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 | VANGUARD INDEX FDS VB | $160.9M | 0.03% | 703,985 | +0 | +0.00% | 0.03% | 2015-12-31 | $229 | ~$190 | +20.41% | |
| 2 | HARTFORD FDS EXCHANGE TRADED HFSI | $21.1M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $34 | ~$40 | -14.32% | |
| 3 | CECO ENVIRONMENTAL CORP CECO | $13.4M | 0.00% | 581,246 | +0 | +0.00% | 0.00% | 2015-03-31 | $23 | ~$14 | +69.29% | |
| 4 | HARTFORD FDS EXCHANGE TRADED HFGO | $12.0M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $19 | ~$19 | +4.11% | |
| 5 | ISHARES INC EWD | $11.4M | 0.00% | 284,522 | +0 | +0.00% | 0.00% | 2023-03-31 | $40 | ~$35 | +12.71% | |
| 6 | RADIANT LOGISTICS INC RLGT | $9.5M | 0.00% | 1,756,763 | +0 | +0.00% | 0.00% | 2016-06-30 | $5 | ~$5 | +18.28% | |
| 7 | FIRST BK WILLIAMSTOWN NEW JE FRBA | $9.3M | 0.00% | 673,987 | +0 | +0.00% | 0.00% | 2013-12-31 | $14 | ~$14 | -0.16% | |
| 8 | MAGIC SOFTWARE ENTERPRISES L MGIC | $7.8M | 0.00% | 683,357 | +0 | +0.00% | 0.00% | 2018-09-30 | $11 | ~$11 | +1.09% | |
| 9 | VANECK ETF TRUST EMLC | $7.5M | 0.00% | 307,250 | +0 | +0.00% | 0.00% | 2018-12-31 | $25 | ~$30 | -17.07% | |
| 10 | ACRIVON THERAPEUTICS INC ACRV | $6.4M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $7 | ~$11 | -35.60% | |
| 11 | U HAUL HOLDING COMPANY UHAL | $5.8M | 0.00% | 85,868 | +0 | +0.00% | 0.00% | 2013-12-31 | $68 | ~$34 | +100.62% | |
| 12 | BLOCK INC XYZ 0.25 11/01/27 | $5.7M | 0.00% | 6,849,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +0.54% | |
| 13 | OLD SECOND BANCORP INC ILL OSBC | $5.4M | 0.00% | 387,800 | +0 | +0.00% | 0.00% | 2014-06-30 | $14 | ~$11 | +20.62% | |
| 14 | ISHARES INC EWG | $5.3M | 0.00% | 167,694 | +0 | +0.00% | 0.00% | 2013-12-31 | $32 | ~$32 | -0.04% | |
| 15 | GREAT AJAX CORP RPT 7.25 04/30/24 | $5.1M | 0.00% | 205,247 | +0 | +0.00% | 0.00% | 2021-12-31 | $25 | ~$26 | -4.45% | |
| 16 | TELADOC HEALTH INC TDOC 1.25 06/01/27 | $5.0M | 0.00% | 5,953,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +2.36% | |
| 17 | ETSY INC ETSY 0.125 10/01/26 | $5.0M | 0.00% | 4,700,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$2 | -29.65% | |
| 18 | BILL HOLDINGS INC BILL 0 04/01/27 | $4.0M | 0.00% | 4,667,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +6.00% | |
| 19 | NUVASIVE INC GMED 0.375 03/15/25 | $3.5M | 0.00% | 3,695,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -4.19% | |
| 20 | CYTOKINETICS INC CYTK 3.5 07/01/27 | $3.5M | 0.00% | 2,165,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $2 | ~$2 | -9.94% | |
| 21 | HARTFORD FINL SVCS GROUP INC HIG | $3.4M | 0.00% | 32,866 | +0 | +0.00% | 0.00% | 2013-06-30 | $103 | ~$53 | +94.64% | |
| 22 | LUMENTUM HLDGS INC LITE 0.5 12/15/26 | $3.2M | 0.00% | 3,588,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -24.04% | |
| 23 | SPDR SER TR XBI | $3.0M | 0.00% | 31,512 | +0 | +0.00% | 0.00% | 2016-12-31 | $95 | ~$83 | +14.56% | |
| 24 | BANDWIDTH INC BAND 0.25 03/01/26 | $3.0M | 0.00% | 3,390,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -12.72% | |
| 25 | REDFIN CORP RDFN 0.5 04/01/27 | $2.9M | 0.00% | 5,220,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +7.84% | |
| 26 | H WORLD GROUP LTD HTHT 3 05/01/26 | $2.6M | 0.00% | 2,275,000 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$1 | +0.22% | |
| 27 | LIBERTY MEDIA CORP DEL FWONK 2.25 08/15/27 | $2.6M | 0.00% | 2,561,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +0.26% | |
| 28 | FINVOLUTION GROUP FINV | $2.4M | 0.00% | 477,094 | +0 | +0.00% | 0.00% | 2019-12-31 | $5 | ~$5 | -6.77% | |
| 29 | OLD REP INTL CORP ORI | $2.3M | 0.00% | 73,628 | +0 | +0.00% | 0.00% | 2017-06-30 | $31 | ~$25 | +23.53% | |
| 30 | ATLANTICA SUSTAINABLE INFRA AY 4 07/15/25 | $2.2M | 0.00% | 2,301,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -16.20% |