Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-06-30
$550.98B
Positions
1,909
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 | 1ST SOURCE CORP | $0 | 0 | -471,652 | -100.00% | 0.01% | ||||||
| 2 | 2SEVENTY BIO INC | $0 | 0 | -147,663 | -100.00% | 0.00% | ||||||
| 3 | 3D SYS CORP DEL | $0 | 0 | -970,000 | -100.00% | 0.00% | ||||||
| 4 | 4D MOLECULAR THERAPEUTICS IN | $0 | 0 | -247,471 | -100.00% | 0.00% | ||||||
| 5 | ACELYRIN INC | $0 | 0 | -179,150 | -100.00% | 0.00% | ||||||
| 6 | AFFILIATED MANAGERS GROUP IN | $0 | 0 | -7,243 | -100.00% | 0.00% | ||||||
| 7 | AFFIRM HLDGS INC | $0 | 0 | -1,943,000 | -100.00% | 0.00% | ||||||
| 8 | ALAMO GROUP INC | $0 | 0 | -160,412 | -100.00% | 0.01% | ||||||
| 9 | ALDEYRA THERAPEUTICS INC | $0 | 0 | -117,475 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN WOODMARK CORPORATIO | $0 | 0 | -184,034 | -100.00% | 0.00% | ||||||
| 11 | ANDERSONS INC | $0 | 0 | -113,372 | -100.00% | 0.00% | ||||||
| 12 | ANNEXON INC | $0 | 0 | -356,480 | -100.00% | 0.00% | ||||||
| 13 | APPLIED DIGITAL CORP | $0 | 0 | -19,056 | -100.00% | 0.00% | ||||||
| 14 | ARHAUS INC | $0 | 0 | -1,163,776 | -100.00% | 0.00% | ||||||
| 15 | ARLO TECHNOLOGIES INC | $0 | 0 | -185,000 | -100.00% | 0.00% | ||||||
| 16 | ARRAY TECHNOLOGIES INC | $0 | 0 | -121,305 | -100.00% | 0.00% | ||||||
| 17 | ARVINAS INC | $0 | 0 | -27,732 | -100.00% | 0.00% | ||||||
| 18 | ASE TECHNOLOGY HLDG CO LTD | $0 | 0 | -355,247 | -100.00% | 0.00% | ||||||
| 19 | ATLAS ENERGY SOLUTIONS INC | $0 | 0 | -903,711 | -100.00% | 0.00% | ||||||
| 20 | AURORA INNOVATION INC | $0 | 0 | -880,686 | -100.00% | 0.00% | ||||||
| 21 | BANCO DE CHILE | $0 | 0 | -127,004 | -100.00% | 0.00% | ||||||
| 22 | BANCOLOMBIA S A | $0 | 0 | -78,579 | -100.00% | 0.00% | ||||||
| 23 | BARCLAYS BANK PLC | $0 | 0 | -88,105 | -100.00% | 0.00% | ||||||
| 24 | BARRICK GOLD CORP | $0 | 0 | -77,989,866 | -100.00% | 0.29% | ||||||
| 25 | BICARA THERAPEUTICS INC | $0 | 0 | -1,394,676 | -100.00% | 0.00% | ||||||
| 26 | BIO RAD LABS INC | $0 | 0 | -2,359 | -100.00% | 0.00% | ||||||
| 27 | BIT DIGITAL INC | $0 | 0 | -17,791 | -100.00% | 0.00% | ||||||
| 28 | BITFARMS LTD | $0 | 0 | -43,241 | -100.00% | 0.00% | ||||||
| 29 | BLACK HILLS CORP | $0 | 0 | -131,169 | -100.00% | 0.00% | ||||||
| 30 | BLOOM ENERGY CORP | $0 | 0 | -718,153 | -100.00% | 0.00% |