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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.49B
| $48M | 0.01% |
+541,130
| New | +$48M |
|
752
Blackstone Mortgage Trust
BXMT
$3.41B
| $47.8M | 0.01% |
1,664,000
-3,900
| -0.2% | -$112K |
|
|
GOL
753
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $47.8M | 0.01% |
4,913,350
-843,021
| -15% | -$8.19M |
|
754
Greif
GEF
$3.54B
| $47.7M | 0.01% |
909,368
+127,959
| +16% | +$6.72M |
|
755
AMERISAFE
AMSF
$857M
| $47.6M | 0.01% |
1,084,586
-4,788
| -0.4% | -$210K |
|
|
ZEP
756
DELISTED
ZEP INC COM STK (DE)
ZEP
| $47.4M | 0.01% |
2,675,886
-33,942
| -1% | -$601K |
|
|
PTP
757
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.3M | 0.01% |
787,739
-10,174
| -1% | -$611K |
|
758
Hancock Whitney
HWC
$5.35B
| $47.2M | 0.01% |
1,287,763
-14,460
| -1% | -$530K |
|
759
Charter Communications
CHTR
$35.9B
| $47.1M | 0.01% |
381,992
+268,157
| +236% | +$33M |
|
760
Shoe Carnival
SCVL
$653M
| $46.9M | 0.01% |
4,074,576
+140,028
| +4% | +$1.61M |
|
|
ONE
761
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $46.9M | 0.01% |
6,484,107
-81,814
| -1% | -$592K |
|
762
RH
RH
$4.29B
| $46.8M | 0.01% |
636,523
-173,320
| -21% | -$12.8M |
|
|
IMGN
763
DELISTED
Immunogen Inc
IMGN
| $46.7M | 0.01% |
3,126,551
-54,146
| -2% | -$808K |
|
|
FMI
764
DELISTED
Foundation Medicine, Inc.
FMI
| $46.6M | 0.01% |
1,439,634
-230,905
| -14% | -$7.47M |
|
765
Bunge Global
BG
$16.5B
| $46.6M | 0.01% |
585,575
-2,206,131
| -79% | -$175M |
|
766
Landstar System
LSTR
$4.5B
| $46.4M | 0.01% |
782,834
+691,049
| +753% | +$40.9M |
|
767
Adecoagro
AGRO
$816M
| $46.3M | 0.01% |
5,678,659
-119,681
| -2% | -$977K |
|
768
Knowles
KN
$1.85B
| $45.7M | 0.01% |
+1,446,872
| New | +$45.7M |
|
769
ODP
ODP
$611M
| $45.3M | 0.01% |
1,097,161
+656,358
| +149% | +$27.1M |
|
770
Gold Fields
GFI
$33.1B
| $45.3M | 0.01% |
12,266,710
+11,969,844
| +4,032% | +$44.2M |
|
|
LTM
771
DELISTED
LIFE TIME FITNESS INC
LTM
| $45.3M | 0.01% |
940,967
-241,727
| -20% | -$11.6M |
|
772
Cullen/Frost Bankers
CFR
$8.11B
| $45.1M | 0.01% |
581,516
-25
| -0% | -$1.94K |
|
|
ITG
773
DELISTED
Investment Technology Group Inc
ITG
| $45M | 0.01% |
2,227,684
+364,452
| +20% | +$7.36M |
|
|
MJN
774
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.9M | 0.01% |
539,479
+85,791
| +19% | +$7.13M |
|
|
OUTR
775
DELISTED
OUTERWALL INC
OUTR
| $44.8M | 0.01% |
618,141
-10,894
| -2% | -$790K |
|