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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7.45B
| $40.1M | 0.01% |
568,899
-177,886
| -24% | -$12.5M |
|
802
Haverty Furniture Companies
HVT
$388M
| $39.4M | 0.01% |
1,807,695
-6,602
| -0.4% | -$144K |
|
|
SNP
803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39M | 0.01% |
446,196
-54,646
| -11% | -$4.77M |
|
|
VASC
804
DELISTED
Vascular Solutions Inc
VASC
| $38.9M | 0.01% |
1,576,608
+53,578
| +4% | +$1.32M |
|
805
Ciena
CIEN
$18.8B
| $38.9M | 0.01% |
2,323,576
+854,347
| +58% | +$14.3M |
|
806
Brinker International
EAT
$6.99B
| $38.8M | 0.01% |
764,132
-18,996
| -2% | -$965K |
|
807
Pinnacle West Capital
PNW
$10.5B
| $38.6M | 0.01% |
706,624
+255,457
| +57% | +$14M |
|
808
HDFC Bank
HDB
$181B
| $38.6M | 0.01% |
1,655,528
+1,148,620
| +227% | +$26.8M |
|
809
Dorian LPG
LPG
$1.32B
| $38.5M | 0.01% |
2,163,204
+466,604
| +28% | +$8.32M |
|
810
Puma Biotechnology
PBYI
$229M
| $38.3M | 0.01% |
160,721
-49,980
| -24% | -$11.9M |
|
|
FNFG
811
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $38.3M | 0.01% |
4,592,603
+55,396
| +1% | +$461K |
|
|
AGU
812
DELISTED
Agrium
AGU
| $38.2M | 0.01% |
428,993
-89,069
| -17% | -$7.93M |
|
|
ZEP
813
DELISTED
ZEP INC COM STK (DE)
ZEP
| $38.1M | 0.01% |
2,719,786
+55,800
| +2% | +$782K |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $38.1M | 0.01% |
1,576,140
-40,074
| -2% | -$969K |
|
|
FMI
815
DELISTED
Foundation Medicine, Inc.
FMI
| $38M | 0.01% |
2,001,959
-146,964
| -7% | -$2.79M |
|
|
PETX
816
DELISTED
Aratana Therapeutics, Inc.
PETX
| $37.7M | 0.01% |
3,750,435
+1,611,700
| +75% | +$16.2M |
|
817
General Motors
GM
$55.6B
| $37.5M | 0.01% |
1,174,679
+776,024
| +195% | +$24.8M |
|
|
ACOR
818
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $37.5M | 0.01% |
9,218
-1,032
| -10% | -$4.2M |
|
819
OFG Bancorp
OFG
$1.97B
| $37.2M | 0.01% |
2,486,429
-78,876
| -3% | -$1.18M |
|
|
DDC
820
DELISTED
Dominion Diamond Corporation
DDC
| $37M | 0.01% |
2,599,020
+507,200
| +24% | +$7.22M |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $37M | 0.01% |
804,760
+216,445
| +37% | +$9.95M |
|
|
BHBK
822
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $37M | 0.01% |
+2,817,214
| New | +$37M |
|
|
SFUN
823
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $36.9M | 0.01% |
74,128
-7,218
| -9% | -$3.59M |
|
|
PWRD
824
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $36.8M | 0.01% |
1,869,969
+251,220
| +16% | +$4.95M |
|
|
FENG
825
Phoenix New Media
FENG
$31.5M
| $36M | 0.01% |
642,532
+9,442
| +1% | +$530K |
|