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 | CORPAY INC CPAY | $1.34B | 0.24% | 4,347,524 | +4,347,524 | 2024-03-31 | $309 | ~$309 | +0.00% | |||
| 2 | VIPER ENERGY INC VNOMUSD | $546.6M | 0.10% | 14,211,464 | +14,211,464 | 2024-03-31 | $38 | ~$38 | +0.00% | |||
| 3 | FLUTTER ENTMT PLC | $505.2M | 0.09% | 2,532,472 | +2,532,472 | 2024-03-31 | $199 | ~$199 | +0.00% | |||
| 4 | QIAGEN NV | $407.4M | 0.07% | 9,507,332 | +9,507,332 | 2024-03-31 | $43 | ~$43 | +0.00% | |||
| 5 | TPG INC TPG | $332.2M | 0.06% | 7,430,888 | +7,430,888 | 2022-12-31 | $45 | ~$36 | +23.35% | |||
| 6 | AMERICAN HEALTHCARE REIT INC AHR | $142.8M | 0.03% | 9,678,935 | +9,678,935 | 2024-03-31 | $15 | ~$15 | +0.00% | |||
| 7 | ARCADIUM LITHIUM PLC | $132.2M | 0.02% | 30,671,005 | +30,671,005 | 2024-03-31 | $4 | ~$4 | +0.00% | |||
| 8 | KASPI KZ JSC KSPI | $100.4M | 0.02% | 780,400 | +780,400 | 2024-03-31 | $129 | ~$129 | +0.00% | |||
| 9 | ISHARES TR AAXJ | $80.7M | 0.01% | 1,190,671 | +1,190,671 | 2013-06-30 | $68 | ~$65 | +3.68% | |||
| 10 | AUTOLUS THERAPEUTICS PLC AUTL | $68.7M | 0.01% | 10,763,001 | +10,763,001 | 2024-03-31 | $6 | ~$6 | +0.00% | |||
| 11 | PNM RES INC TXNM | $61.8M | 0.01% | 1,640,563 | +1,640,563 | 2013-06-30 | $38 | ~$43 | -12.82% | |||
| 12 | MODINE MFG CO MOD | $52.0M | 0.01% | 546,407 | +546,407 | 2024-03-31 | $95 | ~$95 | +0.00% | |||
| 13 | VANGUARD SCOTTSDALE FDS VGIT | $48.2M | 0.01% | 823,750 | +823,750 | 2024-03-31 | $59 | ~$59 | +0.00% | |||
| 14 | HESS CORP HES | $48.1M | 0.01% | 315,398 | +315,398 | 2013-06-30 | $153 | ~$99 | +54.45% | |||
| 15 | SWEETGREEN INC SG | $47.6M | 0.01% | 1,884,272 | +1,884,272 | 2022-09-30 | $25 | ~$18 | +43.11% | |||
| 16 | LONGBOARD PHARMACEUTICALS IN | $46.1M | 0.01% | 2,136,363 | +2,136,363 | 2021-03-31 | $22 | ~$19 | +14.00% | |||
| 17 | GLOBANT S A | $39.3M | 0.01% | 194,587 | +194,587 | 2014-09-30 | $202 | ~$177 | +13.76% | |||
| 18 | CARGO THERAPEUTICS INC CRGX | $38.2M | 0.01% | 1,719,211 | +1,719,211 | 2024-03-31 | $22 | ~$22 | +0.00% | |||
| 19 | BLOOMIN BRANDS INC BLMN | $38.0M | 0.01% | 1,324,489 | +1,324,489 | 2013-06-30 | $29 | ~$27 | +6.13% | |||
| 20 | WNS HLDGS LTD | $37.4M | 0.01% | 740,025 | +740,025 | 2024-03-31 | $51 | ~$51 | +0.00% | |||
| 21 | TIDEWATER INC NEW TDW | $36.6M | 0.01% | 397,295 | +397,295 | 2022-09-30 | $92 | ~$79 | +16.38% | |||
| 22 | BRINKER INTL INC EAT | $33.7M | 0.01% | 678,265 | +678,265 | 2013-06-30 | $50 | ~$44 | +13.24% | |||
| 23 | ON SEMICONDUCTOR CORP ON 0.5 03/01/29 | $32.9M | 0.01% | 33,457,000 | +33,457,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 24 | TRIUMPH GROUP INC NEW TG7 | $31.3M | 0.01% | 2,083,571 | +2,083,571 | 2014-09-30 | $15 | ~$20 | -25.38% | |||
| 25 | AEGON LTD AEG | $27.8M | 0.00% | 4,596,663 | +4,596,663 | 2024-03-31 | $6 | ~$6 | +0.00% | |||
| 26 | MAXIMUS INC MMS | $26.8M | 0.00% | 319,352 | +319,352 | 2013-06-30 | $84 | ~$73 | +15.48% | |||
| 27 | DIGITALOCEAN HLDGS INC DOCN | $26.7M | 0.00% | 698,692 | +698,692 | 2021-12-31 | $38 | ~$47 | -18.11% | |||
| 28 | HIMS & HERS HEALTH INC HIMS | $26.0M | 0.00% | 1,678,441 | +1,678,441 | 2024-03-31 | $15 | ~$15 | +0.00% | |||
| 29 | SOUTHERN CO SO 3.875 12/15/25 | $25.6M | 0.00% | 25,405,000 | +25,405,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 30 | SCHWAB STRATEGIC TR SCHO | $24.4M | 0.00% | 506,165 | +506,165 | 2024-03-31 | $48 | ~$48 | +0.00% |