Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$998M |
| 5 |
Intel
INTC
|
+$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 3 |
BP
BP
|
+$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$944M |
| 5 |
Qualcomm
QCOM
|
+$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
576
DELISTED
Tuesday Morning Corp
TUES
| $78.3M | 0.02% |
4,034,311
-55,919
| -1% | -$1.09M |
|
|
ZU
577
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $78.1M | 0.02% |
+2,061,673
| New | +$78.1M |
|
578
Comerica
CMA
$8.9B
| $78M | 0.02% |
1,563,486
-44,285
| -3% | -$2.21M |
|
|
VRN
579
DELISTED
Veren
VRN
| $77.6M | 0.02% |
+2,321,627
| New | +$77.6M |
|
580
W.R. Berkley
WRB
$27.4B
| $76.8M | 0.02% |
5,420,962
-54,078
| -1% | -$766K |
|
581
Nasdaq
NDAQ
$54.3B
| $76.4M | 0.02% |
5,403,981
-121,050
| -2% | -$1.71M |
|
582
Constellium
CSTM
$2.02B
| $76.4M | 0.02% |
3,104,694
+433,938
| +16% | +$10.7M |
|
|
FLTX
583
DELISTED
Fleetmatics Group PLC
FLTX
| $76.2M | 0.02% |
2,497,805
-1,787,026
| -42% | -$54.5M |
|
|
MKTO
584
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $76.2M | 0.02% |
2,358,296
+1,407,823
| +148% | +$45.5M |
|
585
Silicon Laboratories
SLAB
$4.34B
| $76.2M | 0.02% |
1,874,004
-1,150,177
| -38% | -$46.7M |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $76M | 0.02% |
1,794,455
-1,199,242
| -40% | -$50.8M |
|
587
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $75.8M | 0.02% |
599,945
+81,890
| +16% | +$10.3M |
|
588
Bruker
BRKR
$4.63B
| $75.3M | 0.02% |
4,066,478
+2,751
| +0.1% | +$50.9K |
|
589
Sprouts Farmers Market
SFM
$13.1B
| $75.3M | 0.02% |
2,589,535
-3,648,222
| -58% | -$106M |
|
|
INN
590
Summit Hotel Properties
INN
$613M
| $75.2M | 0.02% |
6,979,919
-87,778
| -1% | -$946K |
|
591
Maximus
MMS
$4.94B
| $75.2M | 0.02% |
1,873,799
+183
| +0% | +$7.34K |
|
592
Grand Canyon Education
LOPE
$5.69B
| $75M | 0.02% |
1,839,393
-11,997
| -0.6% | -$489K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $74.7M | 0.02% |
3,008,919
+443,445
| +17% | +$11M |
|
594
Liberty Global Class C
LBTYK
$3.99B
| $74.4M | 0.02% |
2,242,344
+23,953
| +1% | +$795K |
|
595
O'Reilly Automotive
ORLY
$89.2B
| $73.9M | 0.02% |
7,376,505
-4,307,175
| -37% | -$43.2M |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $73.8M | 0.02% |
1,379,720
-189,390
| -12% | -$10.1M |
|
597
Rio Tinto
RIO
$101B
| $73.6M | 0.02% |
1,497,340
+224,459
| +18% | +$11M |
|
|
WAGE
598
DELISTED
WageWorks, Inc.
WAGE
| $73.6M | 0.02% |
1,615,600
+245,088
| +18% | +$11.2M |
|
|
UCB
599
United Community Banks, Inc.
UCB
$3.95B
| $73.3M | 0.02% |
4,452,829
-41,762
| -0.9% | -$687K |
|
600
ATI
ATI
$10.5B
| $72.9M | 0.02% |
1,965,323
-1,029,015
| -34% | -$38.2M |
|