Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-03-31
$504.61B
Positions
1,982
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 | 1LIFE HEALTHCARE INC | $0 | 0 | -124,839 | -100.00% | 0.00% | ||||||
| 2 | A10 NETWORKS INC | $0 | 0 | -34,732 | -100.00% | 0.00% | ||||||
| 3 | AAR CORP | $0 | 0 | -141,939 | -100.00% | 0.00% | ||||||
| 4 | ACADEMY SPORTS & OUTDOORS IN | $0 | 0 | -17,305 | -100.00% | 0.00% | ||||||
| 5 | AFFIMED N V | $0 | 0 | -782,218 | -100.00% | 0.00% | ||||||
| 6 | AFFIRM HLDGS INC | $0 | 0 | -1,420,531 | -100.00% | 0.00% | ||||||
| 7 | AIR PRODS & CHEMS INC | $0 | 0 | -6,465 | -100.00% | 0.00% | ||||||
| 8 | ALGONQUIN PWR UTILS CORP | $0 | 0 | -44,384 | -100.00% | 0.00% | ||||||
| 9 | ALLEGRO MICROSYSTEMS INC | $0 | 0 | -1,237,089 | -100.00% | 0.01% | ||||||
| 10 | ALTRA INDL MOTION CORP | $0 | 0 | -29,316 | -100.00% | 0.00% | ||||||
| 11 | AMERICA MOVIL SAB DE CV | $0 | 0 | -35,380 | -100.00% | 0.00% | ||||||
| 12 | AMERICAN ASSETS TR INC | $0 | 0 | -384,392 | -100.00% | 0.00% | ||||||
| 13 | AMPLITUDE INC | $0 | 0 | -43,210 | -100.00% | 0.00% | ||||||
| 14 | ANAPTYSBIO INC | $0 | 0 | -15,183 | -100.00% | 0.00% | ||||||
| 15 | ANTERO RESOURCES CORP | $0 | 0 | -539,499 | -100.00% | 0.00% | ||||||
| 16 | APPFOLIO INC | $0 | 0 | -4,876 | -100.00% | 0.00% | ||||||
| 17 | ARCH RESOURCES INC | $0 | 0 | -1,750 | -100.00% | 0.00% | ||||||
| 18 | ARMSTRONG WORLD INDS INC NEW | $0 | 0 | -197,699 | -100.00% | 0.00% | ||||||
| 19 | ARRIVAL | $0 | 0 | -388,500 | -100.00% | 0.00% | ||||||
| 20 | ATLAS AIR WORLDWIDE HLDGS IN | $0 | 0 | -18,731 | -100.00% | 0.00% | ||||||
| 21 | ATLAS CORP | $0 | 0 | -22,699 | -100.00% | 0.00% | ||||||
| 22 | AVEO PHARMACEUTICALS INC | $0 | 0 | -22,988 | -100.00% | 0.00% | ||||||
| 23 | B2GOLD CORP | $0 | 0 | -3,609,703 | -100.00% | 0.00% | ||||||
| 24 | BANKUNITED INC | $0 | 0 | -21,549 | -100.00% | 0.00% | ||||||
| 25 | BIOMEA FUSION INC | $0 | 0 | -88,238 | -100.00% | 0.00% | ||||||
| 26 | BRIGHT HORIZONS FAM SOL IN D | $0 | 0 | -11,823 | -100.00% | 0.00% | ||||||
| 27 | BROOKFIELD REINS LTD | $0 | 0 | -6,733 | -100.00% | 0.00% | ||||||
| 28 | BUSINESS FIRST BANCSHARES IN | $0 | 0 | -788,131 | -100.00% | 0.00% | ||||||
| 29 | C3 AI INC | $0 | 0 | -57,547 | -100.00% | 0.00% | ||||||
| 30 | CALAVO GROWERS INC | $0 | 0 | -439,843 | -100.00% | 0.00% |