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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIH
651
DELISTED
Chinacache International Holdings Ltd
CCIH
| $66.1M | 0.02% |
+3,365,973
| New | +$66.1M |
|
|
ATW
652
DELISTED
Atwood Oceanics
ATW
| $65.9M | 0.02% |
1,308,089
+20,522
| +2% | +$1.03M |
|
653
Scansource
SCSC
$948M
| $65.7M | 0.02% |
1,612,151
-18,085
| -1% | -$737K |
|
|
MFA
654
MFA Financial
MFA
$1.05B
| $65.4M | 0.02% |
2,110,435
+405,036
| +24% | +$12.6M |
|
|
HPTX
655
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $65.4M | 0.02% |
2,535,798
-63,676
| -2% | -$1.64M |
|
|
SP
656
DELISTED
SP Plus Corporation
SP
| $65.3M | 0.02% |
2,485,562
-31,368
| -1% | -$824K |
|
657
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $65M | 0.02% |
3,026,885
| – | – |
|
658
Revvity
RVTY
$9.58B
| $64.9M | 0.02% |
1,441,400
| – | – |
|
|
RWT
659
Redwood Trust
RWT
$801M
| $64.8M | 0.02% |
3,193,655
+114,985
| +4% | +$2.33M |
|
|
PRKR
660
DELISTED
Parkervision Inc
PRKR
| $64.7M | 0.02% |
1,348,070
+109,358
| +9% | +$5.25M |
|
661
Invesco Senior Loan ETF
BKLN
$6.87B
| $64.1M | 0.02% |
2,583,246
+1,039,284
| +67% | +$25.8M |
|
|
TLMR
662
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $63.9M | 0.02% |
+4,366,777
| New | +$63.9M |
|
|
CBF
663
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $63.5M | 0.02% |
2,528,200
| – | – |
|
|
ORB
664
DELISTED
ORBITAL SCIENCES CORP
ORB
| $63.4M | 0.02% |
+2,272,344
| New | +$63.4M |
|
665
Icon
ICLR
$12.9B
| $63.2M | 0.02% |
1,329,834
-288,436
| -18% | -$13.7M |
|
|
EDR
666
DELISTED
Education Realty Trust Inc
EDR
| $62.8M | 0.02% |
2,119,927
+266,808
| +14% | +$7.9M |
|
|
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
| $62.5M | 0.02% |
1,628,303
-72,689
| -4% | -$2.79M |
|
668
Estee Lauder
EL
$31.5B
| $62.4M | 0.02% |
933,569
-971,796
| -51% | -$65M |
|
669
Prothena Corp
PRTA
$447M
| $62.3M | 0.02% |
1,626,583
+206,940
| +15% | +$7.93M |
|
|
TUMI
670
DELISTED
TUMI HLDGS INC COM
TUMI
| $62M | 0.02% |
2,741,778
+287,496
| +12% | +$6.51M |
|
671
MSCI
MSCI
$43.6B
| $61.9M | 0.02% |
1,438,501
+1,429,532
| +15,939% | +$61.5M |
|
|
AUQ
672
DELISTED
AURICO GOLD INC COM
AUQ
| $61.9M | 0.02% |
14,225,443
-5,694,931
| -29% | -$24.8M |
|
673
Cummins
CMI
$55.8B
| $61.8M | 0.02% |
414,786
-1,638,197
| -80% | -$244M |
|
674
Televisa
TV
$1.48B
| $61.7M | 0.02% |
+1,853,775
| New | +$61.7M |
|
675
Curtiss-Wright
CW
$18.7B
| $61.4M | 0.02% |
965,940
-163,482
| -14% | -$10.4M |
|