Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-03-31
$564.44B
Positions
1,876
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 | ACADEMY SPORTS & OUTDOORS IN | $0 | 0 | -3,348 | -100.00% | 0.00% | ||||||
| 2 | AERSALE CORPORATION | $0 | 0 | -104,800 | -100.00% | 0.00% | ||||||
| 3 | ALBANY INTL CORP | $0 | 0 | -301,852 | -100.00% | 0.01% | ||||||
| 4 | ALBEMARLE CORP | $0 | 0 | -344,182 | -100.00% | 0.01% | ||||||
| 5 | AMERICAN ASSETS TR INC | $0 | 0 | -10,542 | -100.00% | 0.00% | ||||||
| 6 | ARRAY TECHNOLOGIES INC | $0 | 0 | -501,684 | -100.00% | 0.00% | ||||||
| 7 | AUTOHOME INC | $0 | 0 | -279,136 | -100.00% | 0.00% | ||||||
| 8 | B2GOLD CORP | $0 | 0 | -3,064,168 | -100.00% | 0.00% | ||||||
| 9 | BAKKT HOLDINGS INC | $0 | 0 | -92,062 | -100.00% | 0.00% | ||||||
| 10 | BATH & BODY WORKS INC | $0 | 0 | -131,732 | -100.00% | 0.00% | ||||||
| 11 | BIOXCEL THERAPEUTICS INC | $0 | 0 | -36,954 | -100.00% | 0.00% | ||||||
| 12 | BITCOIN DEPOT INC | $0 | 0 | -10,841 | -100.00% | 0.00% | ||||||
| 13 | BLACK HILLS CORP | $0 | 0 | -26,325 | -100.00% | 0.00% | ||||||
| 14 | BRIGHTVIEW HLDGS INC | $0 | 0 | -1,539,320 | -100.00% | 0.00% | ||||||
| 15 | BROOKFIELD RENEWABLE PARTNER | $0 | 0 | -84,030 | -100.00% | 0.00% | ||||||
| 16 | CALERES INC | $0 | 0 | -263,730 | -100.00% | 0.00% | ||||||
| 17 | CAPITAL CITY BK GROUP INC | $0 | 0 | -40,928 | -100.00% | 0.00% | ||||||
| 18 | CARNIVAL CORP | $0 | 0 | -13,312 | -100.00% | 0.00% | ||||||
| 19 | CEMEX SAB DE CV | $0 | 0 | -444,262 | -100.00% | 0.00% | ||||||
| 20 | CEREVEL THERAPEUTICS HLDNG I | $0 | 0 | -35,578 | -100.00% | 0.00% | ||||||
| 21 | CHARGEPOINT HOLDINGS INC | $0 | 0 | -592,602 | -100.00% | 0.00% | ||||||
| 22 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -477,849 | -100.00% | 0.03% | ||||||
| 23 | CITIZENS FINL SVCS INC | $0 | 0 | -4,393 | -100.00% | 0.00% | ||||||
| 24 | COGNEX CORP | $0 | 0 | -751,844 | -100.00% | 0.01% | ||||||
| 25 | COMMERCIAL VEH GROUP INC | $0 | 0 | -392,700 | -100.00% | 0.00% | ||||||
| 26 | COMPASS MINERALS INTL INC | $0 | 0 | -140,097 | -100.00% | 0.00% | ||||||
| 27 | COMPUTER PROGRAMS & SYS INC | $0 | 0 | -217,438 | -100.00% | 0.00% | ||||||
| 28 | COOPER COS INC | $0 | 0 | -8,189 | -100.00% | 0.00% | ||||||
| 29 | CYMABAY THERAPEUTICS INC | $0 | 0 | -202,782 | -100.00% | 0.00% | ||||||
| 30 | DOCEBO INC | $0 | 0 | -26,700 | -100.00% | 0.00% |