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 | |
|---|---|---|---|---|---|---|
776
M/I Homes
MHO
$4.12B
| $42.9M | 0.01% |
2,166,380
-416,079
| -16% | -$8.25M |
|
|
WGL
777
DELISTED
Wgl Holdings
WGL
| $42.7M | 0.01% |
1,014,190
+11,730
| +1% | +$494K |
|
778
Southern Copper
SCCO
$85.8B
| $42.6M | 0.01% |
1,508,286
+1,296,055
| +611% | +$36.6M |
|
|
GNC
779
DELISTED
GNC Holdings, Inc.
GNC
| $42.5M | 0.01% |
1,097,739
-6,008,724
| -85% | -$233M |
|
780
Bunge Global
BG
$16.4B
| $42.3M | 0.01% |
502,755
-3,273
| -0.6% | -$276K |
|
|
ELLI
781
DELISTED
Ellie Mae Inc
ELLI
| $42.3M | 0.01% |
1,298,443
+24,113
| +2% | +$786K |
|
782
Federal Agricultural Mortgage
AGM
$2.16B
| $42.2M | 0.01% |
1,314,551
+15,083
| +1% | +$485K |
|
|
YHOO
783
DELISTED
Yahoo Inc
YHOO
| $42.2M | 0.01% |
1,036,635
-1,727,903
| -63% | -$70.4M |
|
784
BOK Financial
BOKF
$7.11B
| $42M | 0.01% |
632,038
-7,178
| -1% | -$477K |
|
|
SFG
785
DELISTED
STANCORP FINL GRP
SFG
| $41.8M | 0.01% |
+661,600
| New | +$41.8M |
|
|
ALEX
786
Alexander & Baldwin
ALEX
$1.37B
| $41.7M | 0.01% |
1,159,299
-12,262
| -1% | -$441K |
|
|
WFM
787
DELISTED
Whole Foods Market Inc
WFM
| $41.5M | 0.01% |
1,089,463
-4,784,043
| -81% | -$182M |
|
|
OUTR
788
DELISTED
OUTERWALL INC
OUTR
| $41.5M | 0.01% |
739,701
+1,984
| +0.3% | +$111K |
|
789
POSCO
PKX
$15.5B
| $41.3M | 0.01% |
543,487
+170,864
| +46% | +$13M |
|
|
CBD
790
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41.2M | 0.01% |
945,439
-56,320
| -6% | -$2.46M |
|
|
MDAS
791
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $41.2M | 0.01% |
1,988,349
+22,160
| +1% | +$459K |
|
|
GPX
792
DELISTED
GP Strategies Corp.
GPX
| $41.1M | 0.01% |
1,429,969
-42,690
| -3% | -$1.23M |
|
793
Adecoagro
AGRO
$821M
| $41M | 0.01% |
4,653,538
-224,412
| -5% | -$1.97M |
|
794
The Mosaic Company
MOS
$10.7B
| $40.9M | 0.01% |
921,819
-104,936
| -10% | -$4.66M |
|
795
Upbound Group
UPBD
$1.46B
| $40.6M | 0.01% |
1,338,017
-23,399
| -2% | -$710K |
|
|
CSFL
796
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.4M | 0.01% |
3,906,370
-344,607
| -8% | -$3.57M |
|
|
AVH
797
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $40.4M | 0.01% |
2,945,195
-846,603
| -22% | -$11.6M |
|
798
Steelcase
SCS
$1.94B
| $40.3M | 0.01% |
+2,488,930
| New | +$40.3M |
|
|
TRAK
799
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $40.2M | 0.01% |
925,119
-647,478
| -41% | -$28.1M |
|
800
National Grid
NGG
$70.2B
| $40.2M | 0.01% |
570,823
-10,014
| -2% | -$704K |
|