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 | VANGUARD INDEX FDS VB | $153.5M | 0.03% | 703,985 | +0 | +0.00% | 0.03% | 2015-12-31 | $218 | ~$190 | +14.85% | |
| 2 | PINNACLE FINL PARTNERS INC | $103.3M | 0.02% | 1,290,749 | +0 | +0.00% | 0.02% | 2013-06-30 | $80 | ~$62 | +28.21% | |
| 3 | GIBRALTAR INDS INC ROCK | $78.4M | 0.01% | 1,143,757 | +0 | +0.00% | 0.02% | 2015-12-31 | $69 | ~$67 | +2.22% | |
| 4 | WISDOMTREE TR EPI | $75.2M | 0.01% | 1,557,528 | +0 | +0.00% | 0.01% | 2013-06-30 | $48 | ~$35 | +37.54% | |
| 5 | VANGUARD INDEX FDS VOO | $55.1M | 0.01% | 110,195 | +0 | +0.00% | 0.01% | 2014-12-31 | $500 | ~$337 | +48.54% | |
| 6 | ISHARES INC EWT | $51.0M | 0.01% | 941,663 | +0 | +0.00% | 0.01% | 2016-12-31 | $54 | ~$47 | +14.61% | |
| 7 | ITAU UNIBANCO HLDG S A ITUB | $23.1M | 0.00% | 3,955,718 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$6 | -3.96% | |
| 8 | HARTFORD FDS EXCHANGE TRADED HFSI | $21.0M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $34 | ~$40 | -14.73% | |
| 9 | CAMBRIDGE BANCORP | $18.6M | 0.00% | 268,856 | +0 | +0.00% | 0.00% | 2017-12-31 | $69 | ~$72 | -4.65% | |
| 10 | CRA INTL INC CRAI | $15.8M | 0.00% | 91,822 | +0 | +0.00% | 0.00% | 2022-06-30 | $172 | ~$96 | +79.97% | |
| 11 | FIDELITY WISE ORIGIN BITCOIN FBTC | $15.3M | 0.00% | 292,132 | +0 | +0.00% | 0.00% | 2024-03-31 | $52 | ~$62 | -15.47% | |
| 12 | BENTLEY SYS INC BSY 0.125 01/15/26 | $14.6M | 0.00% | 14,712,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +4.35% | |
| 13 | HARTFORD FDS EXCHANGE TRADED HFGO | $13.1M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $21 | ~$19 | +13.63% | |
| 14 | IBEX LTD | $12.6M | 0.00% | 779,996 | +0 | +0.00% | 0.00% | 2021-06-30 | $16 | ~$18 | -10.74% | |
| 15 | ETSY INC ETSY 0.125 09/01/27 | $12.5M | 0.00% | 14,925,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -1.39% | |
| 16 | NIO INC NIO 0.5 02/01/27 | $12.1M | 0.00% | 12,726,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +17.55% | |
| 17 | ISHARES INC EWD | $11.5M | 0.00% | 284,522 | +0 | +0.00% | 0.00% | 2023-03-31 | $40 | ~$35 | +13.52% | |
| 18 | LIQUIDITY SVCS INC LQDT | $10.6M | 0.00% | 528,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $20 | ~$14 | +38.33% | |
| 19 | HACKETT GROUP INC HCKT | $9.5M | 0.00% | 435,903 | +0 | +0.00% | 0.00% | 2017-06-30 | $22 | ~$17 | +29.25% | |
| 20 | DROPBOX INC DBX 0 03/01/28 | $9.4M | 0.00% | 10,352,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +0.93% | |
| 21 | HEARTLAND FINL USA INC HTLFEUR | $9.3M | 0.00% | 208,100 | +0 | +0.00% | 0.00% | 2014-09-30 | $44 | ~$43 | +2.65% | |
| 22 | FIRST BK WILLIAMSTOWN NEW JE FRBA | $8.6M | 0.00% | 673,987 | +0 | +0.00% | 0.00% | 2013-12-31 | $13 | ~$14 | -7.43% | |
| 23 | WELLS FARGO CO NEW WFC 7.5 PERP L | $8.4M | 0.00% | 7,054 | +0 | +0.00% | 0.00% | 2022-06-30 | $1,189 | ~$1,174 | +1.28% | |
| 24 | GILAT SATELLITE NETWORKS LTD | $8.2M | 0.00% | 1,826,966 | +0 | +0.00% | 0.00% | 2019-12-31 | $4 | ~$7 | -34.42% | |
| 25 | DOUGLAS DYNAMICS INC PLOW | $7.7M | 0.00% | 330,907 | +0 | +0.00% | 0.00% | 2014-12-31 | $23 | ~$28 | -17.33% | |
| 26 | PETIQ INC PETQEUR | $7.7M | 0.00% | 347,500 | +0 | +0.00% | 0.00% | 2018-03-31 | $22 | ~$21 | +4.99% | |
| 27 | SUNNOVA ENERGY INTL INC. NOVA 0.25 12/01/26 | $7.6M | 0.00% | 15,855,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $0 | ~$1 | -5.29% | |
| 28 | VANECK ETF TRUST EMLC | $7.3M | 0.00% | 307,250 | +0 | +0.00% | 0.00% | 2018-12-31 | $24 | ~$30 | -19.54% | |
| 29 | UNITY SOFTWARE INC U 0 11/15/26 | $7.0M | 0.00% | 8,138,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +3.31% | |
| 30 | 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 | -0.32% |