31% | |||
| 18 | MELCO RESORTS AND ENTMNT LTD MLCO | $38.2M | 0.01% | 5,006,280 | +5,006,280 | 2013-06-30 | $8 | ~$9 | -14.86% | |||
| 19 | NEUROCRINE BIOSCIENCES INC NBIX | $36.5M | 0.01% | 389,408 | +389,408 | 2013-06-30 | $94 | ~$94 | -0.71% | |||
| 20 | HEICO CORP NEW HEI | $35.6M | 0.01% | 231,898 | +231,898 | 2013-06-30 | $154 | ~$132 | +16.08% | |||
| 21 | ONE GAS INC OGS | $33.5M | 0.01% | 379,128 | +379,128 | 2015-03-31 | $88 | ~$77 | +15.18% | |||
| 22 | DOUBLEVERIFY HLDGS INC DV | $30.1M | 0.01% | 1,196,437 | +1,196,437 | 2022-03-31 | $25 | ~$25 | +0.00% | |||
| 23 | LI AUTO INC LI | $29.6M | 0.01% | 1,148,753 | +1,148,753 | 2020-09-30 | $26 | ~$20 | +29.41% | |||
| 24 | GMS INC GMS1EUR | $28.5M | 0.00% | 573,279 | +573,279 | 2019-12-31 | $50 | ~$42 | +17.54% | |||
| 25 | BELLRING BRANDS INC BRBR | $27.3M | 0.00% | 1,184,831 | +1,184,831 | 2022-03-31 | $23 | ~$23 | +0.00% | |||
| 26 | STOKE THERAPEUTICS INC STOK | $25.0M | 0.00% | 1,188,115 | +1,188,115 | 2019-06-30 | $21 | ~$27 | -22.96% | |||
| 27 | GLOBAL MED REIT INC GMREUSD | $24.8M | 0.00% | 1,521,312 | +1,521,312 | 2022-03-31 | $16 | ~$16 | +0.00% | |||
| 28 | AIRBNB INC ABNB 0 03/15/26 | $24.6M | 0.00% | 25,498,000 | +25,498,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 29 | NOV INC NOV | $23.0M | 0.00% | 1,170,786 | +1,170,786 | 2021-03-31 | $20 | ~$17 | +17.81% | |||
| 30 | SHAKE SHACK INC SHAK 0 03/01/28 | $23.0M | 0.00% | 28,606,000 | +28,606,000 | 2022-03-31 | $1 | ~$1 | +0.00% |