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 | ATMOS ENERGY CORP ATO | $758.9M | 0.16% | 7,450,908 | +7,450,908 | 2013-06-30 | $102 | ~$95 | +7.13% | |||
| 2 | ALLSTATE CORP ALL | $342.4M | 0.07% | 2,749,724 | +2,749,724 | 2013-06-30 | $125 | ~$131 | -5.18% | |||
| 3 | COHERENT CORP COHR | $259.1M | 0.06% | 7,433,439 | +7,433,439 | 2022-09-30 | $35 | ~$35 | +0.00% | |||
| 4 | DOMINOS PIZZA INC DPZ | $149.1M | 0.03% | 480,647 | +480,647 | 2013-06-30 | $310 | ~$359 | -13.60% | |||
| 5 | R1 RCM INC RCM1USD | $128.0M | 0.03% | 6,907,624 | +6,907,624 | 2022-09-30 | $19 | ~$19 | +0.00% | |||
| 6 | DRAFTKINGS INC NEW DKNG | $119.2M | 0.03% | 7,876,358 | +7,876,358 | 2022-09-30 | $15 | ~$15 | +0.00% | |||
| 7 | EQUITY RESIDENTIAL EQR | $99.3M | 0.02% | 1,476,636 | +1,476,636 | 2013-06-30 | $67 | ~$79 | -14.68% | |||
| 8 | CARETRUST REIT INC CTRE | $65.5M | 0.01% | 3,614,158 | +3,614,158 | 2014-06-30 | $18 | ~$20 | -10.66% | |||
| 9 | ASPEN TECHNOLOGY INC AZPN1USD | $45.5M | 0.01% | 191,123 | +191,123 | 2022-09-30 | $238 | ~$238 | +0.00% | |||
| 10 | CHARLES RIV LABS INTL INC CRL | $41.5M | 0.01% | 210,626 | +210,626 | 2013-06-30 | $197 | ~$46 | +329.96% | |||
| 11 | FOOT LOCKER INC WOO | $38.5M | 0.01% | 1,236,526 | +1,236,526 | 2013-06-30 | $31 | ~$44 | -28.61% | |||
| 12 | QUIDELORTHO CORP QDEL | $37.6M | 0.01% | 525,491 | +525,491 | 2022-09-30 | $71 | ~$71 | +0.00% | |||
| 13 | ENHABIT INC EHABUSD | $34.5M | 0.01% | 2,459,488 | +2,459,488 | 2022-09-30 | $14 | ~$14 | +0.00% | |||
| 14 | SPX TECHNOLOGIES INC SPXC | $28.9M | 0.01% | 523,883 | +523,883 | 2022-09-30 | $55 | ~$55 | +0.00% | |||
| 15 | JETBLUE AIRWAYS CORP JBLU 0.5 04/01/26 | $28.2M | 0.01% | 39,667,000 | +39,667,000 | 2022-09-30 | $1 | ~$1 | +0.00% | |||
| 16 | PLYMOUTH INDL REIT INC PLYM | $27.9M | 0.01% | 1,658,541 | +1,658,541 | 2022-09-30 | $17 | ~$17 | +0.00% | |||
| 17 | AMERESCO INC AMRC | $26.3M | 0.01% | 395,199 | +395,199 | 2016-09-30 | $66 | ~$48 | +38.97% | |||
| 18 | GSK PLC GSK | $23.7M | 0.01% | 804,072 | +804,072 | 2022-09-30 | $29 | ~$29 | +0.00% | |||
| 19 | ANNALY CAPITAL MANAGEMENT IN NLY | $22.9M | 0.00% | 1,333,539 | +1,333,539 | 2022-09-30 | $17 | ~$17 | +0.00% | |||
| 20 | THIRD HARMONIC BIO INC | $22.2M | 0.00% | 1,168,554 | +1,168,554 | 2022-09-30 | $19 | ~$19 | +0.00% | |||
| 21 | AMERICAN HOMES 4 RENT AMH | $20.5M | 0.00% | 624,405 | +624,405 | 2016-12-31 | $33 | ~$35 | -7.11% | |||
| 22 | AFFIRM HLDGS INC AFRM | $20.2M | 0.00% | 1,077,164 | +1,077,164 | 2021-03-31 | $19 | ~$37 | -49.97% | |||
| 23 | ADDUS HOMECARE CORP ADUS | $20.1M | 0.00% | 210,978 | +210,978 | 2013-09-30 | $95 | ~$91 | +4.51% | |||
| 24 | MURPHY USA INC MUSA | $20.0M | 0.00% | 72,680 | +72,680 | 2013-09-30 | $275 | ~$188 | +46.58% | |||
| 25 | IMMATICS N.V | $18.8M | 0.00% | 1,878,660 | +1,878,660 | 2022-09-30 | $10 | ~$10 | +0.00% | |||
| 26 | PJT PARTNERS INC PJT | $18.5M | 0.00% | 276,446 | +276,446 | 2015-12-31 | $67 | ~$72 | -7.54% | |||
| 27 | COMFORT SYS USA INC FIX | $18.4M | 0.00% | 189,126 | +189,126 | 2014-03-31 | $97 | ~$40 | +143.96% | |||
| 28 | KBR INC KBR | $17.8M | 0.00% | 412,913 | +412,913 | 2013-06-30 | $43 | ~$48 | -10.62% | |||
| 29 | PRESTIGE CONSMR HEALTHCARE I PBH | $17.0M | 0.00% | 340,609 | +340,609 | 2013-06-30 | $50 | ~$42 | +17.61% | |||
| 30 | NOBLE CORP NEW | $16.2M | 0.00% | 546,573 | +546,573 | 2022-09-30 | $30 | ~$30 | +0.00% |