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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$21.9B
| $25.4M | 0.01% |
452,556
+174,289
| +63% | +$9.78M |
|
927
Pinnacle West Capital
PNW
$10.5B
| $25.3M | 0.01% |
478,297
+33,610
| +8% | +$1.78M |
|
|
ACRE
928
Ares Commercial Real Estate
ACRE
$267M
| $25.3M | 0.01% |
1,931,533
+66,306
| +4% | +$869K |
|
929
WIX.com
WIX
$9.13B
| $25.3M | 0.01% |
+942,015
| New | +$25.3M |
|
930
Canadian Imperial Bank of Commerce
CM
$73.3B
| $25.2M | 0.01% |
603,154
-1,021
| -0.2% | -$42.7K |
|
931
Carnival Corp
CCL
$42.5B
| $25.2M | 0.01% |
626,147
+55,910
| +10% | +$2.25M |
|
932
First Bancorp
FBNC
$2.27B
| $25.1M | 0.01% |
1,510,504
-12,896
| -0.8% | -$214K |
|
933
PTC Therapeutics
PTCT
$4.63B
| $24.9M | 0.01% |
1,469,945
-226,872
| -13% | -$3.85M |
|
934
OGE Energy
OGE
$8.85B
| $24.9M | 0.01% |
735,724
-22,608
| -3% | -$766K |
|
935
MIND Technology
MIND
$65.1M
| $24.9M | 0.01% |
140,530
-1,250
| -0.9% | -$221K |
|
|
SUPX
936
DELISTED
SUPERTEX INC
SUPX
| $24.9M | 0.01% |
993,280
+139,200
| +16% | +$3.49M |
|
937
Manhattan Associates
MANH
$12.8B
| $24.8M | 0.01% |
844,680
-75,596
| -8% | -$2.22M |
|
938
Kellanova
K
$27.5B
| $24.8M | 0.01% |
432,458
+240,445
| +125% | +$13.8M |
|
939
Alamo Group
ALG
$2.5B
| $24.7M | 0.01% |
407,557
+6,804
| +2% | +$413K |
|
940
Novavax
NVAX
$1.29B
| $24.7M | 0.01% |
241,198
-7,687
| -3% | -$787K |
|
941
Lindsay Corp
LNN
$1.5B
| $24.5M | 0.01% |
295,737
+71,640
| +32% | +$5.93M |
|
|
BBRG
942
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $24.4M | 0.01% |
1,497,830
+542,030
| +57% | +$8.82M |
|
|
MCBI
943
DELISTED
METROCORP BANCSHARES INC
MCBI
| $24.3M | 0.01% |
1,613,067
| – | – |
|
944
ICF International
ICFI
$1.77B
| $23.9M | 0.01% |
689,727
+12,600
| +2% | +$437K |
|
945
Popular Inc
BPOP
$8.45B
| $23.9M | 0.01% |
832,815
-1,899,891
| -70% | -$54.6M |
|
|
SVA
946
DELISTED
Sinovac Biotech, Ltd
SVA
| $23.8M | 0.01% |
3,888,473
+986,740
| +34% | +$6.04M |
|
947
Cathay General Bancorp
CATY
$3.4B
| $23.8M | 0.01% |
888,770
+1,310
| +0.1% | +$35K |
|
948
Adobe
ADBE
$149B
| $23.7M | 0.01% |
395,370
+119,053
| +43% | +$7.13M |
|
|
TTPH
949
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $23.7M | 0.01% |
+87,550
| New | +$23.7M |
|
|
AKS
950
DELISTED
AK Steel Holding Corp.
AKS
| $23.6M | 0.01% |
+2,876,155
| New | +$23.6M |
|