Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-09-30
$498.63B
Positions
1,780
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 | GOODYEAR TIRE & RUBR CO GT | $125.6M | 0.03% | 10,108,594 | +10,108,594 | 2013-06-30 | $12 | ~$11 | +10.01% | |||
| 2 | PAPA JOHNS INTL INC PZZA | $102.8M | 0.02% | 1,506,684 | +1,506,684 | 2013-06-30 | $68 | ~$74 | -7.90% | |||
| 3 | IDACORP INC IDA | $101.9M | 0.02% | 1,087,645 | +1,087,645 | 2013-06-30 | $94 | ~$101 | -7.23% | |||
| 4 | MORNINGSTAR INC MORN | $81.8M | 0.02% | 349,205 | +349,205 | 2013-12-31 | $234 | ~$253 | -7.35% | |||
| 5 | COLUMBIA BKG SYS INC COLB | $80.0M | 0.02% | 3,941,406 | +3,941,406 | 2014-03-31 | $20 | ~$25 | -19.55% | |||
| 6 | VANGUARD INDEX FDS VOT | $54.5M | 0.01% | 279,815 | +279,815 | 2021-12-31 | $195 | ~$188 | +3.73% | |||
| 7 | DIGITALBRIDGE GROUP INC DBRG | $47.9M | 0.01% | 2,727,393 | +2,727,393 | 2023-09-30 | $18 | ~$18 | +0.00% | |||
| 8 | VMWARE INC VMWEUR | $44.8M | 0.01% | 269,173 | +269,173 | 2013-06-30 | $166 | ~$145 | +14.54% | |||
| 9 | HALEON PLC HLN | $42.6M | 0.01% | 5,118,871 | +5,118,871 | 2023-09-30 | $8 | ~$8 | +0.00% | |||
| 10 | SL GREEN RLTY CORP SLG | $38.7M | 0.01% | 1,036,635 | +1,036,635 | 2022-03-31 | $37 | ~$81 | -54.05% | |||
| 11 | ALTAIR ENGR INC ALTREUR | $37.5M | 0.01% | 599,212 | +599,212 | 2021-03-31 | $63 | ~$58 | +8.56% | |||
| 12 | BRIDGEBIO PHARMA INC BBIO | $37.4M | 0.01% | 1,419,550 | +1,419,550 | 2023-09-30 | $26 | ~$26 | +0.00% | |||
| 13 | PRIMO WATER CORPORATION BCBUSD | $33.1M | 0.01% | 2,401,051 | +2,401,051 | 2023-09-30 | $14 | ~$14 | +0.00% | |||
| 14 | FISKER INC SPAQUSD | $31.9M | 0.01% | 4,972,647 | +4,972,647 | 2023-09-30 | $6 | ~$6 | +0.00% | |||
| 15 | ISHARES TR IGV | $30.5M | 0.01% | 89,454 | +89,454 | 2022-06-30 | $341 | ~$288 | +18.56% | |||
| 16 | PROCEPT BIOROBOTICS CORP PRCT | $26.4M | 0.01% | 804,752 | +804,752 | 2023-09-30 | $33 | ~$33 | +0.00% | |||
| 17 | JANUS INTERNATIONAL GROUP IN JBI | $26.1M | 0.01% | 2,438,895 | +2,438,895 | 2022-06-30 | $11 | ~$10 | +4.17% | |||
| 18 | KILROY RLTY CORP KRC | $25.1M | 0.01% | 793,817 | +793,817 | 2013-06-30 | $32 | ~$59 | -46.32% | |||
| 19 | AMERICAN ASSETS TR INC AAT | $21.6M | 0.00% | 1,111,002 | +1,111,002 | 2013-06-30 | $19 | ~$27 | -26.70% | |||
| 20 | WEATHERFORD INTL PLC | $21.0M | 0.00% | 232,092 | +232,092 | 2022-03-31 | $90 | ~$72 | +25.42% | |||
| 21 | IRHYTHM TECHNOLOGIES INC IRTC | $20.7M | 0.00% | 219,167 | +219,167 | 2019-03-31 | $94 | ~$94 | +0.12% | |||
| 22 | RADNET INC RDNT | $17.5M | 0.00% | 622,008 | +622,008 | 2014-09-30 | $28 | ~$28 | -0.37% | |||
| 23 | JBG SMITH PPTYS JBGS | $16.4M | 0.00% | 1,133,154 | +1,133,154 | 2017-12-31 | $14 | ~$32 | -54.33% | |||
| 24 | SPDR SER TR KRE | $15.3M | 0.00% | 365,630 | +365,630 | 2014-12-31 | $42 | ~$46 | -9.02% | |||
| 25 | JONES LANG LASALLE INC JLL | $14.4M | 0.00% | 102,101 | +102,101 | 2013-06-30 | $141 | ~$145 | -2.47% | |||
| 26 | EPAM SYS INC EPAM | $13.4M | 0.00% | 52,416 | +52,416 | 2013-06-30 | $256 | ~$290 | -11.86% | |||
| 27 | MASONITE INTL CORP DOORUSD | $13.3M | 0.00% | 142,487 | +142,487 | 2013-12-31 | $93 | ~$92 | +1.35% | |||
| 28 | ASTEC INDS INC ASTE | $13.1M | 0.00% | 278,216 | +278,216 | 2016-12-31 | $47 | ~$55 | -13.71% | |||
| 29 | TTM TECHNOLOGIES INC TTMI | $13.1M | 0.00% | 1,013,270 | +1,013,270 | 2013-06-30 | $13 | ~$14 | -5.89% | |||
| 30 | MARTEN TRANS LTD MRTN | $12.9M | 0.00% | 654,848 | +654,848 | 2013-06-30 | $20 | ~$14 | +45.43% |