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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$5.91B
| $56.5M | 0.02% |
962,282
+236,613
| +33% | +$13.9M |
|
|
PRKR
702
DELISTED
Parkervision Inc
PRKR
| $56.4M | 0.02% |
1,238,712
+1,140,043
| +1,155% | +$51.9M |
|
|
BNCL
703
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $56.3M | 0.02% |
5,668,228
+575,178
| +11% | +$5.71M |
|
|
BBL
704
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56.2M | 0.02% |
905,170
+502,869
| +125% | +$31.2M |
|
|
QIWI
705
DELISTED
QIWI PLC
QIWI
| $56M | 0.02% |
999,321
+117,718
| +13% | +$6.59M |
|
706
Constellium
CSTM
$2.02B
| $55.9M | 0.02% |
2,401,485
+1,444,459
| +151% | +$33.6M |
|
707
American Public Education
APEI
$600M
| $55.8M | 0.02% |
1,284,638
+64,200
| +5% | +$2.79M |
|
|
LTM
708
DELISTED
LIFE TIME FITNESS INC
LTM
| $55.6M | 0.02% |
1,182,694
-778,417
| -40% | -$36.6M |
|
|
TUMI
709
DELISTED
TUMI HLDGS INC COM
TUMI
| $55.3M | 0.02% |
2,454,282
+208,760
| +9% | +$4.71M |
|
|
UNS
710
DELISTED
UNS ENERGY CORP COM
UNS
| $55.1M | 0.02% |
920,751
-306,985
| -25% | -$18.4M |
|
|
NUVA
711
DELISTED
NuVasive, Inc.
NUVA
| $55M | 0.02% |
1,700,992
-1,718
| -0.1% | -$55.5K |
|
|
AGU
712
DELISTED
Agrium
AGU
| $54.6M | 0.02% |
597,466
+585,707
| +4,981% | +$53.6M |
|
713
RH
RH
$4.39B
| $54.5M | 0.02% |
809,843
+519,663
| +179% | +$35M |
|
714
New York Times
NYT
$9.35B
| $54.4M | 0.02% |
3,430,148
+24,880
| +0.7% | +$395K |
|
715
Calix
CALX
$4.08B
| $54.4M | 0.02% |
5,643,838
+1,869,894
| +50% | +$18M |
|
|
TLM
716
DELISTED
TALISMAN ENERGY INC
TLM
| $53.9M | 0.02% |
4,633,134
+4,331,867
| +1,438% | +$50.4M |
|
717
Fossil Group
FOSL
$159M
| $53.9M | 0.02% |
449,672
+152,143
| +51% | +$18.2M |
|
718
Buckle
BKE
$3.05B
| $53.9M | 0.02% |
1,049,873
-802,840
| -43% | -$41.2M |
|
719
Regions Financial
RF
$24.3B
| $53.6M | 0.02% |
5,420,980
+1,688,352
| +45% | +$16.7M |
|
|
FRAN
720
DELISTED
Francesca's Holdings Corporation
FRAN
| $53.1M | 0.02% |
240,217
-80,988
| -25% | -$17.9M |
|
|
DLLR
721
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $52.9M | 0.02% |
4,616,259
-344,563
| -7% | -$3.95M |
|
722
OFG Bancorp
OFG
$1.96B
| $52.8M | 0.02% |
3,043,732
+12,900
| +0.4% | +$224K |
|
|
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
| $52.7M | 0.02% |
998,071
-850,829
| -46% | -$45M |
|
|
GOL
724
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $52.6M | 0.02% |
5,756,371
-784,838
| -12% | -$7.17M |
|
|
FCS
725
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $52.6M | 0.02% |
3,939,490
+8,765
| +0.2% | +$117K |
|