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 | |
|---|---|---|---|---|---|---|
|
EXPR
826
DELISTED
Express, Inc.
EXPR
| $36.5M | 0.01% |
97,826
+93,339
| +2,080% | +$34.9M |
|
827
BioCryst Pharmaceuticals
BCRX
$1.68B
| $36.4M | 0.01% |
4,791,230
+2,159,640
| +82% | +$16.4M |
|
|
CGI
828
DELISTED
Celadon Group Inc
CGI
| $36.3M | 0.01% |
1,862,096
-169,889
| -8% | -$3.31M |
|
829
Extra Space Storage
EXR
$30.8B
| $36M | 0.01% |
853,461
+572,224
| +203% | +$24.1M |
|
830
Affiliated Managers Group
AMG
$6.6B
| $35.9M | 0.01% |
165,428
-5,295
| -3% | -$1.15M |
|
|
ANH
831
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35.8M | 0.01% |
8,496,907
+7,082,437
| +501% | +$29.8M |
|
|
EXAM
832
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $35.7M | 0.01% |
1,195,832
+1,185,832
| +11,858% | +$35.4M |
|
833
The Ensign Group
ENSG
$9.59B
| $35.6M | 0.01% |
3,151,305
+397,969
| +14% | +$4.5M |
|
834
Sunstone Hotel Investors
SHO
$1.76B
| $35.1M | 0.01% |
2,619,093
-338,617
| -11% | -$4.54M |
|
|
ACOR
835
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $35M | 0.01% |
9,999
-1,379
| -12% | -$4.83M |
|
836
Arq
ARQ
$298M
| $35M | 0.01% |
1,292,100
-35,114
| -3% | -$952K |
|
837
Regional Management Corp
RM
$412M
| $34.7M | 0.01% |
1,022,001
+21,200
| +2% | +$719K |
|
838
Altisource Portfolio Solutions
ASPS
$125M
| $34.5M | 0.01% |
+27,194
| New | +$34.5M |
|
|
RPXC
839
DELISTED
RPX Corporation
RPXC
| $34.5M | 0.01% |
2,041,165
+1,025,367
| +101% | +$17.3M |
|
840
The Mosaic Company
MOS
$10.6B
| $34.5M | 0.01% |
729,156
-408,823
| -36% | -$19.3M |
|
841
GSK
GSK
$81.5B
| $34.4M | 0.01% |
515,905
-635,120
| -55% | -$42.4M |
|
|
AUXL
842
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $34.4M | 0.01% |
1,659,888
+23,400
| +1% | +$485K |
|
|
TREC
843
DELISTED
Trecora Resources
TREC
| $34.3M | 0.01% |
2,736,610
-240,787
| -8% | -$3.02M |
|
|
HNT
844
DELISTED
HEALTH NET INC
HNT
| $34.3M | 0.01% |
1,156,791
-1,097,830
| -49% | -$32.6M |
|
845
Ciena
CIEN
$18.4B
| $34.3M | 0.01% |
1,432,472
-576,049
| -29% | -$13.8M |
|
846
Mercado Libre
MELI
$119B
| $34.2M | 0.01% |
317,646
+32,700
| +11% | +$3.52M |
|
847
Federal Agricultural Mortgage
AGM
$2.15B
| $34.1M | 0.01% |
994,910
-500
| -0.1% | -$17.1K |
|
848
Stewart Information Services
STC
$2.04B
| $34.1M | 0.01% |
1,055,210
+107,620
| +11% | +$3.47M |
|
849
ePlus
PLUS
$1.93B
| $34M | 0.01% |
2,395,292
+1,902,800
| +386% | +$27M |
|
850
Titan International
TWI
$546M
| $33.9M | 0.01% |
1,885,810
-340,461
| -15% | -$6.12M |
|