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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$4.73B
| $35.3M | 0.01% |
1,233,624
-15,240
| -1% | -$436K |
|
852
QuidelOrtho
QDEL
$1.98B
| $35.2M | 0.01% |
1,590,300
+935,250
| +143% | +$20.7M |
|
|
MTGE
853
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35M | 0.01% |
1,749,225
-948,014
| -35% | -$19M |
|
854
Choice Hotels
CHH
$5.24B
| $34.9M | 0.01% |
741,058
-8,620
| -1% | -$406K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.7M | 0.01% |
605,346
-140,592
| -19% | -$8.07M |
|
856
Waterstone Financial
WSBF
$276M
| $34.5M | 0.01% |
3,026,729
+198,958
| +7% | +$2.27M |
|
857
Archer Daniels Midland
ADM
$29.6B
| $34.5M | 0.01% |
782,311
+79,717
| +11% | +$3.52M |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $34.1M | 0.01% |
540,641
-96,660
| -15% | -$6.1M |
|
|
CATM
859
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34M | 0.01% |
998,560
+310,865
| +45% | +$10.6M |
|
860
Watts Water Technologies
WTS
$9.41B
| $34M | 0.01% |
551,224
+240,348
| +77% | +$14.8M |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $34M | 0.01% |
406,974
+5,441
| +1% | +$454K |
|
|
CAI
862
DELISTED
CAI International, Inc.
CAI
| $33.8M | 0.01% |
1,536,738
+20,758
| +1% | +$457K |
|
|
BPFH
863
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.8M | 0.01% |
2,515,705
+2,443,695
| +3,394% | +$32.8M |
|
|
VASC
864
DELISTED
Vascular Solutions Inc
VASC
| $33.8M | 0.01% |
1,523,030
+258,338
| +20% | +$5.73M |
|
|
ITG
865
DELISTED
Investment Technology Group Inc
ITG
| $33.5M | 0.01% |
1,984,058
-243,626
| -11% | -$4.11M |
|
|
BSFT
866
DELISTED
BroadSoft, Inc.
BSFT
| $33.4M | 0.01% |
1,266,085
+848,985
| +204% | +$22.4M |
|
|
PETX
867
DELISTED
Aratana Therapeutics, Inc.
PETX
| $33.4M | 0.01% |
2,138,735
+857,400
| +67% | +$13.4M |
|
|
DRTX
868
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $33.1M | 0.01% |
1,942,397
+59,153
| +3% | +$1.01M |
|
|
OPB
869
DELISTED
Opus Bank Common Stock
OPB
| $33M | 0.01% |
+1,137,020
| New | +$33M |
|
|
BBNK
870
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $33M | 0.01% |
1,361,663
+334,650
| +33% | +$8.1M |
|
871
Arq
ARQ
$299M
| $32.9M | 0.01% |
1,433,371
+15,771
| +1% | +$362K |
|
|
GOLD
872
DELISTED
Randgold Resources Ltd
GOLD
| $32.8M | 0.01% |
393,289
-140,089
| -26% | -$11.7M |
|
|
CSBK
873
DELISTED
Clifton Bancorp Inc.
CSBK
| $32.7M | 0.01% |
+2,584,747
| New | +$32.7M |
|
874
Standard Motor Products
SMP
$898M
| $32.5M | 0.01% |
727,128
-86,927
| -11% | -$3.88M |
|
|
METR
875
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $32.2M | 0.01% |
1,394,409
+3,535
| +0.3% | +$81.7K |
|