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 | |
|---|---|---|---|---|---|---|
1076
Fair Isaac
FICO
$37.1B
| $17.6M | ﹤0.01% |
317,439
+11,494
| +4% | +$636K |
|
1077
Oil States International
OIS
$342M
| $17.6M | ﹤0.01% |
311,477
+1,478
| +0.5% | +$83.3K |
|
1078
Carnival Corp
CCL
$43.3B
| $17.5M | ﹤0.01% |
463,366
-162,781
| -26% | -$6.16M |
|
|
TW
1079
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.5M | ﹤0.01% |
153,277
-19,449
| -11% | -$2.22M |
|
1080
Rigel Pharmaceuticals
RIGL
$680M
| $17.4M | ﹤0.01% |
447,460
-6,258
| -1% | -$243K |
|
1081
BRF SA
BRFS
$6.22B
| $17.3M | ﹤0.01% |
+867,433
| New | +$17.3M |
|
|
I.PRA
1082
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $17.2M | ﹤0.01% |
321,346
+116,962
| +57% | +$6.27M |
|
|
PLXT
1083
DELISTED
PLX TECHNOLOGY INC
PLXT
| $17.2M | ﹤0.01% |
+2,848,153
| New | +$17.2M |
|
|
BID
1084
DELISTED
Sotheby's
BID
| $17.2M | ﹤0.01% |
395,645
+40,240
| +11% | +$1.75M |
|
|
KOG
1085
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.2M | ﹤0.01% |
1,417,469
+37,917
| +3% | +$460K |
|
|
ENOC
1086
DELISTED
EnerNOC, Inc.
ENOC
| $17.2M | ﹤0.01% |
+771,573
| New | +$17.2M |
|
|
OB
1087
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.8M | ﹤0.01% |
1,088,420
-50,440
| -4% | -$780K |
|
|
MITL
1088
DELISTED
Mitel Networks Corporation
MITL
| $16.8M | ﹤0.01% |
1,586,190
+28,972
| +2% | +$307K |
|
1089
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | ﹤0.01% |
134,360
+38,920
| +41% | +$4.86M |
|
|
AMTG
1090
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $16.8M | ﹤0.01% |
1,033,979
| – | – |
|
|
PFC
1091
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.7M | ﹤0.01% |
1,234,830
+162,630
| +15% | +$2.21M |
|
1092
STAG Industrial
STAG
$6.77B
| $16.7M | ﹤0.01% |
693,857
-280,464
| -29% | -$6.76M |
|
1093
Johnson Outdoors
JOUT
$414M
| $16.7M | ﹤0.01% |
656,808
+213,608
| +48% | +$5.43M |
|
1094
Preferred Bank
PFBC
$1.17B
| $16.7M | ﹤0.01% |
641,983
| – | – |
|
|
LSI
1095
DELISTED
Life Storage, Inc.
LSI
| $16.6M | ﹤0.01% |
338,916
+95,113
| +39% | +$4.66M |
|
|
IOC
1096
DELISTED
Interoil Corporation
IOC
| $16.5M | ﹤0.01% |
254,419
+30,024
| +13% | +$1.94M |
|
1097
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16.3M | ﹤0.01% |
528,208
| – | – |
|
|
UCP
1098
DELISTED
UCP, Inc.
UCP
| $16.3M | ﹤0.01% |
1,083,900
| – | – |
|
|
CORE
1099
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.3M | ﹤0.01% |
896,716
-30,552
| -3% | -$555K |
|
1100
Mid-America Apartment Communities
MAA
$16.7B
| $16.2M | ﹤0.01% |
236,774
-77,152
| -25% | -$5.27M |
|