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 | |
|---|---|---|---|---|---|---|
751
EXL Service
EXLS
$6.98B
| $45.6M | 0.01% |
9,344,415
+327,580
| +4% | +$1.6M |
|
|
TLMR
752
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $45.6M | 0.01% |
3,294,269
+173,019
| +6% | +$2.39M |
|
|
STL
753
DELISTED
Sterling Bancorp
STL
| $45.5M | 0.01% |
3,557,875
-429,372
| -11% | -$5.49M |
|
|
YDKN
754
DELISTED
Yadkin Financial Corporation
YDKN
| $45.4M | 0.01% |
2,497,738
+1,138,557
| +84% | +$20.7M |
|
|
NGD
755
New Gold Inc
NGD
$5.15B
| $45.1M | 0.01% |
8,929,889
-2,233,724
| -20% | -$11.3M |
|
756
VanEck Gold Miners ETF
GDX
$20.8B
| $45.1M | 0.01% |
2,112,717
+2,518
| +0.1% | +$53.8K |
|
757
Rogers Corp
ROG
$1.46B
| $45M | 0.01% |
822,379
+28,912
| +4% | +$1.58M |
|
758
Kroger
KR
$45B
| $44.8M | 0.01% |
1,722,964
-14,628
| -0.8% | -$380K |
|
|
MCRL
759
DELISTED
MICREL INC
MCRL
| $44.8M | 0.01% |
3,723,599
+194,740
| +6% | +$2.34M |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $44.7M | 0.01% |
874,237
+570,557
| +188% | +$29.2M |
|
761
Fossil Group
FOSL
$161M
| $44.4M | 0.01% |
473,029
-17,900
| -4% | -$1.68M |
|
|
EEQ
762
DELISTED
Enbridge Energy Management Llc
EEQ
| $44.3M | 0.01% |
1,743,959
+38,978
| +2% | +$989K |
|
763
Cullen/Frost Bankers
CFR
$8.22B
| $44.2M | 0.01% |
578,135
-3,790
| -0.7% | -$290K |
|
764
Phibro Animal Health
PAHC
$1.67B
| $44.2M | 0.01% |
1,972,878
+11,908
| +0.6% | +$267K |
|
|
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
| $44.2M | 0.01% |
1,216,141
-2,406,245
| -66% | -$87.4M |
|
|
KNL
766
DELISTED
Knoll, Inc.
KNL
| $44.1M | 0.01% |
2,548,531
+729,600
| +40% | +$12.6M |
|
|
EXAM
767
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44M | 0.01% |
1,342,877
-106,375
| -7% | -$3.48M |
|
|
COHR
768
DELISTED
Coherent Inc
COHR
| $43.8M | 0.01% |
713,707
-69,267
| -9% | -$4.25M |
|
769
First Busey Corp
BUSE
$2.2B
| $43.7M | 0.01% |
2,616,997
-7,324
| -0.3% | -$122K |
|
|
MWW
770
DELISTED
Monster Worldwide Inc
MWW
| $43.3M | 0.01% |
7,878,644
+3,825,023
| +94% | +$21M |
|
771
Ribbon Communications
RBBN
$698M
| $43.3M | 0.01% |
2,531,328
+2,395,698
| +1,766% | +$41M |
|
772
CF Industries
CF
$14.1B
| $43.2M | 0.01% |
774,315
+344,610
| +80% | +$19.2M |
|
773
New York Times
NYT
$9.42B
| $43.2M | 0.01% |
3,849,685
-30,444
| -0.8% | -$342K |
|
774
SouthState Bank Corporation
SSB
$10.3B
| $43M | 0.01% |
+768,914
| New | +$43M |
|
|
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
| $43M | 0.01% |
339,617
+50,509
| +17% | +$6.39M |
|