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 | VIATRIS INC VTRS | $578.3M | 0.12% | 55,233,099 | +0 | +0.00% | 0.10% | 2020-12-31 | $10 | ~$19 | -44.13% | |
| 2 | NEKTAR THERAPEUTICS NKTREUR | $43.3M | 0.01% | 11,383,721 | +0 | +0.00% | 0.01% | 2014-03-31 | $4 | ~$49 | -92.28% | |
| 3 | VANGUARD INDEX FDS VOO | $28.1M | 0.01% | 81,014 | +0 | +0.00% | 0.01% | 2014-12-31 | $347 | ~$289 | +20.00% | |
| 4 | SELECT ENERGY SVCS INC WTTR | $26.8M | 0.01% | 3,927,917 | +0 | +0.00% | 0.01% | 2017-06-30 | $7 | ~$6 | +14.15% | |
| 5 | BLUEBIRD BIO INC | $25.4M | 0.01% | 6,140,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $4 | ~$96 | -95.68% | |
| 6 | STERLING CONSTR INC STRL | $22.3M | 0.00% | 1,017,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$13 | +73.18% | |
| 7 | HARTFORD FDS EXCHANGE TRADED HFSI | $20.6M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $33 | ~$40 | -16.23% | |
| 8 | NUVALENT INC NUVL | $13.6M | 0.00% | 1,005,706 | +0 | +0.00% | 0.00% | 2021-09-30 | $14 | ~$22 | -38.19% | |
| 9 | CNB FINL CORP PA CCNE | $13.3M | 0.00% | 549,201 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$19 | +25.83% | |
| 10 | RIMINI STR INC DEL RMNI | $13.0M | 0.00% | 2,156,744 | +0 | +0.00% | 0.00% | 2021-06-30 | $6 | ~$7 | -19.08% | |
| 11 | FINTECH ACQUISITION CORP V | $12.2M | 0.00% | 1,317,039 | +0 | +0.00% | 0.00% | 2021-06-30 | $9 | ~$12 | -21.55% | |
| 12 | CYBEROPTICS CORP CYBE1EUR | $12.1M | 0.00% | 347,322 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$24 | +43.79% | |
| 13 | HARMONIC INC HLIT | $11.4M | 0.00% | 1,313,807 | +0 | +0.00% | 0.00% | 2014-12-31 | $9 | ~$6 | +45.71% | |
| 14 | NORTH MOUNTAIN MERGER CORP | $11.3M | 0.00% | 1,138,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$10 | -2.45% | |
| 15 | TEVA PHARMACEUTICAL FIN LLC TEVA 0.25 02/01/26 C | $9.7M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +5.30% | |
| 16 | FIRST MID ILL BANCSHARES INC FMBH | $8.9M | 0.00% | 248,151 | +0 | +0.00% | 0.00% | 2015-06-30 | $36 | ~$29 | +24.16% | |
| 17 | HILL INTL INC HILUSD | $7.6M | 0.00% | 4,534,750 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$2 | -28.25% | |
| 18 | PIVOTAL INVESTMENT CORP III | $7.1M | 0.00% | 724,425 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.63% | |
| 19 | HARTFORD FDS EXCHANGE TRADED HFGO | $7.1M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $11 | ~$19 | -38.50% | |
| 20 | GILAT SATELLITE NETWORKS LTD | $6.6M | 0.00% | 1,090,800 | +0 | +0.00% | 0.00% | 2019-12-31 | $6 | ~$8 | -23.06% | |
| 21 | THUNDER BRIDGE CAP PRTNRS II | $6.6M | 0.00% | 671,510 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.88% | |
| 22 | BLUESCAPE OPPORTUNITIES ACQU | $6.5M | 0.00% | 660,092 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +0.04% | |
| 23 | COMMERCIAL VEH GROUP INC CVGI | $6.5M | 0.00% | 1,105,819 | +0 | +0.00% | 0.00% | 2020-09-30 | $6 | ~$8 | -29.32% | |
| 24 | VISHAY PRECISION GROUP INC VPG | $5.8M | 0.00% | 200,598 | +0 | +0.00% | 0.00% | 2019-06-30 | $29 | ~$37 | -21.01% | |
| 25 | EQUITY LIFESTYLE PPTYS INC ELS | $5.7M | 0.00% | 81,011 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$23 | +205.62% | |
| 26 | ARES ACQUISITION CORPORATION | $5.7M | 0.00% | 579,419 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -0.23% | |
| 27 | ATLAS CREST INVESTMENT CORP | $5.4M | 0.00% | 551,761 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.59% | |
| 28 | SILVERCREST ASSET MGMT GROUP SAMG | $5.4M | 0.00% | 326,500 | +0 | +0.00% | 0.00% | 2018-03-31 | $16 | ~$15 | +11.96% | |
| 29 | GREAT AJAX CORP RPT 7.25 04/30/24 | $5.0M | 0.00% | 205,247 | +0 | +0.00% | 0.00% | 2021-12-31 | $25 | ~$26 | -5.71% | |
| 30 | JOFF FINTECH ACQUISITION COR | $4.9M | 0.00% | 502,930 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +1.45% |