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 | LINDE PLC | $2.81B | 0.56% | 7,906,629 | +7,906,629 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 2 | JABIL INC JBL | $384.8M | 0.08% | 4,364,992 | +4,364,992 | 2014-12-31 | $88 | ~$73 | +21.02% | |||
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $245.4M | 0.05% | 3,711,035 | +3,711,035 | 2021-06-30 | $66 | ~$60 | +10.76% | |||
| 4 | DOCUSIGN INC DOCU | $198.0M | 0.04% | 3,396,347 | +3,396,347 | 2018-12-31 | $58 | ~$81 | -27.71% | |||
| 5 | VANGUARD WORLD FD MGK | $190.8M | 0.04% | 933,074 | +933,074 | 2022-09-30 | $205 | ~$188 | +8.71% | |||
| 6 | MGM RESORTS INTERNATIONAL MGM | $132.8M | 0.03% | 2,990,441 | +2,990,441 | 2013-06-30 | $44 | ~$28 | +57.74% | |||
| 7 | ROIVANT SCIENCES LTD | $88.8M | 0.02% | 12,028,797 | +12,028,797 | 2023-03-31 | $7 | ~$7 | +0.00% | |||
| 8 | UDR INC UDR | $87.7M | 0.02% | 2,136,374 | +2,136,374 | 2013-06-30 | $41 | ~$41 | +0.60% | |||
| 9 | VANGUARD INDEX FDS VOT | $67.2M | 0.01% | 344,638 | +344,638 | 2021-12-31 | $195 | ~$188 | +3.79% | |||
| 10 | SITIME CORP SITM | $60.8M | 0.01% | 427,327 | +427,327 | 2019-12-31 | $142 | ~$216 | -34.30% | |||
| 11 | BILIBILI INC BILI | $52.1M | 0.01% | 2,216,605 | +2,216,605 | 2018-12-31 | $24 | ~$47 | -49.82% | |||
| 12 | APARTMENT INCOME REIT CORP AIRCUSD | $44.9M | 0.01% | 1,253,722 | +1,253,722 | 2021-03-31 | $36 | ~$45 | -19.78% | |||
| 13 | ISHARES TR LQD | $40.0M | 0.01% | 365,100 | +365,100 | 2015-03-31 | $110 | ~$123 | -10.56% | |||
| 14 | GLOBANT S A | $35.2M | 0.01% | 214,570 | +214,570 | 2014-09-30 | $164 | ~$175 | -6.32% | |||
| 15 | TERRENO RLTY CORP TRNO | $35.0M | 0.01% | 542,272 | +542,272 | 2023-03-31 | $65 | ~$65 | +0.00% | |||
| 16 | BOOT BARN HLDGS INC BOOT | $33.9M | 0.01% | 442,775 | +442,775 | 2015-09-30 | $77 | ~$69 | +11.49% | |||
| 17 | ALASKA AIR GROUP INC ALK | $30.3M | 0.01% | 721,938 | +721,938 | 2013-06-30 | $42 | ~$36 | +16.92% | |||
| 18 | GENERAC HLDGS INC GNRC | $30.2M | 0.01% | 279,430 | +279,430 | 2013-06-30 | $108 | ~$147 | -26.38% | |||
| 19 | UNUM GROUP UNM | $26.6M | 0.01% | 671,623 | +671,623 | 2013-06-30 | $40 | ~$32 | +22.93% | |||
| 20 | BIOXCEL THERAPEUTICS INC BTAIEUR | $24.9M | 0.00% | 1,334,606 | +1,334,606 | 2018-03-31 | $19 | ~$16 | +17.41% | |||
| 21 | ISHARES TR AAXJ | $23.3M | 0.00% | 343,116 | +343,116 | 2013-06-30 | $68 | ~$65 | +4.11% | |||
| 22 | SNAP INC SNAP 0.125 03/01/28 | $22.2M | 0.00% | 31,675,000 | +31,675,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 23 | SEADRILL 2021 LTD | $21.3M | 0.00% | 529,473 | +529,473 | 2023-03-31 | $40 | ~$40 | +0.00% | |||
| 24 | FEDERATED HERMES INC FHI | $20.9M | 0.00% | 520,399 | +520,399 | 2019-09-30 | $40 | ~$32 | +26.56% | |||
| 25 | EASTGROUP PPTYS INC EGP | $20.2M | 0.00% | 122,387 | +122,387 | 2013-06-30 | $165 | ~$92 | +79.87% | |||
| 26 | EUROPEAN WAX CTR INC EWCZ | $19.8M | 0.00% | 1,044,365 | +1,044,365 | 2021-12-31 | $19 | ~$29 | -33.47% | |||
| 27 | LITTELFUSE INC LFUS | $18.8M | 0.00% | 70,131 | +70,131 | 2015-12-31 | $268 | ~$218 | +23.10% | |||
| 28 | NETSTREIT CORP NTST | $17.6M | 0.00% | 963,045 | +963,045 | 2023-03-31 | $18 | ~$18 | +0.00% | |||
| 29 | CIVITAS RESOURCES INC CIVI | $16.4M | 0.00% | 240,142 | +240,142 | 2023-03-31 | $68 | ~$68 | +0.00% | |||
| 30 | WEIS MKTS INC WMK | $14.2M | 0.00% | 167,773 | +167,773 | 2016-12-31 | $85 | ~$66 | +28.34% |