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 | VIATRIS INC VTRS | $600.9M | 0.10% | 55,233,099 | +0 | +0.00% | 0.12% | 2020-12-31 | $11 | ~$19 | -41.94% | |
| 2 | AGIOS PHARMACEUTICALS INC AGIO | $149.9M | 0.03% | 5,148,566 | +0 | +0.00% | 0.03% | 2013-09-30 | $29 | ~$66 | -56.12% | |
| 3 | NEKTAR THERAPEUTICS NKTREUR | $61.4M | 0.01% | 11,383,721 | +0 | +0.00% | 0.02% | 2014-03-31 | $5 | ~$49 | -89.05% | |
| 4 | GREAT AJAX CORP | $46.5M | 0.01% | 3,959,961 | +0 | +0.00% | 0.01% | 2015-03-31 | $12 | ~$13 | -7.46% | |
| 5 | BLUEBIRD BIO INC | $29.8M | 0.01% | 6,140,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $5 | ~$96 | -94.94% | |
| 6 | DUCOMMUN INC DEL DCO | $24.3M | 0.00% | 463,599 | +0 | +0.00% | 0.00% | 2016-09-30 | $52 | ~$39 | +34.77% | |
| 7 | HARTFORD FDS EXCHANGE TRADED HFSI | $22.7M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $37 | ~$40 | -7.79% | |
| 8 | MID PENN BANCORP INC MPB | $20.9M | 0.00% | 778,543 | +0 | +0.00% | 0.00% | 2021-06-30 | $27 | ~$27 | -2.35% | |
| 9 | PEAPACK-GLADSTONE FINL CORP PGC | $20.5M | 0.00% | 589,944 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$27 | +28.00% | |
| 10 | KKR & CO INC KKR 6 09/15/23 C | $16.8M | 0.00% | 226,082 | +0 | +0.00% | 0.00% | 2021-12-31 | $74 | ~$93 | -20.22% | |
| 11 | ORANGE CNTY BANCORP INC OBT | $14.9M | 0.00% | 373,334 | +0 | +0.00% | 0.00% | 2021-09-30 | $40 | ~$37 | +6.74% | |
| 12 | FTAC ATHENA ACQUISITION CORP | $14.9M | 0.00% | 1,513,484 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -1.99% | |
| 13 | FINTECH ACQUISITION CORP VI | $13.8M | 0.00% | 1,400,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -2.38% | |
| 14 | RED VIOLET INC RDVT | $13.3M | 0.00% | 467,511 | +0 | +0.00% | 0.00% | 2018-06-30 | $28 | ~$12 | +141.48% | |
| 15 | FINTECH ACQUISITION CORP V | $12.3M | 0.00% | 1,317,039 | +0 | +0.00% | 0.00% | 2021-06-30 | $9 | ~$12 | -21.39% | |
| 16 | HARMONIC INC HLIT | $12.2M | 0.00% | 1,313,807 | +0 | +0.00% | 0.00% | 2014-12-31 | $9 | ~$6 | +56.13% | |
| 17 | NORTH MOUNTAIN MERGER CORP | $11.4M | 0.00% | 1,138,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$10 | -2.06% | |
| 18 | HARTFORD FDS EXCHANGE TRADED HFGO | $10.1M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $16 | ~$19 | -12.46% | |
| 19 | HACKETT GROUP INC HCKT | $10.0M | 0.00% | 433,842 | +0 | +0.00% | 0.00% | 2017-06-30 | $23 | ~$13 | +75.30% | |
| 20 | FTAC HERA ACQUISITION CORP | $9.8M | 0.00% | 1,510,547 | +0 | +0.00% | 0.00% | 2021-09-30 | $6 | ~$10 | -32.18% | |
| 21 | 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 | +5.71% | |
| 22 | GILAT SATELLITE NETWORKS LTD | $9.6M | 0.00% | 1,090,800 | +0 | +0.00% | 0.00% | 2019-12-31 | $9 | ~$8 | +12.24% | |
| 23 | COMMERCIAL VEH GROUP INC CVGI | $9.3M | 0.00% | 1,105,819 | +0 | +0.00% | 0.00% | 2020-09-30 | $8 | ~$8 | +2.26% | |
| 24 | ISHARES TR IBB | $7.6M | 0.00% | 58,107 | +0 | +0.00% | 0.00% | 2013-09-30 | $130 | ~$154 | -15.37% | |
| 25 | PIVOTAL INVESTMENT CORP III | $7.1M | 0.00% | 724,425 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.32% | |
| 26 | RICE ACQUISITION CORP II | $6.8M | 0.00% | 689,681 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -1.41% | |
| 27 | THUNDER BRIDGE CAP PRTNRS II | $6.6M | 0.00% | 671,510 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.97% | |
| 28 | CENTESSA PHARMACEUTICALS PLC CNTA | $6.5M | 0.00% | 727,273 | +0 | +0.00% | 0.00% | 2021-06-30 | $9 | ~$22 | -59.61% | |
| 29 | VISHAY PRECISION GROUP INC VPG | $6.4M | 0.00% | 200,598 | +0 | +0.00% | 0.00% | 2019-06-30 | $32 | ~$37 | -12.84% | |
| 30 | EQUITY LIFESTYLE PPTYS INC ELS | $6.2M | 0.00% | 81,011 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$23 | +231.69% |