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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$14.9B
| $39.7M | 0.01% |
1,134,517
-1,214,611
| -52% | -$42.5M |
|
802
BOK Financial
BOKF
$7.02B
| $39.4M | 0.01% |
594,228
-128,756
| -18% | -$8.54M |
|
|
CS
803
DELISTED
Credit Suisse Group
CS
| $39.3M | 0.01% |
1,265,185
-62,258
| -5% | -$1.93M |
|
|
CAM
804
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.9M | 0.01% |
652,764
-85,469
| -12% | -$5.09M |
|
|
PHLT
805
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $38.8M | 0.01% |
3,764,167
-730,600
| -16% | -$7.53M |
|
|
WGL
806
DELISTED
Wgl Holdings
WGL
| $38.7M | 0.01% |
966,316
+203,880
| +27% | +$8.17M |
|
807
Kroger
KR
$44.3B
| $38.5M | 0.01% |
1,950,128
-5,135,250
| -72% | -$101M |
|
|
VRTU
808
DELISTED
Virtusa Corporation
VRTU
| $38.5M | 0.01% |
1,010,721
+35,204
| +4% | +$1.34M |
|
809
Invesco Senior Loan ETF
BKLN
$6.87B
| $38.4M | 0.01% |
1,543,962
| – | – |
|
|
XNPT
810
DELISTED
XENOPORT, INC.
XNPT
| $38.4M | 0.01% |
6,670,334
+2,084,710
| +45% | +$12M |
|
|
ITG
811
DELISTED
Investment Technology Group Inc
ITG
| $38.3M | 0.01% |
1,863,232
+372,511
| +25% | +$7.66M |
|
812
Ambev
ABEV
$35.2B
| $38.3M | 0.01% |
+5,210,335
| New | +$38.3M |
|
813
Eldorado Gold
EGO
$5.45B
| $38M | 0.01% |
1,338,528
-661,323
| -33% | -$18.8M |
|
|
MJN
814
DELISTED
Mead Johnson Nutrition Company
MJN
| $38M | 0.01% |
453,688
-18,675
| -4% | -$1.56M |
|
|
GPX
815
DELISTED
GP Strategies Corp.
GPX
| $37.9M | 0.01% |
1,273,301
-105,456
| -8% | -$3.14M |
|
816
Prothena Corp
PRTA
$447M
| $37.6M | 0.01% |
1,419,643
+305,861
| +27% | +$8.11M |
|
817
Spire
SR
$4.5B
| $37.6M | 0.01% |
826,724
+9,600
| +1% | +$437K |
|
|
DISH
818
DELISTED
DISH Network Corp.
DISH
| $37.6M | 0.01% |
649,669
+161,258
| +33% | +$9.34M |
|
819
Kennametal
KMT
$1.59B
| $37.5M | 0.01% |
720,259
-723,760
| -50% | -$37.7M |
|
820
Stratasys
SSYS
$834M
| $37.3M | 0.01% |
277,048
+129,776
| +88% | +$17.5M |
|
821
Choice Hotels
CHH
$5.2B
| $37.2M | 0.01% |
757,250
-176,167
| -19% | -$8.65M |
|
822
Essex Property Trust
ESS
$17B
| $36.8M | 0.01% |
256,176
-90,197
| -26% | -$12.9M |
|
823
Freeport-McMoran
FCX
$64.4B
| $36.7M | 0.01% |
971,630
+485,852
| +100% | +$18.3M |
|
824
Onto Innovation
ONTO
$5.2B
| $36.6M | 0.01% |
1,920,193
-329,750
| -15% | -$6.28M |
|
|
SAPE
825
DELISTED
SAPIENT CORP
SAPE
| $36.5M | 0.01% |
2,104,163
-230,050
| -10% | -$3.99M |
|