Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-09-30
$469.49B
Positions
2,019
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 | 360 DIGITECH INC | $0 | 0 | -47,388 | -100.00% | 0.00% | ||||||
| 2 | ACADIA RLTY TR | $0 | 0 | -787,345 | -100.00% | 0.00% | ||||||
| 3 | ACCOLADE INC | $0 | 0 | -84,204 | -100.00% | 0.00% | ||||||
| 4 | ADVANSIX INC | $0 | 0 | -6,989 | -100.00% | 0.00% | ||||||
| 5 | AGCO CORP | $0 | 0 | -8,627 | -100.00% | 0.00% | ||||||
| 6 | ALAMOS GOLD INC NEW | $0 | 0 | -712,833 | -100.00% | 0.00% | ||||||
| 7 | ALTAIR ENGR INC | $0 | 0 | -12,211 | -100.00% | 0.00% | ||||||
| 8 | ALTERYX INC | $0 | 0 | -5,588 | -100.00% | 0.00% | ||||||
| 9 | AMER STATES WTR CO | $0 | 0 | -8,182 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN CAMPUS CMNTYS INC | $0 | 0 | -355,671 | -100.00% | 0.00% | ||||||
| 11 | AMPHASTAR PHARMACEUTICALS IN | $0 | 0 | -15,900 | -100.00% | 0.00% | ||||||
| 12 | ANNALY CAPITAL MANAGEMENT IN | $0 | 0 | -230,977 | -100.00% | 0.00% | ||||||
| 13 | APTIV PLC | $0 | 0 | -3,589 | -100.00% | 0.00% | ||||||
| 14 | ARBOR REALTY TRUST INC | $0 | 0 | -174,000 | -100.00% | 0.00% | ||||||
| 15 | ARCBEST CORP | $0 | 0 | -6,626 | -100.00% | 0.00% | ||||||
| 16 | ARCLIGHT CLEAN TRANSITION II | $0 | 0 | -431,628 | -100.00% | 0.00% | ||||||
| 17 | ARES ACQUISITION CORPORATION | $0 | 0 | -579,419 | -100.00% | 0.00% | ||||||
| 18 | ATHIRA PHARMA INC | $0 | 0 | -115,900 | -100.00% | 0.00% | ||||||
| 19 | ATLAS CREST INVESTMENT CORP | $0 | 0 | -551,761 | -100.00% | 0.00% | ||||||
| 20 | AUDIOCODES LTD | $0 | 0 | -56,664 | -100.00% | 0.00% | ||||||
| 21 | BABCOCK & WILCOX ENTERPRISES | $0 | 0 | -258,104 | -100.00% | 0.00% | ||||||
| 22 | BIOATLA INC | $0 | 0 | -30,915 | -100.00% | 0.00% | ||||||
| 23 | BIOXCEL THERAPEUTICS INC | $0 | 0 | -26,394 | -100.00% | 0.00% | ||||||
| 24 | BJS RESTAURANTS INC | $0 | 0 | -808,674 | -100.00% | 0.00% | ||||||
| 25 | BLOCK INC | $0 | 0 | -195,000 | -100.00% | 0.00% | ||||||
| 26 | BLUESCAPE OPPORTUNITIES ACQU | $0 | 0 | -660,092 | -100.00% | 0.00% | ||||||
| 27 | BOK FINL CORP | $0 | 0 | -7,385 | -100.00% | 0.00% | ||||||
| 28 | BOOT BARN HLDGS INC | $0 | 0 | -167,105 | -100.00% | 0.00% | ||||||
| 29 | BRADY CORP | $0 | 0 | -5,016 | -100.00% | 0.00% | ||||||
| 30 | CAL MAINE FOODS INC | $0 | 0 | -13,027 | -100.00% | 0.00% |