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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.06B
| $56.3M | 0.02% |
1,303,787
+26,009
| +2% | +$1.12M |
|
|
MBFI
702
DELISTED
MB Financial Corp
MBFI
| $56M | 0.02% |
2,069,956
-883,631
| -30% | -$23.9M |
|
703
Steven Madden
SHOO
$2.22B
| $56M | 0.02% |
2,447,897
+283,757
| +13% | +$6.49M |
|
704
VanEck Gold Miners ETF
GDX
$21B
| $55.8M | 0.02% |
2,110,199
+865,288
| +70% | +$22.9M |
|
705
Flowserve
FLS
$7.41B
| $55.5M | 0.01% |
746,785
+51,496
| +7% | +$3.83M |
|
706
Autoliv
ALV
$9.63B
| $55.4M | 0.01% |
721,931
-31,410
| -4% | -$2.41M |
|
|
CPN
707
DELISTED
Calpine Corporation
CPN
| $55.3M | 0.01% |
2,323,392
-338,935
| -13% | -$8.07M |
|
|
CCIH
708
DELISTED
Chinacache International Holdings Ltd
CCIH
| $55.2M | 0.01% |
3,531,576
+165,603
| +5% | +$2.59M |
|
|
QIWI
709
DELISTED
QIWI PLC
QIWI
| $55.2M | 0.01% |
1,367,935
+765,374
| +127% | +$30.9M |
|
710
Exelixis
EXEL
$10.1B
| $55.1M | 0.01% |
16,240,816
-4,512,016
| -22% | -$15.3M |
|
711
Boston Properties
BXP
$11.7B
| $55M | 0.01% |
465,777
-13,075
| -3% | -$1.55M |
|
712
MGIC Investment
MTG
$6.54B
| $54.9M | 0.01% |
5,940,018
-736,868
| -11% | -$6.81M |
|
713
Masco
MAS
$15.3B
| $54.8M | 0.01% |
2,808,717
+42,502
| +2% | +$829K |
|
714
Pricesmart
PSMT
$3.41B
| $54.8M | 0.01% |
629,334
+108,834
| +21% | +$9.47M |
|
715
Southwest Gas
SWX
$5.67B
| $54.7M | 0.01% |
1,035,569
+41,279
| +4% | +$2.18M |
|
|
TWO
716
Two Harbors Investment
TWO
$1.05B
| $54.6M | 0.01% |
650,956
-527,361
| -45% | -$44.2M |
|
717
Essent Group
ESNT
$6.24B
| $54.4M | 0.01% |
2,708,200
-2,546,658
| -48% | -$51.2M |
|
718
Greif
GEF
$3.54B
| $54M | 0.01% |
989,313
+79,945
| +9% | +$4.36M |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $54M | 0.01% |
780,100
+91,372
| +13% | +$6.32M |
|
720
Ameris Bancorp
ABCB
$5.07B
| $53.7M | 0.01% |
2,490,660
+17,581
| +0.7% | +$379K |
|
721
Gold Fields
GFI
$34B
| $53.5M | 0.01% |
14,377,770
+2,111,060
| +17% | +$7.85M |
|
|
AMSG
722
DELISTED
Amsurg Corp
AMSG
| $53.4M | 0.01% |
1,171,558
-1,010,400
| -46% | -$46M |
|
723
Prothena Corp
PRTA
$447M
| $53.3M | 0.01% |
2,364,196
+737,613
| +45% | +$16.6M |
|
724
Taylor Morrison
TMHC
$6.89B
| $53.3M | 0.01% |
2,376,671
-3,174,834
| -57% | -$71.2M |
|
|
VOLC
725
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $53.2M | 0.01% |
3,019,660
+8,822
| +0.3% | +$155K |
|