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 | GILAT SATELLITE NETWORKS LTD | $8.6M | 0.00% | 664,056 | +0 | +0.00% | 0.00% | 2019-12-31 | $13 | ~$7 | +89.85% | |
| 2 | MITEK SYS INC MITK | $7.6M | 0.00% | 718,514 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$11 | -5.94% | |
| 3 | VERSABANK NEW VBNK | $7.0M | 0.00% | 470,176 | +0 | +0.00% | 0.00% | 2021-09-30 | $15 | ~$11 | +30.64% | |
| 4 | ALARM COM HLDGS INC ALRM 0 01/15/26 | $5.6M | 0.00% | 5,620,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +18.03% | |
| 5 | BLOCK INC XYZ 0.25 11/01/27 | $5.2M | 0.00% | 5,565,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +9.51% | |
| 6 | MASTERCRAFT BOAT HLDGS INC MCFT | $4.3M | 0.00% | 226,676 | +0 | +0.00% | 0.00% | 2019-09-30 | $19 | ~$24 | -22.53% | |
| 7 | ISHARES TR EIDO | $3.3M | 0.00% | 178,537 | +0 | +0.00% | 0.00% | 2021-03-31 | $19 | ~$21 | -10.49% | |
| 8 | ISHARES INC EWW | $3.3M | 0.00% | 47,179 | +0 | +0.00% | 0.00% | 2016-12-31 | $69 | ~$52 | +33.68% | |
| 9 | RINGCENTRAL INC RNG 0 03/15/26 | $2.3M | 0.00% | 2,300,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +9.87% | |
| 10 | EVERGY INC EVRG 4.5 12/15/27 | $2.2M | 0.00% | 1,810,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | -3.60% | |
| 11 | ACRIVON THERAPEUTICS INC ACRV | $2.1M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $2 | ~$11 | -78.29% | |
| 12 | OKTA INC OKTA 0.375 06/15/26 | $2.1M | 0.00% | 2,125,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +0.63% | |
| 13 | VISHAY INTERTECHNOLOGY INC VSH 2.25 09/15/30 | $2.0M | 0.00% | 2,235,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +2.22% | |
| 14 | VANGUARD INDEX FDS VOE | $2.0M | 0.00% | 11,112 | +0 | +0.00% | 0.00% | 2023-03-31 | $177 | ~$134 | +32.30% | |
| 15 | JAMF HLDG CORP JAMF 0.125 09/01/26 | $1.7M | 0.00% | 1,775,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +4.81% | |
| 16 | BANDWIDTH INC BAND 0.25 03/01/26 | $1.7M | 0.00% | 1,770,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -2.07% | |
| 17 | DR REDDYS LABS LTD RDY | $1.7M | 0.00% | 120,244 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$12 | +13.81% | |
| 18 | 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 | +6.35% | |
| 19 | VANGUARD INDEX FDS VBR | $1.3M | 0.00% | 6,197 | +0 | +0.00% | 0.00% | 2023-03-31 | $212 | ~$159 | +33.40% | |
| 20 | GRUPO CIBEST SA CIB | $1.2M | 0.00% | 19,536 | +0 | +0.00% | 0.00% | 2025-06-30 | $64 | ~$46 | +37.71% | |
| 21 | YALLA GROUP LTD YALA | $1.2M | 0.00% | 170,694 | +0 | +0.00% | 0.00% | 2021-12-31 | $7 | ~$6 | +8.75% | |
| 22 | APELLIS PHARMACEUTICALS INC APLS 3.5 09/15/26 | $1.2M | 0.00% | 1,130,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -27.15% | |
| 23 | CRACKER BARREL OLD CTRY STOR CBRL 0.625 06/15/26 | $835K | 0.00% | 860,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +15.62% | |
| 24 | ARTIVA BIOTHERAPEUTICS INC ARTV | $833K | 0.00% | 194,108 | +0 | +0.00% | 0.00% | 2024-09-30 | $4 | ~$15 | -71.40% | |
| 25 | CMS ENERGY CORP CMS 3.375 05/01/28 | $822K | 0.00% | 763,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +9.21% | |
| 26 | AFYA LTD | $804K | 0.00% | 52,203 | +0 | +0.00% | 0.00% | 2020-03-31 | $15 | ~$16 | -1.48% | |
| 27 | BOUNDLESS BIO INC BOLD | $667K | 0.00% | 556,233 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$14 | -91.38% | |
| 28 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $615K | 0.00% | 645,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +0.59% | |
| 29 | CHOICEONE FINL SVCS INC COFS | $490K | 0.00% | 16,605 | +0 | +0.00% | 0.00% | 2025-03-31 | $30 | ~$29 | +2.61% | |
| 30 | LIVERAMP HLDGS INC RAMP | $454K | 0.00% | 15,462 | +0 | +0.00% | 0.00% | 2018-12-31 | $29 | ~$47 | -37.37% |