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 | |
|---|---|---|---|---|---|---|
|
ACOR
776
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $44.7M | 0.01% |
9,815
-184
| -2% | -$837K |
|
777
Puma Biotechnology
PBYI
$229M
| $44.6M | 0.01% |
428,185
-52,841
| -11% | -$5.5M |
|
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $44.6M | 0.01% |
1,705,739
+10,379
| +0.6% | +$271K |
|
|
AUXL
779
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $44.5M | 0.01% |
1,636,768
-23,120
| -1% | -$628K |
|
|
CS
780
DELISTED
Credit Suisse Group
CS
| $44.1M | 0.01% |
1,363,325
+98,140
| +8% | +$3.18M |
|
|
HMIN
781
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $44.1M | 0.01% |
1,365,079
+730,385
| +115% | +$23.6M |
|
782
Arbor Realty Trust
ABR
$2.26B
| $43.9M | 0.01% |
6,350,416
-170,057
| -3% | -$1.18M |
|
783
Applied Materials
AMAT
$130B
| $43.9M | 0.01% |
+2,151,151
| New | +$43.9M |
|
784
DiamondRock Hospitality
DRH
$1.72B
| $43.8M | 0.01% |
3,728,588
-45,819
| -1% | -$538K |
|
785
First Bancorp
FBP
$3.52B
| $43.6M | 0.01% |
8,010,516
-5,200,143
| -39% | -$28.3M |
|
|
FNFG
786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.5M | 0.01% |
4,598,957
-107,844
| -2% | -$1.02M |
|
787
Agios Pharmaceuticals
AGIO
$2.07B
| $43.4M | 0.01% |
1,109,342
-247,551
| -18% | -$9.69M |
|
|
VRTU
788
DELISTED
Virtusa Corporation
VRTU
| $43.4M | 0.01% |
1,295,269
+284,548
| +28% | +$9.54M |
|
|
UNS
789
DELISTED
UNS ENERGY CORP COM
UNS
| $43.3M | 0.01% |
721,855
-198,896
| -22% | -$11.9M |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $43.3M | 0.01% |
695,410
+45,741
| +7% | +$2.85M |
|
|
CST
791
DELISTED
CST Brands, Inc.
CST
| $43.2M | 0.01% |
+1,381,904
| New | +$43.2M |
|
|
XNPT
792
DELISTED
XENOPORT, INC.
XNPT
| $43.1M | 0.01% |
8,330,064
+1,659,730
| +25% | +$8.58M |
|
|
ARUN
793
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.8M | 0.01% |
2,280,382
+2,143,135
| +1,562% | +$40.2M |
|
794
Essex Property Trust
ESS
$17B
| $42.7M | 0.01% |
251,326
-4,850
| -2% | -$825K |
|
795
BioCryst Pharmaceuticals
BCRX
$1.68B
| $42.5M | 0.01% |
4,019,761
-771,469
| -16% | -$8.16M |
|
796
WNS Holdings
WNS
$3.24B
| $42.5M | 0.01% |
2,360,229
-1,497,003
| -39% | -$26.9M |
|
|
BBL
797
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.3M | 0.01% |
685,084
-220,086
| -24% | -$13.6M |
|
798
National Grid
NGG
$70.1B
| $42.3M | 0.01% |
628,364
-48,845
| -7% | -$3.29M |
|
|
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
| $42.2M | 0.01% |
1,560,114
+213,700
| +16% | +$5.78M |
|
800
Denny's
DENN
$253M
| $42M | 0.01% |
6,533,219
-1,371,964
| -17% | -$8.82M |
|