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 | |
|---|---|---|---|---|---|---|
1051
Blackstone
BX
$142B
| $18.5M | 0.01% |
+567,074
| New | +$18.5M |
|
|
MKTO
1052
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18.5M | 0.01% |
565,655
+333,395
| +144% | +$10.9M |
|
1053
Harmony Gold Mining
HMY
$9.34B
| $18.5M | 0.01% |
6,057,765
+5,517,583
| +1,021% | +$16.8M |
|
1054
Kimco Realty
KIM
$15.2B
| $18.4M | 0.01% |
840,540
-41,560
| -5% | -$909K |
|
1055
Entergy
ETR
$40.3B
| $18.3M | 0.01% |
548,386
-1,642,594
| -75% | -$54.9M |
|
|
CYBX
1056
DELISTED
CYBERONICS INC
CYBX
| $18.3M | 0.01% |
280,027
+36,244
| +15% | +$2.36M |
|
1057
Watts Water Technologies
WTS
$9.4B
| $18.2M | 0.01% |
310,876
-489
| -0.2% | -$28.7K |
|
1058
EPAM Systems
EPAM
$8.63B
| $18.2M | 0.01% |
552,925
+26,152
| +5% | +$860K |
|
1059
American Vanguard Corp
AVD
$159M
| $18.2M | 0.01% |
839,327
+41,600
| +5% | +$901K |
|
|
EBSB
1060
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.1M | 0.01% |
1,732,582
-1,750,046
| -50% | -$18.3M |
|
1061
QuidelOrtho
QDEL
$1.96B
| $17.9M | 0.01% |
655,050
+171,900
| +36% | +$4.69M |
|
1062
Alcoa
AA
$8.59B
| $17.8M | ﹤0.01% |
575,897
+41,083
| +8% | +$1.27M |
|
1063
Philips
PHG
$26.8B
| $17.8M | ﹤0.01% |
704,269
-177,945
| -20% | -$4.5M |
|
1064
Compañía de Minas Buenaventura
BVN
$5.06B
| $17.8M | ﹤0.01% |
1,415,690
+826,236
| +140% | +$10.4M |
|
1065
Allete
ALE
$3.68B
| $17.8M | ﹤0.01% |
339,332
-6,938
| -2% | -$364K |
|
1066
Banco Santander Chile
BSAC
$12.2B
| $17.8M | ﹤0.01% |
758,450
+558,217
| +279% | +$13.1M |
|
1067
Mercantile Bank Corp
MBWM
$775M
| $17.7M | ﹤0.01% |
859,941
-2,104
| -0.2% | -$43.4K |
|
1068
AGNC Investment
AGNC
$10.7B
| $17.7M | ﹤0.01% |
824,195
-5,273,388
| -86% | -$113M |
|
1069
Westwood Holdings Group
WHG
$162M
| $17.7M | ﹤0.01% |
282,236
+53,689
| +23% | +$3.37M |
|
1070
Marriott Vacations Worldwide
VAC
$2.7B
| $17.7M | ﹤0.01% |
316,206
+5,466
| +2% | +$306K |
|
1071
Westamerica Bancorp
WABC
$1.24B
| $17.7M | ﹤0.01% |
326,680
-86,627
| -21% | -$4.68M |
|
|
STKL
1072
SunOpta
STKL
$735M
| $17.6M | ﹤0.01% |
+1,493,358
| New | +$17.6M |
|
|
QVCGA
1073
QVC Group, Inc. Series A Common Stock
QVCGA
$90.3M
| $17.6M | ﹤0.01% |
14,843
-82,245
| -85% | -$97.5M |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $17.6M | ﹤0.01% |
176,910
+3,829
| +2% | +$380K |
|
|
TTPH
1075
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $17.6M | ﹤0.01% |
80,645
-6,905
| -8% | -$1.5M |
|