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 | |
|---|---|---|---|---|---|---|
|
GGP
1051
DELISTED
GGP Inc.
GGP
| $18.3M | 0.01% |
777,174
-49,582
| -6% | -$1.17M |
|
1052
ODP
ODP
$611M
| $18.3M | 0.01% |
355,617
-209,305
| -37% | -$10.8M |
|
1053
Eagle Bancorp
EGBN
$596M
| $18.3M | 0.01% |
573,857
-25,870
| -4% | -$823K |
|
|
TFM
1054
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.3M | 0.01% |
522,549
+43,908
| +9% | +$1.53M |
|
1055
Chart Industries
GTLS
$8.95B
| $18.2M | 0.01% |
297,912
-1,400
| -0.5% | -$85.6K |
|
|
CBIO
1056
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $18.1M | 0.01% |
26,054
+1,962
| +8% | +$1.36M |
|
|
MIK
1057
DELISTED
Michaels Stores, Inc
MIK
| $18M | 0.01% |
+1,032,300
| New | +$18M |
|
|
RLYP
1058
DELISTED
RELYPSA INC COM
RLYP
| $18M | 0.01% |
852,392
-42,141
| -5% | -$889K |
|
1059
ICF International
ICFI
$1.77B
| $18M | ﹤0.01% |
583,077
-18,850
| -3% | -$580K |
|
1060
Heritage Financial
HFWA
$842M
| $17.9M | ﹤0.01% |
1,130,131
-8,609
| -0.8% | -$136K |
|
|
TLM
1061
DELISTED
TALISMAN ENERGY INC
TLM
| $17.8M | ﹤0.01% |
2,058,596
+229,405
| +13% | +$1.99M |
|
1062
Gold Resource Corp
GORO
$114M
| $17.8M | ﹤0.01% |
3,485,292
+2,742,770
| +369% | +$14M |
|
1063
MidCap Financial Investment
MFIC
$1.17B
| $17.8M | ﹤0.01% |
726,325
+119,500
| +20% | +$2.93M |
|
1064
Alcoa
AA
$8.36B
| $17.8M | ﹤0.01% |
459,423
+42,312
| +10% | +$1.64M |
|
|
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.7M | ﹤0.01% |
+668,801
| New | +$17.7M |
|
1066
Zebra Technologies
ZBRA
$15.6B
| $17.7M | ﹤0.01% |
249,634
+620
| +0.2% | +$44K |
|
1067
Federal Realty Investment Trust
FRT
$8.67B
| $17.7M | ﹤0.01% |
149,248
-40,839
| -21% | -$4.84M |
|
|
GAP
1068
The Gap, Inc.
GAP
$8.93B
| $17.6M | ﹤0.01% |
422,031
-961,750
| -70% | -$40.1M |
|
1069
Ambev
ABEV
$35.7B
| $17.6M | ﹤0.01% |
2,683,134
-2,984,876
| -53% | -$19.6M |
|
|
BKMU
1070
DELISTED
Bank Mutual Corp
BKMU
| $17.4M | ﹤0.01% |
2,713,381
+2,266,309
| +507% | +$14.5M |
|
|
DL
1071
DELISTED
China Distance Education Holdings Limited
DL
| $17.4M | ﹤0.01% |
1,239,595
+142,145
| +13% | +$1.99M |
|
|
ATRI
1072
DELISTED
Atrion Corp
ATRI
| $17.3M | ﹤0.01% |
56,755
-610
| -1% | -$186K |
|
|
IMPV
1073
DELISTED
Imperva, Inc.
IMPV
| $17.3M | ﹤0.01% |
602,280
+363,140
| +152% | +$10.4M |
|
1074
Evolution Petroleum
EPM
$179M
| $17.3M | ﹤0.01% |
1,883,047
+152,430
| +9% | +$1.4M |
|
|
ISSI
1075
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.3M | ﹤0.01% |
1,256,170
-266,403
| -17% | -$3.66M |
|