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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$624M
| $32.1M | 0.01% |
564,922
-532,239
| -49% | -$30.3M |
|
877
Ciena
CIEN
$18.6B
| $31.8M | 0.01% |
1,469,229
+55,960
| +4% | +$1.21M |
|
|
PWRD
878
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $31.8M | 0.01% |
1,618,749
+359,404
| +29% | +$7.06M |
|
879
Five Below
FIVE
$7.71B
| $31.8M | 0.01% |
795,561
+40,510
| +5% | +$1.62M |
|
880
Motorcar Parts of America
MPAA
$305M
| $31.7M | 0.01% |
1,302,194
+905,091
| +228% | +$22M |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $31.7M | 0.01% |
487,169
-208,241
| -30% | -$13.6M |
|
|
MTSC
882
DELISTED
MTS Systems Corp
MTSC
| $31.7M | 0.01% |
467,748
-79,090
| -14% | -$5.36M |
|
|
ENOC
883
DELISTED
EnerNOC, Inc.
ENOC
| $31.6M | 0.01% |
1,669,463
+897,890
| +116% | +$17M |
|
|
KNL
884
DELISTED
Knoll, Inc.
KNL
| $31.5M | 0.01% |
1,818,931
+568,980
| +46% | +$9.86M |
|
|
TWC
885
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.5M | 0.01% |
213,995
-35,867
| -14% | -$5.28M |
|
|
AMRI
886
DELISTED
Albany Molecular Research Inc
AMRI
| $31.5M | 0.01% |
1,564,852
-111,716
| -7% | -$2.25M |
|
|
EVRI
887
DELISTED
Everi Holdings
EVRI
| $31.2M | 0.01% |
3,505,351
-291,562
| -8% | -$2.59M |
|
888
Avient
AVNT
$3.31B
| $31.1M | 0.01% |
738,941
+148,295
| +25% | +$6.25M |
|
889
Crown Castle
CCI
$41.5B
| $31M | 0.01% |
417,771
+414,024
| +11,049% | +$30.7M |
|
|
BBRG
890
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $31M | 0.01% |
1,983,746
-70,055
| -3% | -$1.09M |
|
891
LGI Homes
LGIH
$1.39B
| $30.9M | 0.01% |
1,692,850
-151,619
| -8% | -$2.77M |
|
892
DNOW Inc
DNOW
$1.6B
| $30.9M | 0.01% |
+852,369
| New | +$30.9M |
|
|
PE
893
DELISTED
PARSLEY ENERGY INC
PE
| $30.8M | 0.01% |
+1,278,809
| New | +$30.8M |
|
|
SRCI
894
DELISTED
SRC Energy Inc
SRCI
| $30.4M | 0.01% |
2,294,505
-98,752
| -4% | -$1.31M |
|
895
UDR
UDR
$12.7B
| $30.4M | 0.01% |
1,060,604
-145,220
| -12% | -$4.16M |
|
896
WSFS Financial
WSFS
$3.13B
| $30.4M | 0.01% |
1,236,159
+26,202
| +2% | +$643K |
|
|
STKL
897
SunOpta
STKL
$740M
| $30.3M | 0.01% |
2,154,210
+660,852
| +44% | +$9.31M |
|
|
DDC
898
DELISTED
Dominion Diamond Corporation
DDC
| $30.2M | 0.01% |
2,091,820
+1,706,902
| +443% | +$24.7M |
|
899
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30.1M | 0.01% |
569,962
| – | – |
|
900
First Bancorp
FBNC
$2.29B
| $30M | 0.01% |
1,634,459
-20,578
| -1% | -$378K |
|