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 | IQVIA HLDGS INC IQV | $282.5M | 0.06% | 1,559,767 | +0 | +0.00% | 0.07% | 2017-12-31 | $181 | ~$136 | +33.23% | |
| 2 | AGIOS PHARMACEUTICALS INC AGIO | $145.6M | 0.03% | 5,148,413 | +0 | +0.00% | 0.02% | 2013-09-30 | $28 | ~$66 | -57.37% | |
| 3 | OAK STR HEALTH INC OSH3USD | $73.0M | 0.02% | 2,978,154 | +0 | +0.00% | 0.01% | 2020-09-30 | $25 | ~$54 | -54.97% | |
| 4 | NEKTAR THERAPEUTICS NKTREUR | $36.4M | 0.01% | 11,383,721 | +0 | +0.00% | 0.01% | 2014-03-31 | $3 | ~$49 | -93.50% | |
| 5 | VANGUARD INDEX FDS VOO | $26.6M | 0.01% | 81,014 | +0 | +0.00% | 0.01% | 2014-12-31 | $328 | ~$289 | +13.57% | |
| 6 | VANGUARD INDEX FDS VTI | $23.6M | 0.01% | 131,307 | +0 | +0.00% | 0.00% | 2021-12-31 | $179 | ~$236 | -23.96% | |
| 7 | HARTFORD FDS EXCHANGE TRADED HFSI | $19.6M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $32 | ~$40 | -20.32% | |
| 8 | FINTECH ACQUISITION CORP VI | $13.5M | 0.00% | 1,363,867 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -1.68% | |
| 9 | CIVISTA BANCSHARES INC CIVB | $11.7M | 0.00% | 561,521 | +0 | +0.00% | 0.00% | 2017-03-31 | $21 | ~$21 | -1.68% | |
| 10 | FINTECH ACQUISITION CORP V | $9.4M | 0.00% | 1,317,039 | +0 | +0.00% | 0.00% | 2021-06-30 | $7 | ~$12 | -39.55% | |
| 11 | TEVA PHARMACEUTICAL FIN LLC TEVA 0.25 02/01/26 C | $8.0M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | -13.87% | |
| 12 | VANECK ETF TRUST EMLC | $7.4M | 0.00% | 325,800 | +0 | +0.00% | 0.00% | 2018-12-31 | $23 | ~$30 | -22.86% | |
| 13 | HARTFORD FDS EXCHANGE TRADED HFGO | $7.1M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $11 | ~$19 | -38.83% | |
| 14 | THUNDER BRIDGE CAP PRTNRS II | $6.6M | 0.00% | 671,510 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +1.28% | |
| 15 | EURONET WORLDWIDE INC EEFT 0.75 03/15/49 | $6.0M | 0.00% | 6,710,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $1 | ~$1 | -15.70% | |
| 16 | WESTERN DIGITAL CORP. WDC 1.5 02/01/24 | $5.9M | 0.00% | 6,241,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | -1.03% | |
| 17 | BENTLEY SYS INC BSY 0.125 01/15/26 | $5.3M | 0.00% | 6,352,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -12.37% | |
| 18 | EQUITY LIFESTYLE PPTYS INC ELS | $5.1M | 0.00% | 81,011 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$23 | +172.53% | |
| 19 | COMMERCIAL VEH GROUP INC CVGI | $5.0M | 0.00% | 1,105,819 | +0 | +0.00% | 0.00% | 2020-09-30 | $4 | ~$8 | -45.54% | |
| 20 | VELOCITY FINL INC VEL | $4.9M | 0.00% | 452,334 | +0 | +0.00% | 0.00% | 2020-03-31 | $11 | ~$6 | +72.30% | |
| 21 | GREAT AJAX CORP RPT 7.25 04/30/24 | $4.9M | 0.00% | 205,247 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$26 | -8.26% | |
| 22 | VEON LTD | $4.3M | 0.00% | 13,368,576 | +0 | +0.00% | 0.00% | 2017-03-31 | $0 | ~$2 | -86.78% | |
| 23 | INVESCO DB US DLR INDEX TR UUP | $4.1M | 0.00% | 134,841 | +0 | +0.00% | 0.00% | 2018-06-30 | $30 | ~$25 | +20.88% | |
| 24 | WEYCO GROUP INC WEYS | $3.8M | 0.00% | 188,658 | +0 | +0.00% | 0.00% | 2021-03-31 | $20 | ~$22 | -7.43% | |
| 25 | TWITTER INC TWTR 0.25 06/15/24 | $3.4M | 0.00% | 3,375,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -6.88% | |
| 26 | EDGEWISE THERAPEUTICS INC EWTX | $3.4M | 0.00% | 340,906 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$31 | -68.33% | |
| 27 | LUMENTUM HLDGS INC LITE 0.5 12/15/26 | $3.3M | 0.00% | 3,588,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -19.40% | |
| 28 | PEGASYSTEMS INC PEGA 0.75 03/01/25 | $3.1M | 0.00% | 3,900,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -24.94% | |
| 29 | TRIP COM GROUP LTD TCOM 1.99 07/01/25 | $3.1M | 0.00% | 3,590,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | -13.86% | |
| 30 | SUMMIT ST BK SANTA ROSA CALI SSBI | $2.9M | 0.00% | 198,100 | +0 | +0.00% | 0.00% | 2022-03-31 | $15 | ~$17 | -14.68% |