Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2026-06-30
$580.17B
Positions
1,921
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HONEYWELL AEROSPACE INC | $1.71B | 0.29% | 7,716,131 | +7,716,131 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 2 | HONEYWELL INTL INC | $1.31B | 0.23% | 5,845,806 | +5,845,806 | 2026-06-30 | $224 | ~$224 | +0.00% | |||
| 3 | SPACE EXPLORATION TECHN CORP | $1.05B | 0.18% | 6,154,854 | +6,154,854 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 4 | ASCENDIS PHARMA A/S | $413.1M | 0.07% | 1,548,636 | +1,548,636 | 2026-06-30 | $267 | ~$267 | +0.00% | |||
| 5 | CEREBRAS SYSTEMS INC | $194.9M | 0.03% | 881,688 | +881,688 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 6 | WISE GROUP PLC | $158.3M | 0.03% | 13,204,563 | +13,204,563 | 2026-06-30 | $12 | ~$12 | +0.00% | |||
| 7 | FERVO ENERGY CO | $129.6M | 0.02% | 4,433,801 | +4,433,801 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 8 | ROCKET LAB CORP RKLB | $119.3M | 0.02% | 1,173,469 | +1,173,469 | 2026-06-30 | $102 | ~$102 | +0.00% | |||
| 9 | LIONSGATE STUDIOS CORP LION | $113.7M | 0.02% | 7,425,436 | +7,425,436 | 2026-06-30 | $15 | ~$15 | +0.00% | |||
| 10 | ISHARES TR SMMD | $99.4M | 0.02% | 1,085,260 | +1,085,260 | 2026-06-30 | $92 | ~$92 | +0.00% | |||
| 11 | QUANTINUUM INC | $92.4M | 0.02% | 1,130,639 | +1,130,639 | 2026-06-30 | $82 | ~$82 | +0.00% | |||
| 12 | BLACKSTONE DIGITAL INFRASTRU | $83.4M | 0.01% | 3,854,933 | +3,854,933 | 2026-06-30 | $22 | ~$22 | +0.00% | |||
| 13 | TREKOR METALS LTD | $77.4M | 0.01% | 11,244,304 | +11,244,304 | 2026-06-30 | $7 | ~$7 | +0.00% | |||
| 14 | SELECTIVE INS GROUP INC SIGI | $77.1M | 0.01% | 795,272 | +795,272 | 2018-12-31 | $97 | ~$89 | +8.63% | |||
| 15 | AVALYN PHARMACEUTICALS INC | $72.5M | 0.01% | 2,201,986 | +2,201,986 | 2026-06-30 | $33 | ~$33 | +0.00% | |||
| 16 | JFROG LTD | $70.0M | 0.01% | 769,710 | +769,710 | 2024-03-31 | $91 | ~$42 | +117.16% | |||
| 17 | INVITATION HOMES INC INVH | $67.0M | 0.01% | 2,218,739 | +2,218,739 | 2017-03-31 | $30 | ~$30 | +1.06% | |||
| 18 | SOUTHERN CO | $66.3M | 0.01% | 65,438,000 | +65,438,000 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 19 | KAILERA THERAPEUTICS INC | $64.3M | 0.01% | 2,919,110 | +2,919,110 | 2026-06-30 | $22 | ~$22 | +0.00% | |||
| 20 | ELDORADO GOLD CORP NEW EGO | $61.2M | 0.01% | 1,965,672 | +1,965,672 | 2018-12-31 | $31 | ~$19 | +62.72% | |||
| 21 | FEDERAL RLTY INVT TR NEW FRT | $59.8M | 0.01% | 484,702 | +484,702 | 2024-09-30 | $123 | ~$112 | +9.86% | |||
| 22 | VEECO INSTRS INC DEL VECO | $57.7M | 0.01% | 761,575 | +761,575 | 2013-06-30 | $76 | ~$48 | +58.58% | |||
| 23 | ISHARES TR IWP | $54.2M | 0.01% | 370,317 | +370,317 | 2014-12-31 | $146 | ~$139 | +5.10% | |||
| 24 | VANGUARD INDEX FDS VOT | $54.1M | 0.01% | 176,688 | +176,688 | 2021-12-31 | $306 | ~$286 | +7.24% | |||
| 25 | NCINO INC NCNO | $49.3M | 0.01% | 3,014,228 | +3,014,228 | 2022-03-31 | $16 | ~$30 | -45.69% | |||
| 26 | FORBRIGHT INC | $47.5M | 0.01% | 2,596,821 | +2,596,821 | 2026-06-30 | $18 | ~$18 | +0.00% | |||
| 27 | INVESCO QQQ TR QQQ | $47.2M | 0.01% | 64,047 | +64,047 | 2018-12-31 | $736 | ~$585 | +25.95% | |||
| 28 | MATERION CORP MTRN | $47.1M | 0.01% | 158,335 | +158,335 | 2017-12-31 | $297 | ~$77 | +286.10% | |||
| 29 | SELECT SECTOR SPDR TR XLU | $42.9M | 0.01% | 945,995 | +945,995 | 2016-03-31 | $45 | ~$44 | +2.05% | |||
| 30 | ELASTIC N V | $41.9M | 0.01% | 734,633 | +734,633 | 2020-03-31 | $57 | ~$73 | -22.33% |