Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-12-31
$535.77B
Positions
1,799
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 | PPL CORP PPL | $570.8M | 0.11% | 21,062,327 | +21,062,327 | 2013-06-30 | $27 | ~$27 | +1.19% | |||
| 2 | CRH PLC | $431.2M | 0.08% | 6,251,110 | +6,251,110 | 2023-12-31 | $69 | ~$69 | +0.00% | |||
| 3 | ARM HOLDINGS PLC ARM | $335.8M | 0.06% | 4,468,720 | +4,468,720 | 2023-12-31 | $75 | ~$75 | +0.00% | |||
| 4 | RAYZEBIO INC | $215.9M | 0.04% | 3,504,409 | +3,504,409 | 2023-12-31 | $62 | ~$62 | +0.00% | |||
| 5 | AMCOR PLC | $155.4M | 0.03% | 16,124,250 | +16,124,250 | 2019-09-30 | $10 | ~$10 | -5.28% | |||
| 6 | LIBERTY MEDIA CORP DEL FWONK | $125.1M | 0.02% | 1,981,281 | +1,981,281 | 2023-12-31 | $63 | ~$63 | +0.00% | |||
| 7 | LAMAR ADVERTISING CO NEW LAMR | $111.3M | 0.02% | 1,046,810 | +1,046,810 | 2023-12-31 | $106 | ~$106 | +0.00% | |||
| 8 | VERALTO CORP VLTO | $87.2M | 0.02% | 1,060,087 | +1,060,087 | 2023-12-31 | $82 | ~$82 | +0.00% | |||
| 9 | CRANE NXT CO CXT | $66.6M | 0.01% | 1,170,218 | +1,170,218 | 2022-09-30 | $57 | ~$45 | +27.77% | |||
| 10 | VESTIS CORPORATION VSTS | $56.4M | 0.01% | 2,669,383 | +2,669,383 | 2023-12-31 | $21 | ~$21 | +0.00% | |||
| 11 | SHARKNINJA INC | $47.8M | 0.01% | 934,364 | +934,364 | 2023-12-31 | $51 | ~$51 | +0.00% | |||
| 12 | ATLANTA BRAVES HLDGS INC BATRK | $44.7M | 0.01% | 1,129,382 | +1,129,382 | 2023-12-31 | $40 | ~$40 | +0.00% | |||
| 13 | APOGEE THERAPEUTICS INC APGE | $44.4M | 0.01% | 1,591,478 | +1,591,478 | 2023-12-31 | $28 | ~$28 | +0.00% | |||
| 14 | CREDO TECHNOLOGY GROUP HOLDI | $35.2M | 0.01% | 1,809,120 | +1,809,120 | 2022-03-31 | $19 | ~$15 | +28.20% | |||
| 15 | ON HLDG AG | $34.4M | 0.01% | 1,276,216 | +1,276,216 | 2021-09-30 | $27 | ~$29 | -6.90% | |||
| 16 | VERINT SYS INC VTY | $34.2M | 0.01% | 1,264,227 | +1,264,227 | 2013-06-30 | $27 | ~$36 | -25.17% | |||
| 17 | FERGUSON PLC NEW | $32.5M | 0.01% | 168,517 | +168,517 | 2021-03-31 | $193 | ~$118 | +63.23% | |||
| 18 | BROOKDALE SR LIVING INC BKD | $29.0M | 0.01% | 4,976,189 | +4,976,189 | 2013-06-30 | $6 | ~$6 | -9.53% | |||
| 19 | NEW ORIENTAL ED & TECHNOLOGY EDU | $27.6M | 0.01% | 376,363 | +376,363 | 2022-09-30 | $73 | ~$56 | +31.13% | |||
| 20 | ITAU UNIBANCO HLDG S A ITUB | $23.8M | 0.00% | 3,420,052 | +3,420,052 | 2013-06-30 | $7 | ~$6 | +16.88% | |||
| 21 | VALMONT INDS INC VMI | $21.7M | 0.00% | 92,799 | +92,799 | 2013-09-30 | $234 | ~$190 | +23.04% | |||
| 22 | GROUP 1 AUTOMOTIVE INC GPI | $21.3M | 0.00% | 69,882 | +69,882 | 2013-06-30 | $305 | ~$212 | +43.98% | |||
| 23 | DOORDASH INC DASH | $21.2M | 0.00% | 214,658 | +214,658 | 2021-06-30 | $99 | ~$140 | -29.17% | |||
| 24 | XOMETRY INC XMTR | $21.2M | 0.00% | 589,400 | +589,400 | 2022-03-31 | $36 | ~$36 | -1.13% | |||
| 25 | CASEYS GEN STORES INC CASY | $20.2M | 0.00% | 73,453 | +73,453 | 2013-06-30 | $275 | ~$247 | +11.13% | |||
| 26 | PLANET FITNESS INC PLNT | $19.7M | 0.00% | 270,537 | +270,537 | 2015-09-30 | $73 | ~$75 | -2.49% | |||
| 27 | MACERICH CO MAC | $18.9M | 0.00% | 1,227,366 | +1,227,366 | 2014-12-31 | $15 | ~$11 | +39.53% | |||
| 28 | QUALYS INC QLYS | $18.8M | 0.00% | 96,005 | +96,005 | 2013-09-30 | $196 | ~$151 | +29.79% | |||
| 29 | APPFOLIO INC APPF | $18.6M | 0.00% | 107,575 | +107,575 | 2017-09-30 | $173 | ~$135 | +28.20% | |||
| 30 | GREENBRIER COS INC GBX | $17.1M | 0.00% | 387,765 | +387,765 | 2016-06-30 | $44 | ~$40 | +11.46% |