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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$15.9B
| $20.5M | 0.01% |
249,014
-885,860
| -78% | -$72.9M |
|
1027
Ziff Davis
ZD
$1.5B
| $20.4M | 0.01% |
460,722
-16,902
| -4% | -$748K |
|
|
CBIO
1028
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $20.3M | 0.01% |
24,092
-372
| -2% | -$314K |
|
1029
Eagle Bancorp
EGBN
$615M
| $20.2M | 0.01% |
599,727
-14,147
| -2% | -$477K |
|
|
ZIXI
1030
DELISTED
Zix Corporation
ZIXI
| $20.2M | 0.01% |
5,901,009
+627,255
| +12% | +$2.15M |
|
1031
Qualys
QLYS
$4.82B
| $20.1M | 0.01% |
783,106
+299,246
| +62% | +$7.68M |
|
|
MTOR
1032
DELISTED
MERITOR, Inc.
MTOR
| $20.1M | 0.01% |
1,541,389
+973,121
| +171% | +$12.7M |
|
|
PSTB
1033
DELISTED
Park Sterling Corp.
PSTB
| $20.1M | 0.01% |
3,047,218
+100,400
| +3% | +$662K |
|
1034
Alamos Gold
AGI
$13.9B
| $20M | 0.01% |
1,976,375
+1,046,243
| +112% | +$10.6M |
|
|
PRKR
1035
DELISTED
Parkervision Inc
PRKR
| $20M | 0.01% |
1,351,903
+3,833
| +0.3% | +$56.7K |
|
1036
Westwood Holdings Group
WHG
$160M
| $19.9M | 0.01% |
331,918
+49,682
| +18% | +$2.98M |
|
1037
CACI
CACI
$10.9B
| $19.9M | 0.01% |
282,992
-250,860
| -47% | -$17.6M |
|
|
UTEK
1038
DELISTED
Ultratech Inc.
UTEK
| $19.7M | 0.01% |
888,462
+165,667
| +23% | +$3.67M |
|
|
FBRC
1039
DELISTED
FBR & Co. Common Stock
FBRC
| $19.6M | 0.01% |
723,944
-37,200
| -5% | -$1.01M |
|
1040
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.6M | 0.01% |
205,410
| – | – |
|
1041
Assurant
AIZ
$10.7B
| $19.5M | 0.01% |
298,058
+52,003
| +21% | +$3.41M |
|
|
IGTE
1042
DELISTED
IGATE CORPORATION
IGTE
| $19.5M | 0.01% |
536,108
+94,890
| +22% | +$3.45M |
|
1043
FuelCell Energy
FCEL
$222M
| $19.5M | 0.01% |
+1,881
| New | +$19.5M |
|
|
GGP
1044
DELISTED
GGP Inc.
GGP
| $19.5M | 0.01% |
826,756
-180,102
| -18% | -$4.24M |
|
1045
Novavax
NVAX
$1.3B
| $19.5M | 0.01% |
210,533
-10,630
| -5% | -$982K |
|
1046
Regional Management Corp
RM
$418M
| $19.5M | 0.01% |
1,257,480
+91,830
| +8% | +$1.42M |
|
1047
Banco Bradesco
BBD
$33.1B
| $19.4M | 0.01% |
3,414,715
+635,027
| +23% | +$3.61M |
|
|
TLM
1048
DELISTED
TALISMAN ENERGY INC
TLM
| $19.4M | 0.01% |
1,829,191
-397,695
| -18% | -$4.21M |
|
1049
Pathward Financial
CASH
$1.72B
| $19.3M | 0.01% |
1,446,261
-87,039
| -6% | -$1.16M |
|
1050
Popular Inc
BPOP
$8.34B
| $19.2M | 0.01% |
561,338
+543,800
| +3,101% | +$18.6M |
|