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 | |
|---|---|---|---|---|---|---|
701
Prothena Corp
PRTA
$450M
| $52.9M | 0.01% |
2,387,293
+23,097
| +1% | +$512K |
|
|
AMSG
702
DELISTED
Amsurg Corp
AMSG
| $52.7M | 0.01% |
1,053,240
-118,318
| -10% | -$5.92M |
|
|
HMIN
703
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $52.7M | 0.01% |
1,816,899
-915
| -0.1% | -$26.5K |
|
704
iShares Russell 1000 Growth ETF
IWF
$120B
| $52.5M | 0.01% |
573,087
+504,613
| +737% | +$46.2M |
|
705
Global Payments
GPN
$20.8B
| $52.3M | 0.01% |
1,497,248
-865,990
| -37% | -$30.3M |
|
|
EFC
706
Ellington Financial
EFC
$1.36B
| $52.3M | 0.01% |
2,352,921
-369,474
| -14% | -$8.21M |
|
707
American Woodmark
AMWD
$960M
| $52.2M | 0.01% |
1,415,662
-17,940
| -1% | -$661K |
|
|
RATE
708
DELISTED
Bankrate Inc
RATE
| $52.1M | 0.01% |
4,589,714
-5,342,942
| -54% | -$60.7M |
|
709
Adtalem Global Education
ATGE
$4.79B
| $52M | 0.01% |
1,215,734
+1,198,173
| +6,823% | +$51.3M |
|
|
SE
710
DELISTED
Spectra Energy Corp Wi
SE
| $52M | 0.01% |
1,325,582
+284,892
| +27% | +$11.2M |
|
|
APOL
711
DELISTED
Apollo Education Group Inc Class A
APOL
| $51.9M | 0.01% |
2,062,307
+2,046,119
| +12,640% | +$51.5M |
|
712
Haemonetics
HAE
$2.59B
| $51.8M | 0.01% |
1,482,921
+18,230
| +1% | +$637K |
|
713
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $51M | 0.01% |
396,712
-80,909
| -17% | -$10.4M |
|
714
Rockwell Automation
ROK
$38.6B
| $50.9M | 0.01% |
463,307
-470,249
| -50% | -$51.7M |
|
|
CST
715
DELISTED
CST Brands, Inc.
CST
| $50.9M | 0.01% |
1,414,962
-666
| -0% | -$23.9K |
|
|
CCIH
716
DELISTED
Chinacache International Holdings Ltd
CCIH
| $50.8M | 0.01% |
3,687,968
+156,392
| +4% | +$2.16M |
|
|
RWT
717
Redwood Trust
RWT
$806M
| $50.8M | 0.01% |
3,061,670
-100,340
| -3% | -$1.66M |
|
718
First Industrial Realty Trust
FR
$6.82B
| $50.6M | 0.01% |
2,994,222
-261,014
| -8% | -$4.41M |
|
|
ISBC
719
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.6M | 0.01% |
4,994,924
-1,396,900
| -22% | -$14.2M |
|
|
EXXI
720
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $50.5M | 0.01% |
4,450,167
+435,648
| +11% | +$4.94M |
|
721
Evertec
EVTC
$2.14B
| $50M | 0.01% |
2,235,904
+212,370
| +10% | +$4.74M |
|
722
American Public Education
APEI
$601M
| $49.9M | 0.01% |
1,848,929
+120,831
| +7% | +$3.26M |
|
|
AAT
723
American Assets Trust
AAT
$1.25B
| $49.4M | 0.01% |
1,498,010
-188,935
| -11% | -$6.23M |
|
724
Mettler-Toledo International
MTD
$26B
| $49.3M | 0.01% |
192,534
+191,164
| +13,954% | +$49M |
|
725
Verisk Analytics
VRSK
$36.8B
| $49M | 0.01% |
805,305
+462,960
| +135% | +$28.2M |
|