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 | BARRICK MNG CORP B | $1.52B | 0.28% | 73,253,147 | +73,253,147 | 2025-06-30 | $21 | ~$21 | +0.00% | |||
| 2 | AMRIZE LTD | $388.5M | 0.07% | 7,812,891 | +7,812,891 | 2025-06-30 | $50 | ~$50 | +0.00% | |||
| 3 | ISHARES TR PFF | $82.8M | 0.02% | 2,700,100 | +2,700,100 | 2014-12-31 | $31 | ~$35 | -12.90% | |||
| 4 | LIFE TIME GROUP HOLDINGS INC LTH | $77.1M | 0.01% | 2,542,317 | +2,542,317 | 2023-12-31 | $30 | ~$22 | +37.60% | |||
| 5 | MNTN INC MNTN | $69.7M | 0.01% | 3,186,227 | +3,186,227 | 2025-06-30 | $22 | ~$22 | +0.00% | |||
| 6 | SPDR SERIES TRUST KRE | $53.3M | 0.01% | 898,297 | +898,297 | 2014-12-31 | $59 | ~$28 | +110.45% | |||
| 7 | ITT INC ITT | $50.3M | 0.01% | 320,714 | +320,714 | 2017-03-31 | $157 | ~$95 | +64.39% | |||
| 8 | VERTEX INC VERX | $43.2M | 0.01% | 1,223,596 | +1,223,596 | 2025-06-30 | $35 | ~$35 | +0.00% | |||
| 9 | AAR CORP AIR | $41.9M | 0.01% | 608,587 | +608,587 | 2013-12-31 | $69 | ~$58 | +19.50% | |||
| 10 | MERITAGE HOMES CORP MTH 1.75 05/15/28 | $41.7M | 0.01% | 42,759,000 | +42,759,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 11 | HESAI GROUP HSAI | $38.4M | 0.01% | 1,751,348 | +1,751,348 | 2025-06-30 | $22 | ~$22 | +0.00% | |||
| 12 | SMARTSTOP SELF STORAG REIT I SMA | $34.9M | 0.01% | 962,752 | +962,752 | 2025-06-30 | $36 | ~$36 | +0.00% | |||
| 13 | FIRSTCASH HOLDINGS INC FCFS | $33.6M | 0.01% | 248,739 | +248,739 | 2021-12-31 | $135 | ~$75 | +80.64% | |||
| 14 | ETORO GROUP LTD | $33.3M | 0.01% | 500,406 | +500,406 | 2025-06-30 | $67 | ~$67 | +0.00% | |||
| 15 | GRUPO FINANCIERO GALICIA S.A GGAL | $32.1M | 0.01% | 637,501 | +637,501 | 2013-09-30 | $50 | ~$29 | +72.18% | |||
| 16 | OKLO INC OKLO | $31.1M | 0.01% | 556,108 | +556,108 | 2025-06-30 | $56 | ~$56 | +0.00% | |||
| 17 | SERVICE CORP INTL SCI | $30.4M | 0.01% | 373,819 | +373,819 | 2013-06-30 | $81 | ~$73 | +10.83% | |||
| 18 | COGNEX CORP CGNX | $29.4M | 0.01% | 927,600 | +927,600 | 2014-03-31 | $32 | ~$49 | -35.87% | |||
| 19 | TALEN ENERGY CORP TLN | $23.4M | 0.00% | 80,615 | +80,615 | 2025-06-30 | $291 | ~$291 | +0.00% | |||
| 20 | ATLANTIC UN BANKSHARES CORP AUB | $23.4M | 0.00% | 747,658 | +747,658 | 2019-06-30 | $31 | ~$35 | -9.48% | |||
| 21 | 10X GENOMICS INC TXG | $21.9M | 0.00% | 1,891,273 | +1,891,273 | 2019-09-30 | $12 | ~$44 | -73.61% | |||
| 22 | CHURCHILL DOWNS INC CHDN | $20.7M | 0.00% | 205,295 | +205,295 | 2013-06-30 | $101 | ~$73 | +38.47% | |||
| 23 | HUDSON PAC PPTYS INC | $20.4M | 0.00% | 7,447,177 | +7,447,177 | 2016-12-31 | $3 | ~$5 | -48.02% | |||
| 24 | ALIGHT INC ALIT | $20.2M | 0.00% | 3,574,489 | +3,574,489 | 2025-06-30 | $6 | ~$6 | +0.00% | |||
| 25 | SERVICETITAN INC TTAN | $19.8M | 0.00% | 185,163 | +185,163 | 2024-12-31 | $107 | ~$105 | +2.39% | |||
| 26 | JD.COM INC JD 0.25 06/01/29 | $19.5M | 0.00% | 18,672,000 | +18,672,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 27 | COINBASE GLOBAL INC COIN 0.25 04/01/30 | $18.4M | 0.00% | 14,077,000 | +14,077,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 28 | JONES LANG LASALLE INC JLL | $18.1M | 0.00% | 70,775 | +70,775 | 2013-06-30 | $256 | ~$174 | +47.18% | |||
| 29 | WEC ENERGY GROUP INC WEC 4.375 06/01/29 | $17.9M | 0.00% | 15,449,000 | +15,449,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 30 | REPLIGEN CORP RGEN | $17.8M | 0.00% | 143,505 | +143,505 | 2013-06-30 | $124 | ~$173 | -27.97% |