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
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rigel Pharmaceuticals
RIGL
$654M
| $17.6M | ﹤0.01% |
492,323
+630
| +0.1% | +$22.5K |
|
|
GLPW
1077
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $17.5M | ﹤0.01% |
1,328,095
| – | – |
|
|
GMCR
1078
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | ﹤0.01% |
156,411
-1,117,876
| -88% | -$125M |
|
1079
Starwood Property Trust
STWD
$7.6B
| $17.3M | ﹤0.01% |
713,970
+63,090
| +10% | +$1.53M |
|
|
CACB
1080
DELISTED
Cascade Bancorp
CACB
| $17.3M | ﹤0.01% |
3,608,044
-16,955
| -0.5% | -$81.4K |
|
1081
Mid-America Apartment Communities
MAA
$16.6B
| $17.3M | ﹤0.01% |
224,120
+62,411
| +39% | +$4.82M |
|
1082
MGM Resorts International
MGM
$9.79B
| $17.2M | ﹤0.01% |
819,998
+64,818
| +9% | +$1.36M |
|
1083
Financial Institutions
FISI
$548M
| $17.2M | ﹤0.01% |
748,768
-157,592
| -17% | -$3.61M |
|
1084
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $17.2M | ﹤0.01% |
+631,169
| New | +$17.2M |
|
|
NTUS
1085
DELISTED
Natus Medical Inc
NTUS
| $17.2M | ﹤0.01% |
434,550
-349,868
| -45% | -$13.8M |
|
|
GAP
1086
The Gap, Inc.
GAP
$8.93B
| $17M | ﹤0.01% |
392,793
-220,431
| -36% | -$9.55M |
|
1087
MidCap Financial Investment
MFIC
$1.17B
| $16.9M | ﹤0.01% |
735,778
+9,453
| +1% | +$218K |
|
1088
Independent Bank Corp
IBCP
$661M
| $16.9M | ﹤0.01% |
1,316,651
| – | – |
|
1089
Dana Inc
DAN
$2.73B
| $16.6M | ﹤0.01% |
783,894
+37,108
| +5% | +$785K |
|
|
PSIX
1090
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $16.5M | ﹤0.01% |
257,320
+173,120
| +206% | +$11.1M |
|
1091
Freeport-McMoran
FCX
$64.4B
| $16.5M | ﹤0.01% |
872,695
-86,627
| -9% | -$1.64M |
|
|
ENDP
1092
DELISTED
Endo International plc
ENDP
| $16.5M | ﹤0.01% |
+183,715
| New | +$16.5M |
|
|
GOLD
1093
DELISTED
Randgold Resources Ltd
GOLD
| $16.5M | ﹤0.01% |
239,437
+10,741
| +5% | +$739K |
|
|
AHH
1094
Armada Hoffler Properties
AHH
$576M
| $16.4M | ﹤0.01% |
1,538,967
+11,518
| +0.8% | +$123K |
|
|
IMPV
1095
DELISTED
Imperva, Inc.
IMPV
| $16.3M | ﹤0.01% |
382,848
+152,588
| +66% | +$6.52M |
|
|
PDM
1096
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $16.3M | ﹤0.01% |
875,960
| – | – |
|
|
ENOC
1097
DELISTED
EnerNOC, Inc.
ENOC
| $16.3M | ﹤0.01% |
1,427,396
-71,850
| -5% | -$819K |
|
1098
First Northwest Bancorp
FNWB
$62M
| $16.2M | ﹤0.01% |
+1,296,935
| New | +$16.2M |
|
|
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.2M | ﹤0.01% |
+772,802
| New | +$16.2M |
|
1100
Allete
ALE
$3.7B
| $16.1M | ﹤0.01% |
306,069
-19,332
| -6% | -$1.02M |
|