Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-09-30
$571.31B
Positions
1,925
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 | JAMES HARDIE INDS PLC | $973.0M | 0.17% | 50,649,731 | +50,649,731 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 2 | VIPER ENERGY INC VNOM | $395.4M | 0.07% | 10,346,671 | +10,346,671 | 2025-09-30 | $38 | ~$38 | +0.00% | |||
| 3 | ISHARES TR MUB | $387.2M | 0.07% | 3,636,000 | +3,636,000 | 2025-09-30 | $106 | ~$106 | +0.00% | |||
| 4 | KLARNA GROUP PLC | $348.8M | 0.06% | 9,517,988 | +9,517,988 | 2025-09-30 | $37 | ~$37 | +0.00% | |||
| 5 | VANGUARD MUN BD FDS VTEB | $347.6M | 0.06% | 6,943,100 | +6,943,100 | 2025-09-30 | $50 | ~$50 | +0.00% | |||
| 6 | MASCO CORP MAS | $192.9M | 0.03% | 2,741,130 | +2,741,130 | 2013-06-30 | $70 | ~$60 | +17.25% | |||
| 7 | HEARTFLOW INC HTFL | $164.3M | 0.03% | 4,880,064 | +4,880,064 | 2025-09-30 | $34 | ~$34 | +0.00% | |||
| 8 | SIMMONS 1ST NATL CORP SFNC | $129.3M | 0.02% | 6,743,990 | +6,743,990 | 2014-06-30 | $19 | ~$23 | -18.32% | |||
| 9 | TEREX CORP NEW TEX | $121.7M | 0.02% | 2,372,787 | +2,372,787 | 2013-06-30 | $51 | ~$49 | +3.90% | |||
| 10 | INVESCO EXCH TRADED FD TR II PZA | $117.2M | 0.02% | 5,075,800 | +5,075,800 | 2025-09-30 | $23 | ~$23 | +0.00% | |||
| 11 | BLOOM ENERGY CORP BE | $98.4M | 0.02% | 1,164,050 | +1,164,050 | 2020-09-30 | $85 | ~$30 | +182.24% | |||
| 12 | VIA TRANSN INC VIA | $93.7M | 0.02% | 1,948,052 | +1,948,052 | 2025-09-30 | $48 | ~$48 | +0.00% | |||
| 13 | URBAN EDGE PPTYS UE | $92.6M | 0.02% | 4,523,702 | +4,523,702 | 2015-03-31 | $20 | ~$21 | -0.81% | |||
| 14 | WINTRUST FINL CORP WTFC | $90.2M | 0.02% | 680,967 | +680,967 | 2013-06-30 | $132 | ~$110 | +19.98% | |||
| 15 | SOUTHSTATE BK CORP SSB | $82.1M | 0.01% | 830,742 | +830,742 | 2025-09-30 | $99 | ~$99 | +0.00% | |||
| 16 | CENTURI HOLDINGS INC CTRI | $78.2M | 0.01% | 3,694,956 | +3,694,956 | 2025-09-30 | $21 | ~$21 | +0.00% | |||
| 17 | FIGMA INC FIG | $74.5M | 0.01% | 1,436,340 | +1,436,340 | 2025-09-30 | $52 | ~$52 | +0.00% | |||
| 18 | VANGUARD INDEX FDS VTV | $69.1M | 0.01% | 370,513 | +370,513 | 2025-09-30 | $186 | ~$186 | +0.00% | |||
| 19 | SPDR SERIES TRUST SPYV | $68.9M | 0.01% | 1,244,355 | +1,244,355 | 2025-09-30 | $55 | ~$55 | +0.00% | |||
| 20 | SCHWAB STRATEGIC TR SCHV | $68.7M | 0.01% | 2,361,457 | +2,361,457 | 2025-09-30 | $29 | ~$29 | +0.00% | |||
| 21 | ISHARES TR DGRO | $65.9M | 0.01% | 968,195 | +968,195 | 2025-09-30 | $68 | ~$68 | +0.00% | |||
| 22 | KILROY RLTY CORP KRC | $58.9M | 0.01% | 1,395,211 | +1,395,211 | 2013-06-30 | $42 | ~$48 | -12.20% | |||
| 23 | INVESCO EXCH TRADED FD TR II RWL | $54.7M | 0.01% | 494,364 | +494,364 | 2025-09-30 | $111 | ~$111 | +0.00% | |||
| 24 | SPDR SERIES TRUST SPYD | $52.6M | 0.01% | 1,194,669 | +1,194,669 | 2025-09-30 | $44 | ~$44 | +0.00% | |||
| 25 | ADVANCED ENERGY INDS AEIS | $50.2M | 0.01% | 294,890 | +294,890 | 2013-06-30 | $170 | ~$105 | +62.23% | |||
| 26 | VANGUARD WORLD FD MGV | $46.1M | 0.01% | 334,920 | +334,920 | 2025-09-30 | $138 | ~$138 | +0.00% | |||
| 27 | PHARVARIS N V | $43.3M | 0.01% | 1,734,743 | +1,734,743 | 2025-09-30 | $25 | ~$25 | +0.00% | |||
| 28 | LOAR HOLDINGS INC LOAR | $39.7M | 0.01% | 496,682 | +496,682 | 2024-06-30 | $80 | ~$66 | +21.57% | |||
| 29 | SPDR SERIES TRUST TFI | $39.6M | 0.01% | 870,000 | +870,000 | 2025-09-30 | $46 | ~$46 | +0.00% | |||
| 30 | PIPER SANDLER COMPANIES 62C | $38.4M | 0.01% | 110,738 | +110,738 | 2014-03-31 | $347 | ~$239 | +45.18% |