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 | |
|---|---|---|---|---|---|---|
|
CAI
901
DELISTED
CAI International, Inc.
CAI
| $28.4M | 0.01% |
1,468,169
-68,569
| -4% | -$1.33M |
|
|
SAPE
902
DELISTED
SAPIENT CORP
SAPE
| $28.4M | 0.01% |
2,027,460
+291,510
| +17% | +$4.08M |
|
|
BBL
903
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.1M | 0.01% |
506,632
-89,167
| -15% | -$4.95M |
|
904
Steven Madden
SHOO
$2.31B
| $28.1M | 0.01% |
1,308,717
-1,139,180
| -47% | -$24.5M |
|
905
WSFS Financial
WSFS
$3.17B
| $28M | 0.01% |
1,171,554
-64,605
| -5% | -$1.54M |
|
906
Liberty Global Class A
LBTYA
$4.07B
| $27.7M | 0.01% |
788,672
-11,342
| -1% | -$398K |
|
907
XPO
XPO
$15.8B
| $27.7M | 0.01% |
2,123,720
-1,501,718
| -41% | -$19.6M |
|
908
Shoe Carnival
SCVL
$651M
| $27.5M | 0.01% |
3,083,346
+181,546
| +6% | +$1.62M |
|
909
Cracker Barrel
CBRL
$1.16B
| $27.4M | 0.01% |
265,882
-31,347
| -11% | -$3.23M |
|
910
CorVel
CRVL
$4.53B
| $27.4M | 0.01% |
2,411,763
+32,790
| +1% | +$372K |
|
|
OB
911
DELISTED
Onebeacon Insurance Group Ltd
OB
| $27.4M | 0.01% |
1,775,751
+668,076
| +60% | +$10.3M |
|
|
SEMG
912
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.2M | 0.01% |
327,062
-14,179
| -4% | -$1.18M |
|
|
AMRI
913
DELISTED
Albany Molecular Research Inc
AMRI
| $27.2M | 0.01% |
1,233,431
-331,421
| -21% | -$7.31M |
|
|
DRIV
914
DELISTED
DIGITAL RIVER INC.
DRIV
| $27.1M | 0.01% |
1,864,884
-589,514
| -24% | -$8.56M |
|
915
Hope Bancorp
HOPE
$1.43B
| $26.9M | 0.01% |
+1,844,215
| New | +$26.9M |
|
|
AUQ
916
DELISTED
AURICO GOLD INC COM
AUQ
| $26.9M | 0.01% |
7,700,571
+2,184,231
| +40% | +$7.62M |
|
|
EBSB
917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26.7M | 0.01% |
2,531,485
+1,540,885
| +156% | +$16.3M |
|
918
Public Service Enterprise Group
PEG
$40.9B
| $26.7M | 0.01% |
717,644
+535,794
| +295% | +$20M |
|
919
Center Bancorp
CNOB
$1.27B
| $26.6M | 0.01% |
+1,394,273
| New | +$26.6M |
|
920
Hershey
HSY
$37.6B
| $26.5M | 0.01% |
277,586
+246,517
| +793% | +$23.5M |
|
921
Choice Hotels
CHH
$5.33B
| $26.4M | 0.01% |
507,573
-233,485
| -32% | -$12.1M |
|
922
Delek US
DK
$1.72B
| $26.3M | 0.01% |
794,570
-37,932
| -5% | -$1.26M |
|
923
First Bancorp
FBNC
$2.29B
| $26.2M | 0.01% |
1,634,459
| – | – |
|
|
OPB
924
DELISTED
Opus Bank Common Stock
OPB
| $26.1M | 0.01% |
852,020
-285,000
| -25% | -$8.73M |
|
|
PE
925
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.01% |
1,218,919
-59,890
| -5% | -$1.28M |
|