Wellington Management Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299M | Buy |
555,359
+206,321
| +59% | +$116M | 0.06% | 290 |
|
|
2025
Q4 | $200M | Buy |
349,038
+48,819
| +16% | +$27.4M | 0.04% | 388 |
|
|
2025
Q3 | $170M | Buy |
300,219
+80,251
| +36% | +$45.4M | 0.03% | 421 |
|
|
2025
Q2 | $127M | Sell |
219,968
-589
| -0.3% | -$326K | 0.02% | 470 |
|
|
2025
Q1 | $125M | Sell |
220,557
-29,502
| -12% | -$17.1M | 0.02% | 461 |
|
|
2024
Q4 | $150M | Sell |
250,059
-15,989
| -6% | -$9.59M | 0.03% | 435 |
|
|
2024
Q3 | $155M | Sell |
266,048
-54,214
| -17% | -$29.4M | 0.03% | 443 |
|
|
2024
Q2 | $154M | Sell |
320,262
-346,645
| -52% | -$172M | 0.03% | 442 |
|
|
2024
Q1 | $374M | Sell |
666,907
-741,667
| -53% | -$417M | 0.07% | 278 |
|
|
2023
Q4 | $797M | Sell |
1,408,574
-52,060
| -4% | -$26.9M | 0.15% | 155 |
|
|
2023
Q3 | $749M | Buy |
1,460,634
+179,508
| +14% | +$94.3M | 0.15% | 144 |
|
|
2023
Q2 | $601M | Buy |
1,281,126
+546,220
| +74% | +$266M | 0.11% | 182 |
|
|
2023
Q1 | $411M | Buy |
734,906
+196,559
| +37% | +$104M | 0.08% | 238 |
|
|
2022
Q4 | $250M | Buy |
538,347
+511,098
| +1,876% | +$238M | 0.05% | 343 |
|
|
2022
Q3 | $11.5M | Buy |
27,249
+21,668
| +388% | +$9.92M | ﹤0.01% | 1071 |
|
|
2022
Q2 | $2.3M | Sell |
5,581
-90,695
| -94% | -$39.5M | ﹤0.01% | 1509 |
|
|
2022
Q1 | $48.4M | Sell |
96,276
-461,063
| -83% | -$239M | 0.01% | 767 |
|
|
2021
Q4 | $341M | Sell |
557,339
-110,889
| -17% | -$69.5M | 0.05% | 308 |
|
|
2021
Q3 | $407M | Sell |
668,228
-21,416
| -3% | -$13.1M | 0.07% | 265 |
|
|
2021
Q2 | $368M | Buy |
689,644
+605,314
| +718% | +$289M | 0.06% | 297 |
|
|
2021
Q1 | $35.4M | Sell |
84,330
-25,029
| -23% | -$10.5M | 0.01% | 913 |
|
|
2020
Q4 | $48.8M | Sell |
109,359
-7,477
| -6% | -$2.93M | 0.01% | 770 |
|
|
2020
Q3 | $41.7M | Buy |
116,836
+91,983
| +370% | +$33.4M | 0.01% | 739 |
|
|
2020
Q2 | $8.3M | Buy |
24,853
+8,810
| +55% | +$2.85M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $4.63M | Sell |
16,043
-357,919
| -96% | -$101M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $96.5M | Sell |
373,962
-11,367
| -3% | -$2.77M | 0.02% | 579 |
|
|
2019
Q3 | $83.9M | Sell |
385,329
-14,526
| -4% | -$3.36M | 0.02% | 587 |
|
|
2019
Q2 | $95.5M | Sell |
399,855
-318,539
| -44% | -$71.4M | 0.02% | 573 |
|
|
2019
Q1 | $143M | Sell |
718,394
-65,891
| -8% | -$11.5M | 0.03% | 454 |
|
|
2018
Q4 | $116M | Sell |
784,285
-286,575
| -27% | -$43.6M | 0.03% | 463 |
|
|
2018
Q3 | $190M | Sell |
1,070,860
-401,173
| -27% | -$69.7M | 0.04% | 399 |
|
|
2018
Q2 | $244M | Sell |
1,472,033
-744,939
| -34% | -$118M | 0.05% | 329 |
|
|
2018
Q1 | $331M | Buy |
2,216,972
+227,950
| +11% | +$32.7M | 0.08% | 272 |
|
|
2017
Q4 | $252M | Sell |
1,989,022
-192,462
| -9% | -$24M | 0.06% | 323 |
|
|
2017
Q3 | $255M | Sell |
2,181,484
-114,640
| -5% | -$12.7M | 0.06% | 296 |
|
|
2017
Q2 | $236M | Sell |
2,296,124
-225,266
| -9% | -$22.7M | 0.06% | 299 |
|
|
2017
Q1 | $245M | Sell |
2,521,390
-772,058
| -23% | -$69.9M | 0.06% | 292 |
|
|
2016
Q4 | $259M | Buy |
3,293,448
+83,235
| +3% | +$6.71M | 0.07% | 264 |
|
|
2016
Q3 | $269M | Sell |
3,210,213
-853,637
| -21% | -$72.6M | 0.07% | 266 |
|
|
2016
Q2 | $313M | Sell |
4,063,850
-2,117,892
| -34% | -$160M | 0.08% | 230 |
|
|
2016
Q1 | $458M | Sell |
6,181,742
-1,562,543
| -20% | -$108M | 0.12% | 182 |
|
|
2015
Q4 | $559M | Buy |
7,744,285
+742,101
| +11% | +$49.6M | 0.15% | 145 |
|
|
2015
Q3 | $416M | Buy |
7,002,184
+1,822,715
| +35% | +$115M | 0.12% | 182 |
|
|
2015
Q2 | $319M | Buy |
5,179,469
+438,774
| +9% | +$27.2M | 0.08% | 233 |
|
|
2015
Q1 | $291M | Buy |
4,740,695
+793,841
| +20% | +$44.3M | 0.07% | 258 |
|
|
2014
Q4 | $187M | Sell |
3,946,854
-28,912
| -0.7% | -$1.35M | 0.05% | 353 |
|
|
2014
Q3 | $187M | Sell |
3,975,766
-98,171
| -2% | -$4.54M | 0.05% | 343 |
|
|
2014
Q2 | $187M | Buy |
4,073,937
+2,635,436
| +183% | +$113M | 0.05% | 374 |
|
|
2014
Q1 | $61.9M | Buy |
1,438,501
+1,429,532
| +15,939% | +$62.3M | 0.02% | 671 |
|
|
2013
Q4 | $392K | Buy |
+8,969
| New | +$377K | ﹤0.01% | 2036 |
|
Other funds holding MSCI
VCM
VPM
