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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$15.5B
| $42M | 0.01% |
604,867
-57,174
| -9% | -$3.97M |
|
|
HTS
802
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $41.9M | 0.01% |
2,223,092
-2,585,493
| -54% | -$48.7M |
|
803
BOK Financial
BOKF
$7.04B
| $41.9M | 0.01% |
606,133
+11,905
| +2% | +$822K |
|
|
ABMD
804
DELISTED
Abiomed Inc
ABMD
| $41.6M | 0.01% |
1,596,964
+454,644
| +40% | +$11.8M |
|
805
Rogers Corp
ROG
$1.46B
| $41.5M | 0.01% |
664,811
-79,893
| -11% | -$4.99M |
|
806
TriCo Bancshares
TCBK
$1.48B
| $41.2M | 0.01% |
1,589,154
+527,069
| +50% | +$13.7M |
|
807
Kroger
KR
$45.2B
| $41.1M | 0.01% |
1,883,744
-66,384
| -3% | -$1.45M |
|
|
WGL
808
DELISTED
Wgl Holdings
WGL
| $40.8M | 0.01% |
1,019,555
+53,239
| +6% | +$2.13M |
|
|
EXAR
809
DELISTED
Exar Corporation
EXAR
| $40.8M | 0.01% |
3,416,136
+2,792,841
| +448% | +$33.4M |
|
|
AERI
810
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $40.6M | 0.01% |
1,916,748
+261,945
| +16% | +$5.55M |
|
811
Freeport-McMoran
FCX
$65.5B
| $40.5M | 0.01% |
1,225,822
+254,192
| +26% | +$8.41M |
|
812
HP
HPQ
$26.6B
| $40.3M | 0.01% |
2,739,872
-1,010,618
| -27% | -$14.9M |
|
|
ENT
813
DELISTED
Global Eagle Entertainment Inc.
ENT
| $40.2M | 0.01% |
101,930
-18,246
| -15% | -$7.2M |
|
814
Lincoln National
LNC
$7.93B
| $40M | 0.01% |
790,123
-69,897
| -8% | -$3.54M |
|
815
XPO
XPO
$15.9B
| $40M | 0.01% |
3,933,632
+3,618,779
| +1,149% | +$36.8M |
|
|
CBIO
816
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $40M | 0.01% |
+24,464
| New | +$40M |
|
|
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
| $39.7M | 0.01% |
637,301
-833,707
| -57% | -$51.9M |
|
|
DRIV
818
DELISTED
DIGITAL RIVER INC.
DRIV
| $39.6M | 0.01% |
2,274,639
+677,410
| +42% | +$11.8M |
|
|
MDAS
819
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $39.6M | 0.01% |
+1,604,449
| New | +$39.6M |
|
|
FENG
820
Phoenix New Media
FENG
$30.6M
| $39.6M | 0.01% |
636,905
+442,976
| +228% | +$27.6M |
|
821
Ambev
ABEV
$35.7B
| $39.6M | 0.01% |
5,340,735
+130,400
| +3% | +$966K |
|
|
CGI
822
DELISTED
Celadon Group Inc
CGI
| $39.5M | 0.01% |
1,644,057
-218,039
| -12% | -$5.24M |
|
|
GOLD
823
DELISTED
Randgold Resources Ltd
GOLD
| $39.4M | 0.01% |
533,378
-443,238
| -45% | -$32.8M |
|
824
CACI
CACI
$10.9B
| $39.4M | 0.01% |
533,852
+390,717
| +273% | +$28.8M |
|
825
The Ensign Group
ENSG
$9.75B
| $39.3M | 0.01% |
3,528,226
+376,921
| +12% | +$4.2M |
|