Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-03-31
$519.87B
Positions
1,921
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 | QIAGEN NV | $972.2M | 0.19% | 24,438,441 | +24,438,441 | 2025-03-31 | $40 | ~$40 | +0.00% | |||
| 2 | AON PLC | $490.6M | 0.09% | 1,229,382 | +1,229,382 | 2020-06-30 | $399 | ~$372 | +7.22% | |||
| 3 | ALLY FINL INC ALLY | $253.9M | 0.05% | 6,961,375 | +6,961,375 | 2016-06-30 | $36 | ~$38 | -4.18% | |||
| 4 | GFL ENVIRONMENTAL INC GFL | $99.9M | 0.02% | 2,068,062 | +2,068,062 | 2020-03-31 | $48 | ~$17 | +192.52% | |||
| 5 | JAMES HARDIE INDS PLC | $90.5M | 0.02% | 3,842,376 | +3,842,376 | 2025-03-31 | $24 | ~$24 | +0.00% | |||
| 6 | SONY GROUP CORP SONY | $78.9M | 0.02% | 3,107,718 | +3,107,718 | 2014-12-31 | $25 | ~$13 | +101.60% | |||
| 7 | MILLROSE PPTYS INC MRP | $75.7M | 0.01% | 2,856,625 | +2,856,625 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 8 | METSERA INC | $65.4M | 0.01% | 2,401,991 | +2,401,991 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 9 | OUTFRONT MEDIA INC OUT | $63.6M | 0.01% | 3,938,567 | +3,938,567 | 2025-03-31 | $16 | ~$16 | +0.00% | |||
| 10 | GLOBAL PMTS INC GPN 1.5 03/01/31 | $53.1M | 0.01% | 56,303,000 | +56,303,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 11 | FRESHWORKS INC FRSH | $48.8M | 0.01% | 3,459,434 | +3,459,434 | 2021-09-30 | $14 | ~$15 | -4.98% | |||
| 12 | VANGUARD SCOTTSDALE FDS VONV | $48.7M | 0.01% | 590,524 | +590,524 | 2025-03-31 | $83 | ~$83 | +0.00% | |||
| 13 | NORTHPOINTE BANCSHARES INC. NPB | $47.5M | 0.01% | 3,291,842 | +3,291,842 | 2025-03-31 | $14 | ~$14 | +0.00% | |||
| 14 | BETA BIONICS INC BBNX | $47.3M | 0.01% | 3,901,599 | +3,901,599 | 2025-03-31 | $12 | ~$12 | +0.00% | |||
| 15 | GROCERY OUTLET HLDG CORP GO | $43.5M | 0.01% | 3,112,263 | +3,112,263 | 2019-06-30 | $14 | ~$24 | -40.91% | |||
| 16 | ESSENT GROUP LTD | $41.1M | 0.01% | 711,788 | +711,788 | 2013-12-31 | $58 | ~$40 | +45.71% | |||
| 17 | VANGUARD INDEX FDS VOT | $40.6M | 0.01% | 165,785 | +165,785 | 2021-12-31 | $245 | ~$188 | +30.29% | |||
| 18 | ISHARES TR IWP | $40.4M | 0.01% | 343,920 | +343,920 | 2014-12-31 | $117 | ~$106 | +11.19% | |||
| 19 | TREX CO INC TREX | $39.6M | 0.01% | 682,378 | +682,378 | 2013-06-30 | $58 | ~$63 | -7.25% | |||
| 20 | FIRST BANCORP P R FBP | $28.3M | 0.01% | 1,478,539 | +1,478,539 | 2013-06-30 | $19 | ~$18 | +9.17% | |||
| 21 | CHESAPEAKE UTILS CORP CPK | $26.3M | 0.01% | 204,770 | +204,770 | 2015-12-31 | $128 | ~$128 | +0.59% | |||
| 22 | CATHAY GEN BANCORP CATY | $25.9M | 0.00% | 600,885 | +600,885 | 2013-09-30 | $43 | ~$42 | +2.89% | |||
| 23 | VANGUARD WORLD FD MGK | $24.2M | 0.00% | 78,277 | +78,277 | 2022-09-30 | $309 | ~$270 | +14.26% | |||
| 24 | IMMUNOCORE HLDGS PLC IMCR 2.5 02/01/30 | $23.8M | 0.00% | 28,255,000 | +28,255,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 25 | WD 40 CO WDFC | $23.6M | 0.00% | 96,542 | +96,542 | 2021-09-30 | $244 | ~$211 | +15.74% | |||
| 26 | QUAKER HOUGHTON KWR | $23.2M | 0.00% | 187,607 | +187,607 | 2013-06-30 | $124 | ~$163 | -24.38% | |||
| 27 | HEICO CORP NEW HEI/A | $23.1M | 0.00% | 109,433 | +109,433 | 2013-09-30 | $211 | ~$62 | +237.64% | |||
| 28 | COMMVAULT SYS INC CVLT | $22.5M | 0.00% | 142,877 | +142,877 | 2013-06-30 | $158 | ~$108 | +46.66% | |||
| 29 | ISHARES TR IWS | $22.1M | 0.00% | 175,806 | +175,806 | 2021-06-30 | $126 | ~$119 | +5.77% | |||
| 30 | ICF INTL INC ICFI | $21.3M | 0.00% | 250,134 | +250,134 | 2013-06-30 | $85 | ~$99 | -14.57% |