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 | |
|---|---|---|---|---|---|---|
|
STKL
851
SunOpta
STKL
$755M
| $33.2M | 0.01% |
2,746,832
+592,622
| +28% | +$7.15M |
|
|
DFRG
852
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $33M | 0.01% |
1,725,836
-5,733
| -0.3% | -$110K |
|
853
MRC Global
MRC
$1.26B
| $33M | 0.01% |
1,415,626
-1,556,138
| -52% | -$36.3M |
|
|
ACAT
854
DELISTED
Arctic Cat Inc
ACAT
| $32.9M | 0.01% |
945,519
-245,618
| -21% | -$8.55M |
|
855
Motorcar Parts of America
MPAA
$310M
| $32.8M | 0.01% |
1,205,815
-96,379
| -7% | -$2.62M |
|
856
New Jersey Resources
NJR
$4.76B
| $32.5M | 0.01% |
1,286,844
+53,220
| +4% | +$1.34M |
|
|
MTGE
857
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $32.4M | 0.01% |
1,724,065
-25,160
| -1% | -$474K |
|
|
NFX
858
DELISTED
Newfield Exploration
NFX
| $32.2M | 0.01% |
867,505
+229,569
| +36% | +$8.51M |
|
859
Radware
RDWR
$1.12B
| $32M | 0.01% |
1,813,170
+864,395
| +91% | +$15.3M |
|
|
CSBK
860
DELISTED
Clifton Bancorp Inc.
CSBK
| $31.9M | 0.01% |
2,533,894
-50,853
| -2% | -$640K |
|
861
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $31.7M | 0.01% |
244,743
-38,690
| -14% | -$5.02M |
|
862
Mercantile Bank Corp
MBWM
$785M
| $31.4M | 0.01% |
1,649,891
+34,329
| +2% | +$654K |
|
863
Arq
ARQ
$301M
| $31.4M | 0.01% |
1,475,065
+41,694
| +3% | +$887K |
|
864
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $31.1M | 0.01% |
749,027
-401,275
| -35% | -$16.7M |
|
|
LVLT
865
DELISTED
Level 3 Communications Inc
LVLT
| $31.1M | 0.01% |
679,362
+143,288
| +27% | +$6.55M |
|
|
CPE
866
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.01% |
351,946
+124,580
| +55% | +$11M |
|
867
Freeport-McMoran
FCX
$65.9B
| $31M | 0.01% |
948,053
-77,276
| -8% | -$2.52M |
|
|
ITG
868
DELISTED
Investment Technology Group Inc
ITG
| $30.9M | 0.01% |
1,962,518
-21,540
| -1% | -$339K |
|
|
FGL
869
DELISTED
Fidelity & Guaranty Life
FGL
| $30.9M | 0.01% |
1,445,012
-171,277
| -11% | -$3.66M |
|
870
Lumen
LUMN
$6.25B
| $30.8M | 0.01% |
754,062
+154,534
| +26% | +$6.32M |
|
871
RLJ Lodging Trust
RLJ
$1.16B
| $30.8M | 0.01% |
1,082,516
-154,687
| -13% | -$4.4M |
|
872
Consolidated Edison
ED
$35.2B
| $30.8M | 0.01% |
542,821
+91,286
| +20% | +$5.17M |
|
873
SBA Communications
SBAC
$21.4B
| $30.6M | 0.01% |
276,318
+157,564
| +133% | +$17.5M |
|
874
UDR
UDR
$12.9B
| $30.6M | 0.01% |
1,121,617
+61,013
| +6% | +$1.66M |
|
875
Southwest Airlines
LUV
$16.7B
| $30.5M | 0.01% |
902,890
-32,548
| -3% | -$1.1M |
|