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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1026
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2M | 0.01% |
1,251,519
| – | – |
|
1027
Northfield Bancorp
NFBK
$491M
| $20.1M | 0.01% |
1,561,750
| – | – |
|
1028
Novavax
NVAX
$1.29B
| $20M | 0.01% |
221,163
-20,035
| -8% | -$1.82M |
|
1029
J.M. Smucker
SJM
$11.5B
| $20M | 0.01% |
205,402
+34,205
| +20% | +$3.33M |
|
|
OPEN
1030
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $19.9M | 0.01% |
258,057
-1,376,969
| -84% | -$106M |
|
1031
OGE Energy
OGE
$8.97B
| $19.8M | 0.01% |
537,990
-197,734
| -27% | -$7.27M |
|
|
HEOP
1032
DELISTED
Heritage Oaks Bancorp
HEOP
| $19.8M | 0.01% |
2,446,780
+427,223
| +21% | +$3.45M |
|
1033
Surmodics
SRDX
$456M
| $19.8M | 0.01% |
874,675
+768,375
| +723% | +$17.4M |
|
1034
MIND Technology
MIND
$65M
| $19.7M | 0.01% |
141,330
+800
| +0.6% | +$112K |
|
|
FBRC
1035
DELISTED
FBR & Co. Common Stock
FBRC
| $19.7M | 0.01% |
761,144
| – | – |
|
|
PSTB
1036
DELISTED
Park Sterling Corp.
PSTB
| $19.6M | 0.01% |
2,946,818
| – | – |
|
1037
TETRA Technologies
TTI
$629M
| $19.4M | 0.01% |
1,514,916
| – | – |
|
1038
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.4M | 0.01% |
205,410
| – | – |
|
|
BMTC
1039
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.4M | 0.01% |
674,600
| – | – |
|
1040
Marcus & Millichap
MMI
$1.27B
| $19.4M | 0.01% |
1,085,024
-50,760
| -4% | -$906K |
|
|
CPHD
1041
DELISTED
Cepheid Inc
CPHD
| $19.3M | 0.01% |
373,871
-106,260
| -22% | -$5.48M |
|
|
ZLC
1042
DELISTED
ZALE CORPORATION
ZLC
| $19.3M | 0.01% |
921,279
+65,454
| +8% | +$1.37M |
|
|
AZPN
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.2M | 0.01% |
453,402
+21,692
| +5% | +$919K |
|
|
SREV
1044
DELISTED
ServiceSource International, Inc.
SREV
| $19.2M | 0.01% |
2,273,680
-2,804,727
| -55% | -$23.7M |
|
1045
BCE
BCE
$22.5B
| $19.2M | 0.01% |
444,214
+408,007
| +1,127% | +$17.6M |
|
|
LVLT
1046
DELISTED
Level 3 Communications Inc
LVLT
| $19.1M | 0.01% |
487,946
-94,318
| -16% | -$3.69M |
|
1047
Vitamin Cottage Natural Grocers
NGVC
$861M
| $19M | 0.01% |
435,841
-32,140
| -7% | -$1.4M |
|
|
GSIG
1048
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.9M | 0.01% |
1,445,250
+163,100
| +13% | +$2.13M |
|
|
INFI
1049
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $18.8M | 0.01% |
1,578,150
-385,850
| -20% | -$4.59M |
|
1050
ASGN Inc
ASGN
$2.26B
| $18.6M | 0.01% |
481,709
-679,795
| -59% | -$26.2M |
|