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 | LABCORP HOLDINGS INC LH | $453.3M | 0.08% | 2,227,164 | +2,227,164 | 2024-06-30 | $204 | ~$204 | +0.00% | |||
| 2 | POOL CORP POOL | $338.2M | 0.06% | 1,100,398 | +1,100,398 | 2017-09-30 | $307 | ~$305 | +0.81% | |||
| 3 | SANOFI SNY | $232.0M | 0.04% | 4,782,540 | +4,782,540 | 2013-06-30 | $49 | ~$49 | -1.65% | |||
| 4 | VIKING HOLDINGS LTD | $179.2M | 0.03% | 5,279,301 | +5,279,301 | 2024-06-30 | $34 | ~$34 | +0.00% | |||
| 5 | JONES LANG LASALLE INC JLL | $173.7M | 0.03% | 846,239 | +846,239 | 2013-06-30 | $205 | ~$170 | +20.90% | |||
| 6 | GUARDANT HEALTH INC GH | $101.3M | 0.02% | 3,508,743 | +3,508,743 | 2018-12-31 | $29 | ~$38 | -24.79% | |||
| 7 | NATERA INC NTRA | $99.3M | 0.02% | 916,782 | +916,782 | 2021-03-31 | $108 | ~$79 | +37.50% | |||
| 8 | PACS GROUP INC PACS | $98.8M | 0.02% | 3,350,716 | +3,350,716 | 2024-06-30 | $30 | ~$30 | +0.00% | |||
| 9 | THE TRADE DESK INC TTD | $97.4M | 0.02% | 997,474 | +997,474 | 2016-09-30 | $98 | ~$82 | +18.74% | |||
| 10 | SAIA INC SAIA | $92.1M | 0.02% | 194,186 | +194,186 | 2014-06-30 | $474 | ~$355 | +33.42% | |||
| 11 | INSMED INC INSM | $62.9M | 0.01% | 938,434 | +938,434 | 2017-12-31 | $67 | ~$45 | +50.48% | |||
| 12 | ISHARES TR IGV | $60.1M | 0.01% | 691,904 | +691,904 | 2022-06-30 | $87 | ~$65 | +34.43% | |||
| 13 | SCHNEIDER NATIONAL INC SNDR | $59.7M | 0.01% | 2,471,026 | +2,471,026 | 2017-06-30 | $24 | ~$24 | +1.73% | |||
| 14 | SKECHERS U S A INC SKAA | $51.0M | 0.01% | 737,617 | +737,617 | 2013-06-30 | $69 | ~$58 | +19.04% | |||
| 15 | TRANSMEDICS GROUP INC TMDX | $47.3M | 0.01% | 314,345 | +314,345 | 2024-06-30 | $151 | ~$151 | +0.00% | |||
| 16 | ROCKET COS INC RKT | $37.9M | 0.01% | 2,766,635 | +2,766,635 | 2021-06-30 | $14 | ~$10 | +35.57% | |||
| 17 | DIAMONDROCK HOSPITALITY CO DRH | $36.0M | 0.01% | 4,261,564 | +4,261,564 | 2013-06-30 | $8 | ~$9 | -6.86% | |||
| 18 | DUTCH BROS INC BROS | $34.8M | 0.01% | 841,455 | +841,455 | 2024-06-30 | $41 | ~$41 | +0.00% | |||
| 19 | FIVERR INTL LTD | $31.7M | 0.01% | 1,351,942 | +1,351,942 | 2022-12-31 | $23 | ~$29 | -19.78% | |||
| 20 | DUKE ENERGY CORP NEW DUK 4.125 04/15/26 | $30.2M | 0.01% | 29,998,000 | +29,998,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 21 | COGNEX CORP CGNX | $29.3M | 0.01% | 626,932 | +626,932 | 2014-03-31 | $47 | ~$54 | -13.99% | |||
| 22 | FIDELIS INSURANCE HOLDINGS L | $28.5M | 0.01% | 1,745,261 | +1,745,261 | 2024-06-30 | $16 | ~$16 | +0.00% | |||
| 23 | INTER PARFUMS INC IPAR | $26.1M | 0.00% | 224,547 | +224,547 | 2013-06-30 | $116 | ~$98 | +18.44% | |||
| 24 | FULTON FINL CORP PA FULT | $24.8M | 0.00% | 1,460,413 | +1,460,413 | 2014-06-30 | $17 | ~$16 | +5.67% | |||
| 25 | TELADOC HEALTH INC TDOC | $24.0M | 0.00% | 2,452,594 | +2,452,594 | 2015-09-30 | $10 | ~$14 | -31.72% | |||
| 26 | ISHARES TR IWP | $22.5M | 0.00% | 203,488 | +203,488 | 2014-12-31 | $110 | ~$93 | +18.78% | |||
| 27 | FIRSTENERGY CORP FE 4 05/01/26 | $21.5M | 0.00% | 21,570,000 | +21,570,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 28 | IONIS PHARMACEUTICALS INC IONS 1.75 06/15/28 | $21.4M | 0.00% | 19,396,000 | +19,396,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 29 | PERRIGO CO PLC | $21.0M | 0.00% | 819,553 | +819,553 | 2014-03-31 | $26 | ~$34 | -23.75% | |||
| 30 | ISHARES TR LQD | $20.6M | 0.00% | 192,300 | +192,300 | 2015-03-31 | $107 | ~$123 | -12.59% |