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 | |
|---|---|---|---|---|---|---|
|
BSMX
1001
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.4M | 0.01% |
+1,509,000
| New | +$20.4M |
|
1002
Integra LifeSciences
IART
$1.21B
| $20.4M | 0.01% |
1,005,121
+743,153
| +284% | +$15.1M |
|
|
PSTB
1003
DELISTED
Park Sterling Corp.
PSTB
| $20.4M | 0.01% |
3,072,903
+25,685
| +0.8% | +$170K |
|
1004
lululemon athletica
LULU
$19.7B
| $20.4M | 0.01% |
+484,811
| New | +$20.4M |
|
|
VOLC
1005
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $20.4M | 0.01% |
1,913,725
-1,105,935
| -37% | -$11.8M |
|
1006
Banco Santander Chile
BSAC
$12.5B
| $20.3M | 0.01% |
919,260
-60,900
| -6% | -$1.35M |
|
1007
Treehouse Foods
THS
$906M
| $20.3M | 0.01% |
251,886
+13,340
| +6% | +$1.07M |
|
1008
MKS Inc. Common Stock
MKSI
$7.79B
| $20.2M | 0.01% |
606,569
+551,838
| +1,008% | +$18.4M |
|
1009
Gold Fields
GFI
$34B
| $20.2M | 0.01% |
5,186,240
-9,191,530
| -64% | -$35.8M |
|
1010
Nu Skin
NUS
$579M
| $20.1M | 0.01% |
445,853
-58,616
| -12% | -$2.64M |
|
1011
Alamos Gold
AGI
$13.8B
| $20.1M | 0.01% |
2,515,932
+539,557
| +27% | +$4.3M |
|
|
UTEK
1012
DELISTED
Ultratech Inc.
UTEK
| $20.1M | 0.01% |
881,563
-6,899
| -0.8% | -$157K |
|
1013
Nabors Industries
NBR
$619M
| $20M | 0.01% |
17,576
+841
| +5% | +$957K |
|
|
SPDC
1014
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $20M | 0.01% |
7,271,868
-215,510
| -3% | -$593K |
|
1015
Assurant
AIZ
$10.8B
| $20M | 0.01% |
310,943
+12,885
| +4% | +$829K |
|
1016
CACI
CACI
$10.8B
| $20M | 0.01% |
280,420
-2,572
| -0.9% | -$183K |
|
1017
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $20M | 0.01% |
912,050
+198,690
| +28% | +$4.35M |
|
1018
Crane NXT
CXT
$3.56B
| $19.9M | 0.01% |
905,906
-178,038
| -16% | -$3.91M |
|
1019
ASGN Inc
ASGN
$2.33B
| $19.8M | 0.01% |
738,628
+276,201
| +60% | +$7.42M |
|
1020
Kimco Realty
KIM
$15.2B
| $19.8M | 0.01% |
902,640
+380,580
| +73% | +$8.34M |
|
1021
J.M. Smucker
SJM
$11.8B
| $19.8M | 0.01% |
199,780
| – | – |
|
1022
Stewart Information Services
STC
$2.1B
| $19.7M | 0.01% |
670,830
-5,795
| -0.9% | -$170K |
|
1023
GameStop
GME
$11.1B
| $19.7M | 0.01% |
1,908,840
-2,324,152
| -55% | -$23.9M |
|
1024
Great Lakes Dredge & Dock
GLDD
$834M
| $19.6M | 0.01% |
3,176,393
-110,720
| -3% | -$684K |
|
1025
Fidelity National Information Services
FIS
$35.4B
| $19.6M | 0.01% |
347,469
+162,117
| +87% | +$9.13M |
|