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 | |
|---|---|---|---|---|---|---|
951
Molina Healthcare
MOH
$10.3B
| $23.5M | 0.01% |
675,312
+612,354
| +973% | +$21.3M |
|
952
Philips
PHG
$27.1B
| $23.4M | 0.01% |
882,214
+34,365
| +4% | +$913K |
|
953
Neonode
NEON
$71M
| $23.4M | 0.01% |
370,574
+15,674
| +4% | +$991K |
|
954
Westamerica Bancorp
WABC
$1.25B
| $23.3M | 0.01% |
413,307
-19,750
| -5% | -$1.12M |
|
955
ODP
ODP
$636M
| $23.3M | 0.01% |
440,803
+424,040
| +2,530% | +$22.4M |
|
|
IMPV
956
DELISTED
Imperva, Inc.
IMPV
| $23.2M | 0.01% |
481,890
-1,018,823
| -68% | -$49M |
|
|
YDKN
957
DELISTED
Yadkin Financial Corporation
YDKN
| $23.2M | 0.01% |
1,359,181
| – | – |
|
|
FUBC
958
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $23M | 0.01% |
3,025,200
| – | – |
|
|
FBNK
959
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $23M | 0.01% |
1,425,962
-72,800
| -5% | -$1.17M |
|
960
Welltower
WELL
$113B
| $23M | 0.01% |
428,817
+45,405
| +12% | +$2.43M |
|
961
Polaris
PII
$3.37B
| $22.9M | 0.01% |
157,384
+4,760
| +3% | +$693K |
|
|
SE
962
DELISTED
Spectra Energy Corp Wi
SE
| $22.9M | 0.01% |
641,661
+423,776
| +194% | +$15.1M |
|
963
LKQ Corp
LKQ
$8.4B
| $22.7M | 0.01% |
688,960
-480,700
| -41% | -$15.8M |
|
964
BancFirst
BANF
$4.49B
| $22.6M | 0.01% |
807,238
+370,092
| +85% | +$10.4M |
|
965
Southwest Airlines
LUV
$16.4B
| $22.6M | 0.01% |
1,200,350
-247,904
| -17% | -$4.67M |
|
966
Eagle Bancorp
EGBN
$604M
| $22.6M | 0.01% |
736,774
-35,175
| -5% | -$1.08M |
|
|
CHFN
967
DELISTED
Charter Financial Corp
CHFN
| $22.5M | 0.01% |
2,092,129
| – | – |
|
968
First Horizon
FHN
$11.6B
| $22.5M | 0.01% |
1,928,921
-81,070
| -4% | -$944K |
|
969
New Jersey Resources
NJR
$4.74B
| $22.4M | 0.01% |
970,648
+10,500
| +1% | +$243K |
|
970
Prestige Consumer Healthcare
PBH
$3.23B
| $22.4M | 0.01% |
626,643
+122,289
| +24% | +$4.38M |
|
|
PVTB
971
DELISTED
PrivateBancorp Inc
PVTB
| $22.4M | 0.01% |
775,374
-1,314
| -0.2% | -$38K |
|
|
CPHD
972
DELISTED
Cepheid Inc
CPHD
| $22.4M | 0.01% |
480,131
+168,236
| +54% | +$7.86M |
|
973
Cracker Barrel
CBRL
$1.12B
| $22.4M | 0.01% |
203,521
-3,714
| -2% | -$409K |
|
|
SHOR
974
DELISTED
ShoreTel, Inc.
SHOR
| $22.4M | 0.01% |
2,410,783
-1,773,151
| -42% | -$16.5M |
|
|
PIKE
975
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $22.3M | 0.01% |
2,114,194
+158,247
| +8% | +$1.67M |
|