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 | FIDELITY WISE ORIGIN BITCOIN FBTC | $22.6M | 0.00% | 313,432 | +0 | +0.00% | 0.00% | 2024-03-31 | $72 | ~$62 | +15.79% | |
| 2 | VANGUARD INDEX FDS VTI | $22.5M | 0.00% | 81,810 | +0 | +0.00% | 0.00% | 2021-12-31 | $275 | ~$241 | +14.13% | |
| 3 | COMPOSECURE INC GPGI | $19.8M | 0.00% | 1,819,057 | +0 | +0.00% | 0.01% | 2022-09-30 | $11 | ~$6 | +92.74% | |
| 4 | ETSY INC ETSY 0.125 09/01/27 | $13.2M | 0.00% | 14,925,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +4.21% | |
| 5 | ISHARES INC EWD | $12.0M | 0.00% | 284,522 | +0 | +0.00% | 0.00% | 2023-03-31 | $42 | ~$35 | +18.69% | |
| 6 | PANGAEA LOGISTICS SOLUTION L | $7.6M | 0.00% | 1,596,743 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$5 | -6.72% | |
| 7 | VANECK ETF TRUST EMLC | $7.3M | 0.00% | 307,250 | +0 | +0.00% | 0.00% | 2018-12-31 | $24 | ~$30 | -19.27% | |
| 8 | MITEK SYS INC MITK | $6.5M | 0.00% | 785,581 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$11 | -26.65% | |
| 9 | VERSABANK NEW VBNK | $4.4M | 0.00% | 425,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $10 | ~$11 | -9.30% | |
| 10 | POST HLDGS INC POST 2.5 08/15/27 | $4.2M | 0.00% | 3,478,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +17.18% | |
| 11 | EXACT SCIENCES CORP EXAS 0.375 03/15/27 | $3.9M | 0.00% | 4,253,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $1 | ~$1 | -5.17% | |
| 12 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $3.9M | 0.00% | 96,838 | +0 | +0.00% | 0.00% | 2022-12-31 | $40 | ~$50 | -19.35% | |
| 13 | DUKE ENERGY CORP NEW DUK 4.125 04/15/26 | $2.9M | 0.00% | 2,668,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +9.67% | |
| 14 | PALO ALTO NETWORKS INC PANW 0.375 06/01/25 | $2.3M | 0.00% | 673,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $3 | ~$2 | +66.61% | |
| 15 | HEALTH CATALYST INC HCAT 2.5 04/15/25 | $2.3M | 0.00% | 2,280,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | +2.17% | |
| 16 | CARDLYTICS INC CDLX 1 09/15/25 | $2.1M | 0.00% | 2,245,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +42.75% | |
| 17 | HELIX ACQUISITION CORP II | $2.1M | 0.00% | 184,590 | +0 | +0.00% | 0.00% | 2024-03-31 | $11 | ~$10 | +9.18% | |
| 18 | WESTERN DIGITAL CORP WDC 3 11/15/28 | $1.9M | 0.00% | 1,500,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | -2.28% | |
| 19 | ACRIVON THERAPEUTICS INC ACRV | $1.8M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $2 | ~$11 | -81.72% | |
| 20 | VANGUARD INDEX FDS VOE | $1.8M | 0.00% | 11,112 | +0 | +0.00% | 0.00% | 2023-03-31 | $161 | ~$134 | +19.74% | |
| 21 | ALLIANT ENERGY CORP LNT 3.875 03/15/26 | $1.5M | 0.00% | 1,415,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +8.63% | |
| 22 | LUMENTUM HLDGS INC LITE 0.5 12/15/26 | $1.5M | 0.00% | 1,425,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -10.40% | |
| 23 | SUNNOVA ENERGY INTL INC. NOVA 0.25 12/01/26 | $1.4M | 0.00% | 15,855,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $0 | ~$1 | -82.17% | |
| 24 | APELLIS PHARMACEUTICALS INC APLS 3.5 09/15/26 | $1.3M | 0.00% | 1,285,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -27.11% | |
| 25 | UNITIL CORP UTL | $1.3M | 0.00% | 23,105 | +0 | +0.00% | 0.00% | 2024-09-30 | $58 | ~$61 | -4.77% | |
| 26 | VANGUARD INDEX FDS VBR | $1.2M | 0.00% | 6,197 | +0 | +0.00% | 0.00% | 2023-03-31 | $186 | ~$159 | +17.34% | |
| 27 | AFYA LTD | $936K | 0.00% | 52,203 | +0 | +0.00% | 0.00% | 2020-03-31 | $18 | ~$16 | +14.63% | |
| 28 | FIRSTENERGY CORP FE 4 05/01/26 | $891K | 0.00% | 865,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +3.30% | |
| 29 | TRUMP MEDIA & TECHNOLOGY GRO DJT | $858K | 0.00% | 43,919 | +0 | +0.00% | 0.00% | 2024-12-31 | $20 | ~$34 | -42.70% | |
| 30 | CMS ENERGY CORP CMS 3.375 05/01/28 | $857K | 0.00% | 763,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +13.78% |