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 | |
|---|---|---|---|---|---|---|
|
FMBI
601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $72.7M | 0.02% |
4,519,014
+51,730
| +1% | +$832K |
|
602
Motorola Solutions
MSI
$80.3B
| $72.7M | 0.02% |
1,148,104
+949,868
| +479% | +$60.1M |
|
603
Trane Technologies
TT
$92.9B
| $71.8M | 0.02% |
1,273,921
-54,620
| -4% | -$3.08M |
|
604
Brookdale Senior Living
BKD
$1.81B
| $71.3M | 0.02% |
2,212,366
-59,207
| -3% | -$1.91M |
|
|
WNR
605
DELISTED
Western Refining Inc
WNR
| $71M | 0.02% |
1,690,507
-168,907
| -9% | -$7.09M |
|
|
ASNA
606
DELISTED
Ascena Retail Group, Inc.
ASNA
| $70.6M | 0.02% |
265,581
+3,110
| +1% | +$827K |
|
607
Host Hotels & Resorts
HST
$12.1B
| $70.3M | 0.02% |
3,295,129
+4,564
| +0.1% | +$97.4K |
|
608
Scansource
SCSC
$948M
| $70.2M | 0.02% |
2,029,926
+439,700
| +28% | +$15.2M |
|
|
VG
609
DELISTED
Vonage Holdings Corporation
VG
| $69.8M | 0.02% |
21,274,912
+422,251
| +2% | +$1.38M |
|
|
MFA
610
MFA Financial
MFA
$1.05B
| $69.6M | 0.02% |
2,235,656
+43,123
| +2% | +$1.34M |
|
|
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69.2M | 0.02% |
1,960,042
-433,109
| -18% | -$15.3M |
|
612
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $69.2M | 0.02% |
3,026,885
| – | – |
|
|
B
613
DELISTED
Barnes Group Inc.
B
| $68.8M | 0.02% |
2,265,606
-118,569
| -5% | -$3.6M |
|
|
AERI
614
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $68.4M | 0.02% |
3,304,380
+845,181
| +34% | +$17.5M |
|
|
FNGN
615
DELISTED
Financial Engines, Inc.
FNGN
| $67.8M | 0.02% |
1,981,327
+348,873
| +21% | +$11.9M |
|
|
CVG
616
DELISTED
Convergys
CVG
| $67.6M | 0.02% |
3,794,935
+173,988
| +5% | +$3.1M |
|
617
Jazz Pharmaceuticals
JAZZ
$7.7B
| $67M | 0.02% |
417,459
+256,622
| +160% | +$41.2M |
|
618
Dana Inc
DAN
$2.73B
| $66.9M | 0.02% |
3,491,491
-3,489,145
| -50% | -$66.9M |
|
619
JetBlue
JBLU
$1.85B
| $66.3M | 0.02% |
6,240,103
-982,068
| -14% | -$10.4M |
|
620
Archer Daniels Midland
ADM
$29.5B
| $66.2M | 0.02% |
1,295,172
+512,861
| +66% | +$26.2M |
|
621
Portland General Electric
POR
$4.63B
| $66.1M | 0.02% |
2,058,725
-64,465
| -3% | -$2.07M |
|
622
Pricesmart
PSMT
$3.41B
| $66.1M | 0.02% |
771,717
+142,383
| +23% | +$12.2M |
|
|
TIVO
623
DELISTED
TIVO INC
TIVO
| $65.9M | 0.02% |
5,149,276
+49,014
| +1% | +$627K |
|
624
Revvity
RVTY
$9.58B
| $65.7M | 0.02% |
1,507,150
+65,750
| +5% | +$2.87M |
|
625
Steris
STE
$24B
| $65.4M | 0.02% |
1,211,465
+13,468
| +1% | +$727K |
|