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 |
Alphabet (Google) Class C
GOOG
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mistras Group
MG
$301M
| $33.9M | 0.01% |
1,759,755
+166,214
| +10% | +$3.2M |
|
|
BRCD
852
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.7M | 0.01% |
2,841,597
-8,600,179
| -75% | -$102M |
|
|
EXAR
853
DELISTED
Exar Corporation
EXAR
| $33.7M | 0.01% |
3,352,695
+546,294
| +19% | +$5.49M |
|
|
BBNK
854
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $33.6M | 0.01% |
1,288,700
-167,027
| -11% | -$4.36M |
|
|
ALJ
855
DELISTED
Alon U S A Energy Inc
ALJ
| $33.6M | 0.01% |
2,028,819
+171,623
| +9% | +$2.84M |
|
|
TRVN
856
DELISTED
Trevena, Inc.
TRVN
| $33.6M | 0.01% |
8,245
-146
| -2% | -$595K |
|
|
ACET
857
DELISTED
Aceto Corp
ACET
| $33.4M | 0.01% |
1,517,641
+149,038
| +11% | +$3.28M |
|
858
Kohl's
KSS
$1.8B
| $33.3M | 0.01% |
424,973
-288,026
| -40% | -$22.5M |
|
859
APA Corp
APA
$8.33B
| $33.1M | 0.01% |
549,174
-967,475
| -64% | -$58.4M |
|
|
NVTA
860
DELISTED
Invitae Corporation
NVTA
| $33M | 0.01% |
+1,978,858
| New | +$33M |
|
861
OFG Bancorp
OFG
$1.96B
| $33M | 0.01% |
2,021,804
-403,249
| -17% | -$6.58M |
|
862
The Ensign Group
ENSG
$9.59B
| $32.9M | 0.01% |
1,502,884
+35,502
| +2% | +$778K |
|
|
APOL
863
DELISTED
Apollo Education Group Inc Class A
APOL
| $32.7M | 0.01% |
1,727,442
-753,604
| -30% | -$14.3M |
|
864
Federal Agricultural Mortgage
AGM
$2.15B
| $32.7M | 0.01% |
1,159,207
-144,594
| -11% | -$4.08M |
|
865
Koppers
KOP
$543M
| $32.5M | 0.01% |
1,649,433
+46,570
| +3% | +$917K |
|
866
Eastman Chemical
EMN
$7.47B
| $32.4M | 0.01% |
467,369
-83,224
| -15% | -$5.76M |
|
867
Motorcar Parts of America
MPAA
$284M
| $32.3M | 0.01% |
1,163,515
+238,300
| +26% | +$6.62M |
|
868
Telefônica Brasil
VIV
$19.7B
| $32.3M | 0.01% |
2,110,175
+1,013,800
| +92% | +$15.5M |
|
|
DTLK
869
DELISTED
Datalink Corp
DTLK
| $32M | 0.01% |
2,661,725
+401,000
| +18% | +$4.83M |
|
|
KANG
870
DELISTED
iKang Healthcare Group, Inc.
KANG
| $32M | 0.01% |
+1,969,936
| New | +$32M |
|
871
JD.com
JD
$47.2B
| $31.9M | 0.01% |
+1,084,313
| New | +$31.9M |
|
872
National Grid
NGG
$70.1B
| $31.8M | 0.01% |
502,767
-63,560
| -11% | -$4.02M |
|
873
National CineMedia
NCMI
$423M
| $31.8M | 0.01% |
210,279
+15,013
| +8% | +$2.27M |
|
|
RCPT
874
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $31.7M | 0.01% |
192,410
+68,146
| +55% | +$11.2M |
|
875
Avient
AVNT
$3.34B
| $31.7M | 0.01% |
848,896
+67,707
| +9% | +$2.53M |
|