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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$5.86B
| $41.5M | 0.01% |
699,876
-257,649
| -27% | -$15.3M |
|
|
XNPT
802
DELISTED
XENOPORT, INC.
XNPT
| $41.5M | 0.01% |
8,592,106
+262,042
| +3% | +$1.27M |
|
|
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
| $41.5M | 0.01% |
+289,108
| New | +$41.5M |
|
|
ACOR
804
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $41.5M | 0.01% |
10,250
+435
| +4% | +$1.76M |
|
|
FENG
805
Phoenix New Media
FENG
$31.1M
| $40.7M | 0.01% |
633,090
-3,815
| -0.6% | -$245K |
|
|
XOOM
806
DELISTED
XOOM CORP COM
XOOM
| $40.6M | 0.01% |
1,539,751
+1,506,751
| +4,566% | +$39.7M |
|
807
Federal Agricultural Mortgage
AGM
$2.14B
| $40.4M | 0.01% |
1,299,468
+293,858
| +29% | +$9.13M |
|
|
EEQ
808
DELISTED
Enbridge Energy Management Llc
EEQ
| $40.3M | 0.01% |
1,704,981
-2,817
| -0.2% | -$66.7K |
|
809
The Bancorp
TBBK
$3.5B
| $40M | 0.01% |
3,361,338
-193,667
| -5% | -$2.31M |
|
810
Ambev
ABEV
$35.6B
| $39.9M | 0.01% |
5,668,010
+327,275
| +6% | +$2.3M |
|
|
SFUN
811
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.8M | 0.01% |
81,346
+8,262
| +11% | +$4.04M |
|
|
MCRL
812
DELISTED
MICREL INC
MCRL
| $39.8M | 0.01% |
3,528,859
+82,020
| +2% | +$925K |
|
|
ELLI
813
DELISTED
Ellie Mae Inc
ELLI
| $39.7M | 0.01% |
1,274,330
+424,923
| +50% | +$13.2M |
|
|
FNFG
814
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39.7M | 0.01% |
4,537,207
-61,750
| -1% | -$540K |
|
815
PTC Therapeutics
PTCT
$4.9B
| $39.6M | 0.01% |
1,514,572
+57,415
| +4% | +$1.5M |
|
|
EXAR
816
DELISTED
Exar Corporation
EXAR
| $39.5M | 0.01% |
3,495,407
+79,271
| +2% | +$896K |
|
817
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $39.2M | 0.01% |
283,433
+22,490
| +9% | +$3.11M |
|
818
Upbound Group
UPBD
$1.45B
| $39M | 0.01% |
1,361,416
+16,999
| +1% | +$488K |
|
819
Dorian LPG
LPG
$1.35B
| $39M | 0.01% |
+1,696,600
| New | +$39M |
|
|
BBL
820
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.9M | 0.01% |
595,799
-89,285
| -13% | -$5.82M |
|
|
LBAI
821
DELISTED
Lakeland Bancorp Inc
LBAI
| $38.7M | 0.01% |
3,586,256
+60,042
| +2% | +$648K |
|
|
FGL
822
DELISTED
Fidelity & Guaranty Life
FGL
| $38.7M | 0.01% |
1,616,289
+16,790
| +1% | +$402K |
|
823
PRA Group
PRAA
$662M
| $38.5M | 0.01% |
646,113
+256,992
| +66% | +$15.3M |
|
824
KB Home
KBH
$4.48B
| $38.4M | 0.01% |
2,054,400
+187,939
| +10% | +$3.51M |
|
825
Bunge Global
BG
$16.4B
| $38.3M | 0.01% |
506,028
-79,547
| -14% | -$6.02M |
|