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 | |
|---|---|---|---|---|---|---|
|
GSIG
1076
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.1M | ﹤0.01% |
1,488,640
+25,990
| +2% | +$299K |
|
1077
Novavax
NVAX
$1.29B
| $16.8M | ﹤0.01% |
201,868
-8,665
| -4% | -$723K |
|
1078
Acadia Realty Trust
AKR
$2.65B
| $16.8M | ﹤0.01% |
608,268
-10,923
| -2% | -$301K |
|
1079
Fair Isaac
FICO
$36.9B
| $16.6M | ﹤0.01% |
301,289
+12,615
| +4% | +$695K |
|
|
MHFI
1080
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | ﹤0.01% |
196,510
-8,546
| -4% | -$722K |
|
|
XENT
1081
DELISTED
Intersect ENT, Inc
XENT
| $16.6M | ﹤0.01% |
+1,069,248
| New | +$16.6M |
|
1082
Johnson Outdoors
JOUT
$417M
| $16.6M | ﹤0.01% |
639,478
-28,130
| -4% | -$729K |
|
|
RFMD
1083
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.5M | ﹤0.01% |
1,432,203
+1,292,403
| +924% | +$14.9M |
|
|
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
| $16.4M | ﹤0.01% |
3,575
+2,248
| +169% | +$10.3M |
|
1085
Galicia Financial Group
GGAL
$4.76B
| $16.4M | ﹤0.01% |
1,153,870
+354,100
| +44% | +$5.03M |
|
|
PDM
1086
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $16.4M | ﹤0.01% |
929,360
+760
| +0.1% | +$13.4K |
|
|
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | ﹤0.01% |
1,159,750
| – | – |
|
1088
US Physical Therapy
USPH
$1.23B
| $16.3M | ﹤0.01% |
459,256
+45,810
| +11% | +$1.62M |
|
1089
Exponent
EXPO
$3.56B
| $16.1M | ﹤0.01% |
906,908
-8,832
| -1% | -$156K |
|
|
PVTB
1090
DELISTED
PrivateBancorp Inc
PVTB
| $15.8M | ﹤0.01% |
529,289
-89,200
| -14% | -$2.67M |
|
1091
Pathward Financial
CASH
$1.74B
| $15.7M | ﹤0.01% |
1,337,649
-108,612
| -8% | -$1.28M |
|
1092
NETSCOUT
NTCT
$1.81B
| $15.7M | ﹤0.01% |
342,990
-36,360
| -10% | -$1.67M |
|
1093
Independent Bank Corp
IBCP
$664M
| $15.7M | ﹤0.01% |
1,316,651
-945,543
| -42% | -$11.3M |
|
|
CUNB
1094
DELISTED
CU Bancorp
CUNB
| $15.7M | ﹤0.01% |
832,924
+370,254
| +80% | +$6.96M |
|
1095
MGM Resorts International
MGM
$9.48B
| $15.6M | ﹤0.01% |
685,465
-693,482
| -50% | -$15.8M |
|
1096
Labcorp
LH
$23.2B
| $15.6M | ﹤0.01% |
177,953
+1,082
| +0.6% | +$94.6K |
|
1097
Cathay General Bancorp
CATY
$3.41B
| $15.5M | ﹤0.01% |
625,690
+530,530
| +558% | +$13.2M |
|
|
PRKR
1098
DELISTED
Parkervision Inc
PRKR
| $15.5M | ﹤0.01% |
1,358,248
+6,345
| +0.5% | +$72.3K |
|
|
KNGT
1099
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.4M | ﹤0.01% |
563,040
+348,525
| +162% | +$9.55M |
|
1100
Lazard
LAZ
$5.33B
| $15.3M | ﹤0.01% |
302,679
-8,584
| -3% | -$435K |
|