Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-12-31
$570.66B
Positions
1,878
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 | UNILEVER PLC UL | $2.06B | 0.36% | 31,551,932 | +31,551,932 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 2 | TOTALENERGIES SE | $1.18B | 0.21% | 18,092,032 | +18,092,032 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 3 | MAGNUM ICE CREAM CO NV | $405.3M | 0.07% | 25,391,614 | +25,391,614 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 4 | AVANTOR INC AVTR | $268.6M | 0.05% | 23,436,636 | +23,436,636 | 2019-06-30 | $11 | ~$13 | -8.49% | |||
| 5 | INSPIRE MED SYS INC INSP | $203.9M | 0.04% | 2,211,091 | +2,211,091 | 2018-06-30 | $92 | ~$135 | -31.43% | |||
| 6 | COMERICA INC CMA | $148.3M | 0.03% | 1,706,277 | +1,706,277 | 2013-06-30 | $87 | ~$65 | +34.68% | |||
| 7 | HUB GROUP INC HUBG | $139.6M | 0.02% | 3,275,955 | +3,275,955 | 2014-06-30 | $43 | ~$40 | +7.43% | |||
| 8 | LITTELFUSE INC LFUS | $114.2M | 0.02% | 451,392 | +451,392 | 2015-12-31 | $253 | ~$255 | -0.81% | |||
| 9 | ISHARES TR IWF | $108.5M | 0.02% | 229,155 | +229,155 | 2013-06-30 | $473 | ~$378 | +25.14% | |||
| 10 | WARNER BROS DISCOVERY INC WBD | $105.6M | 0.02% | 3,645,248 | +3,645,248 | 2022-09-30 | $29 | ~$20 | +47.57% | |||
| 11 | NAVAN INC NAVN | $94.9M | 0.02% | 5,556,071 | +5,556,071 | 2025-12-31 | $17 | ~$17 | +0.00% | |||
| 12 | FULL TRUCK ALLIANCE CO LTD YMM | $87.9M | 0.02% | 8,191,592 | +8,191,592 | 2021-06-30 | $11 | ~$12 | -7.68% | |||
| 13 | XPO INC XPO | $82.0M | 0.01% | 603,376 | +603,376 | 2013-06-30 | $136 | ~$83 | +63.96% | |||
| 14 | INVESCO EXCHANGE TRADED FD T RSP | $75.9M | 0.01% | 396,364 | +396,364 | 2025-12-31 | $192 | ~$192 | +0.00% | |||
| 15 | COMPASS INC COMP | $66.9M | 0.01% | 6,328,425 | +6,328,425 | 2021-06-30 | $11 | ~$8 | +31.75% | |||
| 16 | ISHARES TR LQD | $63.0M | 0.01% | 605,809 | +605,809 | 2015-03-31 | $104 | ~$111 | -6.23% | |||
| 17 | PINNACLE WEST CAP CORP PNW | $57.4M | 0.01% | 646,891 | +646,891 | 2013-06-30 | $89 | ~$89 | -0.37% | |||
| 18 | AST SPACEMOBILE INC ASTS | $55.8M | 0.01% | 768,443 | +768,443 | 2025-12-31 | $73 | ~$73 | +0.00% | |||
| 19 | COLLECTIVE MINING LTD CNL | $55.2M | 0.01% | 3,786,260 | +3,786,260 | 2025-12-31 | $15 | ~$15 | +0.00% | |||
| 20 | WEALTHFRONT CORP WLTH | $54.2M | 0.01% | 3,986,938 | +3,986,938 | 2025-12-31 | $14 | ~$14 | +0.00% | |||
| 21 | CNH INDL N V | $53.8M | 0.01% | 5,833,339 | +5,833,339 | 2013-12-31 | $9 | ~$11 | -17.10% | |||
| 22 | ISHARES INC EWZ | $48.2M | 0.01% | 1,518,022 | +1,518,022 | 2022-06-30 | $32 | ~$35 | -10.13% | |||
| 23 | LXP INDUSTRIAL TRUST LXP | $47.0M | 0.01% | 947,596 | +947,596 | 2025-12-31 | $50 | ~$50 | +0.00% | |||
| 24 | BIOMARIN PHARMACEUTICAL INC BMRN | $46.7M | 0.01% | 785,095 | +785,095 | 2013-06-30 | $59 | ~$63 | -5.37% | |||
| 25 | RED ROCK RESORTS INC RRR | $45.7M | 0.01% | 738,072 | +738,072 | 2019-12-31 | $62 | ~$52 | +18.71% | |||
| 26 | DATADOG INC DDOG 0 12/01/29 | $42.6M | 0.01% | 42,581,000 | +42,581,000 | 2025-12-31 | $1 | ~$1 | +0.00% | |||
| 27 | PARSONS CORP DEL PSN | $42.5M | 0.01% | 687,615 | +687,615 | 2023-03-31 | $62 | ~$53 | +16.47% | |||
| 28 | ACADIA RLTY TR AKR | $42.3M | 0.01% | 2,060,857 | +2,060,857 | 2013-06-30 | $21 | ~$17 | +19.59% | |||
| 29 | VANECK ETF TRUST PPH | $42.1M | 0.01% | 408,390 | +408,390 | 2025-12-31 | $103 | ~$103 | +0.00% | |||
| 30 | O-I GLASS INC OI | $40.1M | 0.01% | 2,716,122 | +2,716,122 | 2022-12-31 | $15 | ~$19 | -21.06% |