Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-09-30
$570.97B
Positions
1,893
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 | EVERSOURCE ENERGY ES | $808.8M | 0.14% | 11,885,124 | +11,885,124 | 2015-03-31 | $68 | ~$64 | +6.44% | |||
| 2 | LINEAGE INC LINE | $265.9M | 0.05% | 3,392,389 | +3,392,389 | 2024-09-30 | $78 | ~$78 | +0.00% | |||
| 3 | WESBANCO INC WSBC | $116.1M | 0.02% | 3,899,070 | +3,899,070 | 2024-09-30 | $30 | ~$30 | +0.00% | |||
| 4 | EBAY INC. EBAY | $105.5M | 0.02% | 1,620,424 | +1,620,424 | 2013-06-30 | $65 | ~$54 | +19.85% | |||
| 5 | FIRSTSUN CAP BANCORP FSUN | $103.0M | 0.02% | 2,418,393 | +2,418,393 | 2024-09-30 | $43 | ~$43 | +0.00% | |||
| 6 | FIRST AMERN FINL CORP FAF | $95.6M | 0.02% | 1,448,846 | +1,448,846 | 2013-06-30 | $66 | ~$56 | +17.95% | |||
| 7 | MBX BIOSCIENCES INC MBX | $74.3M | 0.01% | 2,937,853 | +2,937,853 | 2024-09-30 | $25 | ~$25 | +0.00% | |||
| 8 | TEMPUR SEALY INTL INC SGI | $74.0M | 0.01% | 1,354,970 | +1,354,970 | 2013-06-30 | $55 | ~$39 | +40.91% | |||
| 9 | ALLEGRO MICROSYSTEMS INC ALGM | $71.3M | 0.01% | 3,059,634 | +3,059,634 | 2021-06-30 | $23 | ~$27 | -13.92% | |||
| 10 | CLEAR SECURE INC YOU | $62.9M | 0.01% | 1,899,515 | +1,899,515 | 2021-06-30 | $33 | ~$30 | +11.69% | |||
| 11 | AZZ INC AZZ | $61.1M | 0.01% | 740,093 | +740,093 | 2013-06-30 | $83 | ~$57 | +45.23% | |||
| 12 | AVEPOINT INC AVPT | $48.2M | 0.01% | 4,097,390 | +4,097,390 | 2024-09-30 | $12 | ~$12 | +0.00% | |||
| 13 | KODIAK GAS SVCS INC KGS | $44.6M | 0.01% | 1,536,494 | +1,536,494 | 2023-06-30 | $29 | ~$28 | +4.46% | |||
| 14 | NOVO-NORDISK A S NVO | $42.0M | 0.01% | 352,878 | +352,878 | 2014-09-30 | $119 | ~$66 | +79.45% | |||
| 15 | ISHARES TR IGM | $40.4M | 0.01% | 421,471 | +421,471 | 2013-06-30 | $96 | ~$26 | +264.26% | |||
| 16 | REPAY HLDGS CORP RPAY | $37.2M | 0.01% | 4,558,413 | +4,558,413 | 2020-06-30 | $8 | ~$8 | +2.83% | |||
| 17 | ALAMO GROUP INC ALG | $35.8M | 0.01% | 198,518 | +198,518 | 2013-06-30 | $180 | ~$174 | +3.56% | |||
| 18 | INSTALLED BLDG PRODS INC IBP | $34.6M | 0.01% | 140,640 | +140,640 | 2017-06-30 | $246 | ~$174 | +41.52% | |||
| 19 | FERGUSON ENTERPRISES INC FERG | $31.2M | 0.01% | 157,191 | +157,191 | 2024-09-30 | $199 | ~$199 | +0.00% | |||
| 20 | AMENTUM HOLDINGS INC AMTM | $30.2M | 0.01% | 935,078 | +935,078 | 2024-09-30 | $32 | ~$32 | +0.00% | |||
| 21 | POWELL INDS INC POWL | $30.0M | 0.01% | 135,313 | +135,313 | 2014-03-31 | $222 | ~$133 | +66.53% | |||
| 22 | ARDENT HEALTH PARTNERS INC ARDT | $28.7M | 0.01% | 1,562,768 | +1,562,768 | 2024-09-30 | $18 | ~$18 | +0.00% | |||
| 23 | SENTINELONE INC S | $27.0M | 0.00% | 1,128,780 | +1,128,780 | 2021-06-30 | $24 | ~$27 | -10.94% | |||
| 24 | FEDERAL RLTY INVT TR NEW FRT | $26.5M | 0.00% | 230,910 | +230,910 | 2024-09-30 | $115 | ~$115 | +0.00% | |||
| 25 | ALASKA AIR GROUP INC ALK | $26.4M | 0.00% | 583,716 | +583,716 | 2013-06-30 | $45 | ~$44 | +2.92% | |||
| 26 | ISHARES TR IEF | $25.0M | 0.00% | 254,765 | +254,765 | 2024-09-30 | $98 | ~$98 | +0.00% | |||
| 27 | NEW YORK CMNTY BANCORP INC FLG | $24.9M | 0.00% | 2,216,301 | +2,216,301 | 2024-09-30 | $11 | ~$11 | +0.00% | |||
| 28 | ZENAS BIOPHARMA INC ZBIO | $24.8M | 0.00% | 1,501,428 | +1,501,428 | 2024-09-30 | $17 | ~$17 | +0.00% | |||
| 29 | IMPINJ INC PI | $24.8M | 0.00% | 114,407 | +114,407 | 2016-12-31 | $217 | ~$115 | +88.20% | |||
| 30 | ZIONS BANCORPORATION N A ZION | $24.6M | 0.00% | 521,968 | +521,968 | 2013-06-30 | $47 | ~$45 | +4.33% |