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 | |
|---|---|---|---|---|---|---|
|
DRTX
901
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $28.3M | 0.01% |
2,209,296
+1,236,510
| +127% | +$15.8M |
|
902
Dime Community Bancshares
DCOM
$1.34B
| $28.1M | 0.01% |
1,080,638
+213,401
| +25% | +$5.55M |
|
903
OceanFirst Financial
OCFC
$1.03B
| $27.9M | 0.01% |
1,626,997
+40,500
| +3% | +$694K |
|
|
HMIN
904
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $27.7M | 0.01% |
634,694
-318,974
| -33% | -$13.9M |
|
|
VOXX
905
DELISTED
VOXX International Corporation Class A
VOXX
| $27.6M | 0.01% |
1,654,889
-17,317
| -1% | -$289K |
|
906
Standard Motor Products
SMP
$874M
| $27.5M | 0.01% |
747,112
-47,650
| -6% | -$1.75M |
|
|
ANV
907
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $27.4M | 0.01% |
7,707,116
-5,791,872
| -43% | -$20.6M |
|
|
MNK
908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.3M | 0.01% |
522,027
-140,551
| -21% | -$7.35M |
|
909
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $27.1M | 0.01% |
2,224,231
+1,000,001
| +82% | +$12.2M |
|
|
INFI
910
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $27.1M | 0.01% |
1,964,000
+263,451
| +15% | +$3.64M |
|
911
Trip.com Group
TCOM
$47.4B
| $27.1M | 0.01% |
1,092,260
+848,520
| +348% | +$21.1M |
|
|
IPHI
912
DELISTED
INPHI CORPORATION
IPHI
| $27.1M | 0.01% |
2,099,903
+267,003
| +15% | +$3.44M |
|
|
CNVR
913
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $26.9M | 0.01% |
1,152,265
+153,947
| +15% | +$3.6M |
|
|
BNCN
914
DELISTED
BNC Bancorp
BNCN
| $26.7M | 0.01% |
1,556,298
+50,000
| +3% | +$857K |
|
915
3D Systems Corporation
DDD
$272M
| $26.7M | 0.01% |
286,917
+106,237
| +59% | +$9.87M |
|
|
HEES
916
DELISTED
H&E Equipment Services
HEES
| $26.6M | 0.01% |
898,580
-165,842
| -16% | -$4.91M |
|
|
DEST
917
DELISTED
Destination Maternity Corporation
DEST
| $26.5M | 0.01% |
886,235
+92,450
| +12% | +$2.76M |
|
918
SL Green Realty
SLG
$4.29B
| $26.3M | 0.01% |
293,992
+20,916
| +8% | +$1.87M |
|
919
Ionis Pharmaceuticals
IONS
$10.2B
| $26.1M | 0.01% |
654,759
+487,959
| +293% | +$19.4M |
|
920
Orthofix Medical
OFIX
$563M
| $26M | 0.01% |
1,139,829
-234,867
| -17% | -$5.36M |
|
|
RLYP
921
DELISTED
RELYPSA INC COM
RLYP
| $25.9M | 0.01% |
+1,034,070
| New | +$25.9M |
|
922
Financial Institutions
FISI
$548M
| $25.7M | 0.01% |
1,040,858
+6,200
| +0.6% | +$153K |
|
|
ACET
923
DELISTED
Aceto Corp
ACET
| $25.7M | 0.01% |
1,026,791
-438,052
| -30% | -$11M |
|
924
Associated Banc-Corp
ASB
$4.36B
| $25.7M | 0.01% |
1,474,447
-31,749
| -2% | -$552K |
|
|
OPLK
925
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $25.4M | 0.01% |
1,367,582
-35,830
| -3% | -$666K |
|