Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-06-30
$496.55B
Positions
2,056
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 | AGREE RLTY CORP ADC | $69.6M | 0.01% | 965,483 | +965,483 | 2016-03-31 | $72 | ~$59 | +23.12% | |||
| 2 | ESAB CORPORATION ESAB | $61.3M | 0.01% | 1,400,060 | +1,400,060 | 2022-06-30 | $44 | ~$44 | +0.00% | |||
| 3 | COLFAX CORP ENOV | $53.9M | 0.01% | 979,439 | +979,439 | 2022-06-30 | $55 | ~$55 | +0.00% | |||
| 4 | REPLIGEN CORP RGEN | $41.9M | 0.01% | 257,895 | +257,895 | 2013-06-30 | $162 | ~$180 | -9.61% | |||
| 5 | CORPORATE OFFICE PPTYS TR CDP | $41.0M | 0.01% | 1,565,095 | +1,565,095 | 2016-03-31 | $26 | ~$30 | -11.58% | |||
| 6 | UNITED NAT FOODS INC UNFI | $34.8M | 0.01% | 882,965 | +882,965 | 2016-09-30 | $39 | ~$44 | -10.91% | |||
| 7 | HELMERICH & PAYNE INC HP | $33.5M | 0.01% | 778,633 | +778,633 | 2013-06-30 | $43 | ~$33 | +29.44% | |||
| 8 | WINTRUST FINL CORP WTFC | $31.0M | 0.01% | 386,852 | +386,852 | 2013-06-30 | $80 | ~$79 | +1.29% | |||
| 9 | DIAMOND OFFSHORE DRILLING IN DO1USD | $29.1M | 0.01% | 4,937,636 | +4,937,636 | 2022-06-30 | $6 | ~$6 | +0.00% | |||
| 10 | NATIONAL INSTRS CORP | $26.5M | 0.01% | 848,350 | +848,350 | 2013-06-30 | $31 | ~$33 | -4.11% | |||
| 11 | SWITCH INC SWCHEUR | $25.2M | 0.01% | 752,101 | +752,101 | 2020-03-31 | $33 | ~$25 | +35.12% | |||
| 12 | VICOR CORP VICR | $24.5M | 0.00% | 448,505 | +448,505 | 2018-09-30 | $55 | ~$50 | +9.03% | |||
| 13 | CUBESMART CUBE | $20.7M | 0.00% | 484,839 | +484,839 | 2015-03-31 | $43 | ~$36 | +18.06% | |||
| 14 | EVOLENT HEALTH INC EVH | $20.0M | 0.00% | 652,518 | +652,518 | 2017-09-30 | $31 | ~$8 | +284.45% | |||
| 15 | LENDINGCLUB CORP LC | $16.7M | 0.00% | 1,429,662 | +1,429,662 | 2021-12-31 | $12 | ~$18 | -35.20% | |||
| 16 | COMERICA INC CMA | $16.5M | 0.00% | 224,463 | +224,463 | 2013-06-30 | $73 | ~$77 | -4.56% | |||
| 17 | TANGER FACTORY OUTLET CTRS I SKT | $16.3M | 0.00% | 1,145,070 | +1,145,070 | 2021-03-31 | $14 | ~$15 | -3.81% | |||
| 18 | MERITAGE HOMES CORP MTH | $16.2M | 0.00% | 223,337 | +223,337 | 2019-09-30 | $73 | ~$56 | +30.10% | |||
| 19 | CERENCE INC CRNC | $13.5M | 0.00% | 536,019 | +536,019 | 2020-09-30 | $25 | ~$63 | -59.77% | |||
| 20 | ISHARES TR IGV | $11.8M | 0.00% | 43,933 | +43,933 | 2022-06-30 | $270 | ~$270 | +0.00% | |||
| 21 | NU HLDGS LTD | $11.0M | 0.00% | 2,937,946 | +2,937,946 | 2022-06-30 | $4 | ~$4 | +0.00% | |||
| 22 | HEALTHEQUITY INC HQY | $10.9M | 0.00% | 177,650 | +177,650 | 2015-06-30 | $61 | ~$70 | -11.80% | |||
| 23 | ACADIA PHARMACEUTICALS INC ACAD | $10.8M | 0.00% | 763,591 | +763,591 | 2013-06-30 | $14 | ~$33 | -57.64% | |||
| 24 | ZILLOW GROUP INC ZG | $10.8M | 0.00% | 338,152 | +338,152 | 2015-03-31 | $32 | ~$83 | -61.50% | |||
| 25 | CTI BIOPHARMA CORP CTIC1USD | $9.2M | 0.00% | 1,533,470 | +1,533,470 | 2022-06-30 | $6 | ~$6 | +0.00% | |||
| 26 | HERC HLDGS INC HRI | $8.8M | 0.00% | 97,884 | +97,884 | 2016-09-30 | $90 | ~$98 | -8.14% | |||
| 27 | UNITED STS OIL FD LP USO | $8.6M | 0.00% | 107,400 | +107,400 | 2022-06-30 | $80 | ~$80 | +0.00% | |||
| 28 | HALOZYME THERAPEUTICS INC HALO | $8.3M | 0.00% | 188,124 | +188,124 | 2014-03-31 | $44 | ~$30 | +48.98% | |||
| 29 | SUPER MICRO COMPUTER INC SMCIUSD | $7.8M | 0.00% | 192,811 | +192,811 | 2014-06-30 | $40 | ~$41 | -2.22% | |||
| 30 | STEM INC | $7.3M | 0.00% | 1,024,887 | +1,024,887 | 2022-06-30 | $7 | ~$7 | +0.00% |