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 | WISDOMTREE TR EPI | $70.2M | 0.01% | 1,551,538 | +0 | +0.00% | 0.01% | 2013-06-30 | $45 | ~$35 | +28.96% | |
| 2 | ISHARES INC EWT | $51.3M | 0.01% | 991,195 | +0 | +0.00% | 0.01% | 2016-12-31 | $52 | ~$48 | +8.69% | |
| 3 | COMPOSECURE INC GPGI | $27.9M | 0.01% | 1,819,057 | +0 | +0.00% | 0.00% | 2022-09-30 | $15 | ~$7 | +125.76% | |
| 4 | NB BANCORP INC NBBK | $27.0M | 0.00% | 1,493,601 | +0 | +0.00% | 0.00% | 2024-03-31 | $18 | ~$15 | +22.41% | |
| 5 | HARTFORD FDS EXCHANGE TRADED HFSI | $21.2M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $34 | ~$40 | -13.69% | |
| 6 | CENTERPOINT ENERGY INC CNP 4.25 08/15/26 | $20.2M | 0.00% | 19,470,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +1.92% | |
| 7 | HEIDRICK & STRUGGLES INTL IN HSI | $19.1M | 0.00% | 431,856 | +0 | +0.00% | 0.00% | 2013-12-31 | $44 | ~$30 | +47.64% | |
| 8 | RITHM PROPERTY TRUST INC | $15.8M | 0.00% | 5,332,822 | +0 | +0.00% | 0.00% | 2015-03-31 | $3 | ~$9 | -67.13% | |
| 9 | ORANGE CNTY BANCORP INC OBT | $14.7M | 0.00% | 264,755 | +0 | +0.00% | 0.00% | 2021-09-30 | $56 | ~$37 | +48.26% | |
| 10 | HARTFORD FDS EXCHANGE TRADED HFGO | $14.7M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$19 | +26.93% | |
| 11 | ETSY INC ETSY 0.125 09/01/27 | $12.9M | 0.00% | 14,925,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +1.84% | |
| 12 | HEARTLAND FINL USA INC HTLFEUR | $12.8M | 0.00% | 208,100 | +0 | +0.00% | 0.00% | 2014-09-30 | $61 | ~$43 | +41.57% | |
| 13 | ISHARES INC EWD | $10.6M | 0.00% | 284,522 | +0 | +0.00% | 0.00% | 2023-03-31 | $37 | ~$35 | +5.29% | |
| 14 | SUNNOVA ENERGY INTL INC. NOVA 0.25 12/01/26 | $9.4M | 0.00% | 15,855,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +16.61% | |
| 15 | MAINSTREET BANCSHARES INC MNSB | $7.8M | 0.00% | 428,570 | +0 | +0.00% | 0.00% | 2019-06-30 | $18 | ~$23 | -20.41% | |
| 16 | VANECK ETF TRUST EMLC | $7.1M | 0.00% | 307,250 | +0 | +0.00% | 0.00% | 2018-12-31 | $23 | ~$30 | -21.81% | |
| 17 | ACRIVON THERAPEUTICS INC ACRV | $5.3M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $6 | ~$11 | -45.78% | |
| 18 | ARES COML REAL ESTATE CORP ACRE | $3.6M | 0.00% | 614,420 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$11 | -46.04% | |
| 19 | LIBERTY MEDIA CORP DEL FWONK 2.25 08/15/27 | $3.1M | 0.00% | 2,561,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +20.23% | |
| 20 | CYTOKINETICS INC CYTK 3.5 07/01/27 | $2.6M | 0.00% | 2,165,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$2 | -31.59% | |
| 21 | FIRST INTERNET BANCORP INBK | $2.5M | 0.00% | 69,703 | +0 | +0.00% | 0.00% | 2013-12-31 | $36 | ~$23 | +59.95% | |
| 22 | PALO ALTO NETWORKS INC PANW 0.375 06/01/25 | $2.5M | 0.00% | 673,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$2 | +77.08% | |
| 23 | COLONY BANKCORP INC CBAN | $2.4M | 0.00% | 149,147 | +0 | +0.00% | 0.00% | 2022-03-31 | $16 | ~$19 | -13.54% | |
| 24 | ARTIVA BIOTHERAPEUTICS INC ARTV | $1.9M | 0.00% | 194,108 | +0 | +0.00% | 0.00% | 2024-09-30 | $10 | ~$15 | -33.06% | |
| 25 | CITIZENS CMNTY BANCORP INC M CZWI | $1.9M | 0.00% | 116,644 | +0 | +0.00% | 0.00% | 2018-03-31 | $16 | ~$14 | +15.73% | |
| 26 | VANGUARD INDEX FDS VOE | $1.8M | 0.00% | 11,112 | +0 | +0.00% | 0.00% | 2023-03-31 | $162 | ~$134 | +20.66% | |
| 27 | BROOKLINE BANCORP INC DEL BB3 | $1.7M | 0.00% | 147,998 | +0 | +0.00% | 0.00% | 2014-06-30 | $12 | ~$12 | -5.36% | |
| 28 | COMMUNITY WEST BANCSHARES NE CWBC | $1.7M | 0.00% | 89,333 | +0 | +0.00% | 0.00% | 2024-06-30 | $19 | ~$19 | +4.70% | |
| 29 | FIRST CMNTY CORP S C FCCO | $1.7M | 0.00% | 69,838 | +0 | +0.00% | 0.00% | 2014-03-31 | $24 | ~$19 | +27.61% | |
| 30 | NUVASIVE INC GMED 0.375 03/15/25 | $1.7M | 0.00% | 1,690,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -0.52% |