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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
976
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 0.01% |
536,074
+48,128
| +10% | +$2.11M |
|
|
I
977
DELISTED
INTELSAT S. A.
I
| $23.5M | 0.01% |
1,249,211
-2,845,257
| -69% | -$53.6M |
|
978
Delek US
DK
$1.68B
| $23.5M | 0.01% |
832,502
-109,305
| -12% | -$3.09M |
|
|
AUQ
979
DELISTED
AURICO GOLD INC COM
AUQ
| $23.5M | 0.01% |
5,516,340
-8,709,103
| -61% | -$37.1M |
|
980
BancFirst
BANF
$4.45B
| $23.5M | 0.01% |
758,942
-32,000
| -4% | -$990K |
|
|
DTLK
981
DELISTED
Datalink Corp
DTLK
| $23.5M | 0.01% |
2,345,875
+437,700
| +23% | +$4.38M |
|
982
Boyd Gaming
BYD
$6.79B
| $23.5M | 0.01% |
+1,933,322
| New | +$23.5M |
|
|
CHFN
983
DELISTED
Charter Financial Corp
CHFN
| $23.2M | 0.01% |
2,092,129
| – | – |
|
984
Raymond James Financial
RJF
$33.9B
| $23.2M | 0.01% |
685,800
+511,350
| +293% | +$17.3M |
|
985
Federal Realty Investment Trust
FRT
$8.77B
| $23M | 0.01% |
190,087
-12,699
| -6% | -$1.54M |
|
986
Radian Group
RDN
$4.76B
| $22.9M | 0.01% |
1,549,253
+1,427,169
| +1,169% | +$21.1M |
|
987
BankFinancial
BFIN
$153M
| $22.9M | 0.01% |
2,054,614
| – | – |
|
988
Dime Community Bancshares
DCOM
$1.35B
| $22.9M | 0.01% |
955,036
-125,602
| -12% | -$3.01M |
|
989
Targa Resources
TRGP
$35.8B
| $22.9M | 0.01% |
163,772
-44,200
| -21% | -$6.17M |
|
990
Marcus & Millichap
MMI
$1.26B
| $22.8M | 0.01% |
894,980
-190,044
| -18% | -$4.85M |
|
991
Welltower
WELL
$113B
| $22.8M | 0.01% |
363,947
-64,286
| -15% | -$4.03M |
|
|
INFI
992
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $22.8M | 0.01% |
1,787,776
+209,626
| +13% | +$2.67M |
|
993
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.01% |
1,066,228
-4,553,833
| -81% | -$97.2M |
|
994
EPAM Systems
EPAM
$8.69B
| $22.6M | 0.01% |
516,425
-36,500
| -7% | -$1.6M |
|
995
Encompass Health
EHC
$12.7B
| $22.5M | 0.01% |
788,597
+66,228
| +9% | +$1.89M |
|
|
ISSI
996
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $22.5M | 0.01% |
1,522,573
-652,989
| -30% | -$9.64M |
|
997
Rigel Pharmaceuticals
RIGL
$681M
| $22.3M | 0.01% |
615,666
+168,206
| +38% | +$6.11M |
|
|
TRNX
998
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $22.3M | 0.01% |
954,741
-4,260
| -0.4% | -$99.6K |
|
999
Surmodics
SRDX
$457M
| $22.3M | 0.01% |
1,040,575
+165,900
| +19% | +$3.55M |
|
|
SVA
1000
DELISTED
Sinovac Biotech, Ltd
SVA
| $22.3M | 0.01% |
3,945,465
-1,175,478
| -23% | -$6.63M |
|