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 | |
|---|---|---|---|---|---|---|
926
BHP
BHP
$138B
| $25.9M | 0.01% |
519,911
-216,157
| -29% | -$10.8M |
|
927
AtriCure
ATRC
$1.87B
| $25.8M | 0.01% |
1,754,535
+1,212,320
| +224% | +$17.8M |
|
|
RKUS
928
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $25.7M | 0.01% |
1,923,057
-88,413
| -4% | -$1.18M |
|
|
LION
929
DELISTED
Fidelity Southern Corporation
LION
| $25.7M | 0.01% |
1,874,129
-121,100
| -6% | -$1.66M |
|
|
SGBK
930
DELISTED
Stonegate Bank
SGBK
| $25.7M | 0.01% |
996,762
+357,480
| +56% | +$9.21M |
|
931
Essent Group
ESNT
$6.33B
| $25.5M | 0.01% |
1,192,600
-1,515,600
| -56% | -$32.4M |
|
|
DRTX
932
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $25.4M | 0.01% |
2,003,570
+61,173
| +3% | +$776K |
|
|
EXCU
933
DELISTED
Exelon Corporation
EXCU
| $25.3M | 0.01% |
+498,800
| New | +$25.3M |
|
|
PSB
934
DELISTED
PS Business Parks, Inc.
PSB
| $25.2M | 0.01% |
331,486
-75,488
| -19% | -$5.75M |
|
|
FPRX
935
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $25.2M | 0.01% |
2,147,105
+242,434
| +13% | +$2.84M |
|
936
Cousins Properties
CUZ
$4.97B
| $25.1M | 0.01% |
744,502
+54,331
| +8% | +$1.83M |
|
937
Manhattan Associates
MANH
$13.3B
| $25.1M | 0.01% |
751,291
-1,362
| -0.2% | -$45.5K |
|
938
Nelnet
NNI
$4.51B
| $25.1M | 0.01% |
581,871
+232,701
| +67% | +$10M |
|
|
PLKI
939
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $25.1M | 0.01% |
618,947
+69,490
| +13% | +$2.81M |
|
940
The Bancorp
TBBK
$3.53B
| $25M | 0.01% |
2,912,299
-449,039
| -13% | -$3.86M |
|
941
Texas Capital Bancshares
TCBI
$4B
| $24.8M | 0.01% |
+430,010
| New | +$24.8M |
|
942
Molina Healthcare
MOH
$10.2B
| $24.7M | 0.01% |
583,796
-14,354
| -2% | -$607K |
|
943
Deluxe
DLX
$889M
| $24.6M | 0.01% |
446,260
+37,987
| +9% | +$2.1M |
|
944
OceanFirst Financial
OCFC
$1.05B
| $24.6M | 0.01% |
1,544,917
-47,840
| -3% | -$761K |
|
|
EXAR
945
DELISTED
Exar Corporation
EXAR
| $24.6M | 0.01% |
2,743,672
-751,735
| -22% | -$6.73M |
|
946
Marriott Vacations Worldwide
VAC
$2.75B
| $24.5M | 0.01% |
386,423
+25,462
| +7% | +$1.61M |
|
947
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $24.5M | 0.01% |
2,240,111
+7,639
| +0.3% | +$83.5K |
|
|
EE
948
DELISTED
El Paso Electric Company
EE
| $24.4M | 0.01% |
668,409
+397,007
| +146% | +$14.5M |
|
949
Myers Industries
MYE
$612M
| $24.4M | 0.01% |
1,384,144
+84,013
| +6% | +$1.48M |
|
950
The Ensign Group
ENSG
$9.75B
| $24.4M | 0.01% |
1,498,672
-289,784
| -16% | -$4.72M |
|