Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-06-30
$527.49B
Positions
1,795
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 | KENVUE INC KVUE | $280.1M | 0.05% | 10,602,707 | +10,602,707 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 2 | CANADIAN PACIFIC KANSAS CITY CP | $241.1M | 0.05% | 2,981,392 | +2,981,392 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 3 | PRIVIA HEALTH GROUP INC PRVA | $120.4M | 0.02% | 4,611,046 | +4,611,046 | 2021-12-31 | $26 | ~$26 | -1.13% | |||
| 4 | ANTERO RESOURCES CORP AR | $116.7M | 0.02% | 5,067,530 | +5,067,530 | 2013-12-31 | $23 | ~$26 | -10.90% | |||
| 5 | OPTION CARE HEALTH INC OPCH | $81.2M | 0.02% | 2,498,765 | +2,498,765 | 2020-09-30 | $32 | ~$30 | +7.07% | |||
| 6 | TREEHOUSE FOODS INC THS | $58.3M | 0.01% | 1,156,229 | +1,156,229 | 2013-09-30 | $50 | ~$45 | +11.60% | |||
| 7 | GUARDANT HEALTH INC GH | $56.2M | 0.01% | 1,569,970 | +1,569,970 | 2018-12-31 | $36 | ~$82 | -56.53% | |||
| 8 | CUSTOMERS BANCORP INC CUBI | $50.1M | 0.01% | 1,656,298 | +1,656,298 | 2013-06-30 | $30 | ~$32 | -5.78% | |||
| 9 | BANCO BILBAO VIZCAYA ARGENTA BBVA | $47.5M | 0.01% | 6,189,934 | +6,189,934 | 2014-06-30 | $8 | ~$8 | -6.53% | |||
| 10 | RB GLOBAL INC RBA | $45.2M | 0.01% | 751,624 | +751,624 | 2023-06-30 | $60 | ~$60 | +0.00% | |||
| 11 | IONIS PHARMACEUTICALS INC IONS | $37.5M | 0.01% | 914,723 | +914,723 | 2015-12-31 | $41 | ~$36 | +14.79% | |||
| 12 | AFFIRM HLDGS INC AFRM | $35.3M | 0.01% | 2,303,285 | +2,303,285 | 2021-03-31 | $15 | ~$24 | -37.29% | |||
| 13 | ISHARES INC URTH | $32.2M | 0.01% | 258,972 | +258,972 | 2020-03-31 | $125 | ~$123 | +1.47% | |||
| 14 | ENPRO INDS INC NPO | $30.1M | 0.01% | 225,325 | +225,325 | 2013-09-30 | $134 | ~$109 | +23.04% | |||
| 15 | ALIGNMENT HEALTHCARE INC ALHC | $28.6M | 0.01% | 4,966,420 | +4,966,420 | 2022-09-30 | $6 | ~$9 | -34.87% | |||
| 16 | INTAPP INC INTA | $25.9M | 0.00% | 618,541 | +618,541 | 2021-06-30 | $42 | ~$35 | +20.22% | |||
| 17 | ACELYRIN INC | $21.9M | 0.00% | 1,048,279 | +1,048,279 | 2023-06-30 | $21 | ~$21 | +0.00% | |||
| 18 | GLOBAL E ONLINE LTD | $21.6M | 0.00% | 528,529 | +528,529 | 2023-06-30 | $41 | ~$41 | +0.00% | |||
| 19 | MOONLAKE IMMUNOTHERAPEUTICS MLTX | $21.1M | 0.00% | 413,269 | +413,269 | 2023-06-30 | $51 | ~$51 | +0.00% | |||
| 20 | VESTA REAL ESTATE CORPORATIO VTMX | $19.0M | 0.00% | 590,778 | +590,778 | 2023-06-30 | $32 | ~$32 | +0.00% | |||
| 21 | RIVIAN AUTOMOTIVE INC RIVN | $18.4M | 0.00% | 1,105,173 | +1,105,173 | 2021-12-31 | $17 | ~$37 | -55.42% | |||
| 22 | LESLIES INC | $17.4M | 0.00% | 1,854,400 | +1,854,400 | 2021-06-30 | $9 | ~$13 | -26.69% | |||
| 23 | ASCENDIS PHARMA A/S ASND 2.25 04/01/28 | $17.3M | 0.00% | 18,998,000 | +18,998,000 | 2023-06-30 | $1 | ~$1 | +0.00% | |||
| 24 | BRAZE INC BRZE | $16.9M | 0.00% | 386,086 | +386,086 | 2021-12-31 | $44 | ~$61 | -27.78% | |||
| 25 | SUNNOVA ENERGY INTL INC. NOVAQ | $16.9M | 0.00% | 920,399 | +920,399 | 2020-03-31 | $18 | ~$19 | -1.43% | |||
| 26 | TEXAS CAP BANCSHARES INC TCBI | $16.2M | 0.00% | 314,126 | +314,126 | 2013-12-31 | $52 | ~$54 | -4.11% | |||
| 27 | EPR PPTYS EPR | $15.4M | 0.00% | 328,403 | +328,403 | 2018-06-30 | $47 | ~$48 | -2.00% | |||
| 28 | ATMUS FILTRATION TECHNOLOGIE ATMU | $15.1M | 0.00% | 689,414 | +689,414 | 2023-06-30 | $22 | ~$22 | +0.00% | |||
| 29 | ARRAY TECHNOLOGIES INC ARRY | $15.0M | 0.00% | 663,224 | +663,224 | 2022-09-30 | $23 | ~$19 | +16.35% | |||
| 30 | WOLFSPEED INC WOLF* | $14.8M | 0.00% | 266,029 | +266,029 | 2021-12-31 | $56 | ~$102 | -45.76% |