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 | |
|---|---|---|---|---|---|---|
|
IRF
976
DELISTED
INTL RECTIFIER CORP
IRF
| $22.1M | 0.01% |
563,177
-13,329
| -2% | -$523K |
|
|
LDL
977
DELISTED
Lydall, Inc.
LDL
| $21.9M | 0.01% |
810,143
-91,161
| -10% | -$2.46M |
|
|
TYC
978
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.8M | 0.01% |
466,892
-967,097
| -67% | -$45.1M |
|
|
TWO
979
Two Harbors Investment
TWO
$1.05B
| $21.8M | 0.01% |
281,592
-369,364
| -57% | -$28.6M |
|
|
SQBK
980
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $21.7M | 0.01% |
1,127,205
| – | – |
|
|
PFC
981
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.7M | 0.01% |
1,604,450
+59,882
| +4% | +$809K |
|
982
American Electric Power
AEP
$58.2B
| $21.6M | 0.01% |
412,830
-13,320
| -3% | -$695K |
|
|
MCHB
983
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $21.5M | 0.01% |
1,259,700
+569,370
| +82% | +$9.73M |
|
984
Angi Inc
ANGI
$797M
| $21.5M | 0.01% |
337,903
-69,811
| -17% | -$4.45M |
|
|
ZIXI
985
DELISTED
Zix Corporation
ZIXI
| $21.5M | 0.01% |
6,282,785
+381,776
| +6% | +$1.31M |
|
986
First Horizon
FHN
$11.5B
| $21.5M | 0.01% |
1,747,926
-53,090
| -3% | -$652K |
|
987
Dime Community Bancshares
DCOM
$1.36B
| $21.4M | 0.01% |
905,738
-49,298
| -5% | -$1.17M |
|
|
POWR
988
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $21.4M | 0.01% |
2,230,564
+34,610
| +2% | +$332K |
|
989
BankFinancial
BFIN
$154M
| $21.3M | 0.01% |
2,054,614
| – | – |
|
|
FBNK
990
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $21.2M | 0.01% |
1,460,177
-22,970
| -2% | -$333K |
|
991
EPAM Systems
EPAM
$8.79B
| $21.1M | 0.01% |
482,015
-34,410
| -7% | -$1.51M |
|
|
TRNX
992
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.1M | 0.01% |
881,531
-73,210
| -8% | -$1.75M |
|
|
CORE
993
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.9M | 0.01% |
788,056
-13,840
| -2% | -$367K |
|
|
ENT
994
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.9M | 0.01% |
74,331
-16,485
| -18% | -$4.62M |
|
|
CBI
995
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.01% |
359,662
-678,910
| -65% | -$39.3M |
|
|
MTSC
996
DELISTED
MTS Systems Corp
MTSC
| $20.7M | 0.01% |
302,538
-165,210
| -35% | -$11.3M |
|
997
Financial Institutions
FISI
$548M
| $20.6M | 0.01% |
918,545
-8,900
| -1% | -$200K |
|
998
Marcus & Millichap
MMI
$1.29B
| $20.6M | 0.01% |
682,044
-212,936
| -24% | -$6.44M |
|
|
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
| $20.6M | 0.01% |
409,887
-130,754
| -24% | -$6.58M |
|
|
SVA
1000
DELISTED
Sinovac Biotech, Ltd
SVA
| $20.5M | 0.01% |
4,258,749
+313,284
| +8% | +$1.51M |
|