Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-12-31
$546.06B
Positions
1,908
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 | ARISTA NETWORKS INC ANET | $1.22B | 0.22% | 11,013,511 | +11,013,511 | 2024-12-31 | $111 | ~$111 | +0.00% | |||
| 2 | TE CONNECTIVITY PLC | $909.6M | 0.17% | 6,362,160 | +6,362,160 | 2024-12-31 | $143 | ~$143 | +0.00% | |||
| 3 | BLACKROCK INC BLK | $351.2M | 0.06% | 342,616 | +342,616 | 2024-12-31 | $1,025 | ~$1,025 | +0.00% | |||
| 4 | WESCO INTL INC WCC | $201.2M | 0.04% | 1,111,989 | +1,111,989 | 2013-06-30 | $181 | ~$169 | +6.84% | |||
| 5 | STANDARDAERO INC SARO | $183.9M | 0.03% | 7,428,291 | +7,428,291 | 2024-12-31 | $25 | ~$25 | +0.00% | |||
| 6 | SAP SE SAP | $163.6M | 0.03% | 664,595 | +664,595 | 2017-09-30 | $246 | ~$178 | +38.66% | |||
| 7 | LAM RESEARCH CORP LRCX | $143.9M | 0.03% | 1,991,718 | +1,991,718 | 2024-12-31 | $72 | ~$72 | +0.00% | |||
| 8 | PROCORE TECHNOLOGIES INC PCOR | $131.8M | 0.02% | 1,759,511 | +1,759,511 | 2021-06-30 | $75 | ~$71 | +6.04% | |||
| 9 | DICKS SPORTING GOODS INC DKS | $125.3M | 0.02% | 547,480 | +547,480 | 2013-06-30 | $229 | ~$171 | +33.68% | |||
| 10 | FIRST ADVANTAGE CORP NEW FA | $71.7M | 0.01% | 3,827,801 | +3,827,801 | 2021-06-30 | $19 | ~$19 | -3.07% | |||
| 11 | DXP ENTERPRISES INC DXPE | $67.9M | 0.01% | 821,853 | +821,853 | 2013-06-30 | $83 | ~$48 | +73.21% | |||
| 12 | ARES MANAGEMENT CORPORATION ARES 6.75 10/01/27 B | $65.8M | 0.01% | 1,184,535 | +1,184,535 | 2024-12-31 | $56 | ~$56 | +0.00% | |||
| 13 | MYR GROUP INC DEL MYRG | $60.2M | 0.01% | 404,768 | +404,768 | 2017-06-30 | $149 | ~$94 | +58.91% | |||
| 14 | CHEESECAKE FACTORY INC CAKE | $56.3M | 0.01% | 1,186,511 | +1,186,511 | 2013-06-30 | $47 | ~$36 | +32.52% | |||
| 15 | KORN FERRY KFY | $51.5M | 0.01% | 762,849 | +762,849 | 2013-12-31 | $67 | ~$55 | +23.18% | |||
| 16 | BRAZE INC BRZE | $50.0M | 0.01% | 1,193,893 | +1,193,893 | 2021-12-31 | $42 | ~$46 | -9.79% | |||
| 17 | PRIMO BRANDS CORPORATION PRMB | $43.4M | 0.01% | 1,410,879 | +1,410,879 | 2024-12-31 | $31 | ~$31 | +0.00% | |||
| 18 | DIME CMNTY BANCSHARES INC DCOM | $39.1M | 0.01% | 1,271,303 | +1,271,303 | 2024-12-31 | $31 | ~$31 | +0.00% | |||
| 19 | ASSOCIATED BANC CORP ASB | $37.7M | 0.01% | 1,575,821 | +1,575,821 | 2013-06-30 | $24 | ~$23 | +5.99% | |||
| 20 | RANGE RES CORP RRC | $33.7M | 0.01% | 936,192 | +936,192 | 2013-06-30 | $36 | ~$33 | +9.01% | |||
| 21 | CBIZ INC CBZ | $32.9M | 0.01% | 401,552 | +401,552 | 2019-09-30 | $82 | ~$25 | +230.20% | |||
| 22 | UL SOLUTIONS INC ULS | $32.1M | 0.01% | 643,356 | +643,356 | 2024-12-31 | $50 | ~$50 | +0.00% | |||
| 23 | WERNER ENTERPRISES INC WERN | $31.6M | 0.01% | 880,685 | +880,685 | 2014-09-30 | $36 | ~$40 | -9.99% | |||
| 24 | UBER TECHNOLOGIES INC UBER 0.875 12/01/28 2028 | $29.6M | 0.01% | 26,827,000 | +26,827,000 | 2024-12-31 | $1 | ~$1 | +0.00% | |||
| 25 | RYAN SPECIALTY HOLDINGS INC RYAN | $29.6M | 0.01% | 461,333 | +461,333 | 2022-06-30 | $64 | ~$51 | +25.34% | |||
| 26 | APTIV PLC | $29.2M | 0.01% | 483,159 | +483,159 | 2024-12-31 | $60 | ~$60 | +0.00% | |||
| 27 | INGRAM MICRO HLDG CORP INGM | $27.0M | 0.00% | 1,390,874 | +1,390,874 | 2024-12-31 | $19 | ~$19 | +0.00% | |||
| 28 | CELESTICA INC CLS | $27.0M | 0.00% | 292,141 | +292,141 | 2024-12-31 | $92 | ~$92 | +0.00% | |||
| 29 | UPSTREAM BIO INC UPB | $25.6M | 0.00% | 1,583,154 | +1,583,154 | 2024-12-31 | $16 | ~$16 | +0.00% | |||
| 30 | PG&E CORP PCG 4.25 12/01/27 | $25.3M | 0.00% | 23,164,000 | +23,164,000 | 2024-12-31 | $1 | ~$1 | +0.00% |