Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-06-30
$560.18B
Positions
1,868
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 | ACCURAY INC | $0 | 0 | -884,079 | -100.00% | 0.00% | ||||||
| 2 | ACUMEN PHARMACEUTICALS INC | $0 | 0 | -112,258 | -100.00% | 0.00% | ||||||
| 3 | AGENUS INC | $0 | 0 | -2,297,397 | -100.00% | 0.00% | ||||||
| 4 | ALPINE IMMUNE SCIENCES INC | $0 | 0 | -161,145 | -100.00% | 0.00% | ||||||
| 5 | AMER SOFTWARE INC | $0 | 0 | -299,389 | -100.00% | 0.00% | ||||||
| 6 | AMERISAFE INC | $0 | 0 | -20,630 | -100.00% | 0.00% | ||||||
| 7 | AMYLYX PHARMACEUTICALS INC | $0 | 0 | -33,933 | -100.00% | 0.00% | ||||||
| 8 | ARDAGH METAL PACKAGING S A | $0 | 0 | -1,324,738 | -100.00% | 0.00% | ||||||
| 9 | BAIDU INC | $0 | 0 | -113,083 | -100.00% | 0.00% | ||||||
| 10 | BANC OF CALIFORNIA INC | $0 | 0 | -281,268 | -100.00% | 0.00% | ||||||
| 11 | BANCO SANTANDER CHILE NEW | $0 | 0 | -36,351 | -100.00% | 0.00% | ||||||
| 12 | BANDWIDTH INC | $0 | 0 | -1,865,000 | -100.00% | 0.00% | ||||||
| 13 | BANKUNITED INC | $0 | 0 | -50,786 | -100.00% | 0.00% | ||||||
| 14 | BENTLEY SYS INC | $0 | 0 | -203,081 | -100.00% | 0.00% | ||||||
| 15 | BLUEBIRD BIO INC | $0 | 0 | -660,375 | -100.00% | 0.00% | ||||||
| 16 | BOYD GAMING CORP | $0 | 0 | -342,223 | -100.00% | 0.00% | ||||||
| 17 | BRAZE INC | $0 | 0 | -237,593 | -100.00% | 0.00% | ||||||
| 18 | BRP INC | $0 | 0 | -14,706 | -100.00% | 0.00% | ||||||
| 19 | CAPRICOR THERAPEUTICS INC | $0 | 0 | -79,759 | -100.00% | 0.00% | ||||||
| 20 | CAPSTAR FINL HLDGS INC | $0 | 0 | -57,818 | -100.00% | 0.00% | ||||||
| 21 | CARDLYTICS INC | $0 | 0 | -16,900 | -100.00% | 0.00% | ||||||
| 22 | CAVA GROUP INC | $0 | 0 | -11,067 | -100.00% | 0.00% | ||||||
| 23 | CENTRAIS ELETRICAS BRASILEIR | $0 | 0 | -89,297 | -100.00% | 0.00% | ||||||
| 24 | CHINA YUCHAI INTL LTD | $0 | 0 | -13,668 | -100.00% | 0.00% | ||||||
| 25 | COCA COLA CONS INC | $0 | 0 | -5,082 | -100.00% | 0.00% | ||||||
| 26 | COMMUNITY WEST BANCSHARES | $0 | 0 | -113,081 | -100.00% | 0.00% | ||||||
| 27 | CONSOLIDATED EDISON INC | $0 | 0 | -7,134 | -100.00% | 0.00% | ||||||
| 28 | CROSS CTRY HEALTHCARE INC | $0 | 0 | -345,863 | -100.00% | 0.00% | ||||||
| 29 | DECIPHERA PHARMACEUTICALS IN | $0 | 0 | -150,873 | -100.00% | 0.00% | ||||||
| 30 | DIGITALBRIDGE GROUP INC | $0 | 0 | -2,317,662 | -100.00% | 0.01% |