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 | |
|---|---|---|---|---|---|---|
1101
Constellation Brands
STZ
$24.8B
| $16.2M | ﹤0.01% |
190,088
-231,321
| -55% | -$19.7M |
|
|
NOVB
1102
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $16.1M | ﹤0.01% |
667,332
+70,000
| +12% | +$1.69M |
|
|
PDM
1103
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16M | ﹤0.01% |
934,200
| – | – |
|
1104
Assurant
AIZ
$10.7B
| $16M | ﹤0.01% |
246,055
-3,640
| -1% | -$236K |
|
|
CGRN
1105
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $15.9M | ﹤0.01% |
+37,328
| New | +$15.9M |
|
1106
Neonode
NEON
$71M
| $15.9M | ﹤0.01% |
278,796
-91,778
| -25% | -$5.22M |
|
|
AHH
1107
Armada Hoffler Properties
AHH
$592M
| $15.8M | ﹤0.01% |
1,571,678
-637,993
| -29% | -$6.41M |
|
|
JOBS
1108
DELISTED
51job, Inc.
JOBS
| $15.8M | ﹤0.01% |
442,480
+153,860
| +53% | +$5.48M |
|
1109
Vince Holding
VNCE
$37.3M
| $15.7M | ﹤0.01% |
59,456
+36,334
| +157% | +$9.58M |
|
1110
Acadia Realty Trust
AKR
$2.63B
| $15.6M | ﹤0.01% |
592,808
-188,707
| -24% | -$4.98M |
|
1111
FirstEnergy
FE
$25.1B
| $15.6M | ﹤0.01% |
459,403
-63,891
| -12% | -$2.17M |
|
|
IRF
1112
DELISTED
INTL RECTIFIER CORP
IRF
| $15.6M | ﹤0.01% |
568,469
-4,532
| -0.8% | -$124K |
|
1113
Sealed Air
SEE
$4.99B
| $15.5M | ﹤0.01% |
471,735
+15,785
| +3% | +$519K |
|
1114
Enpro
NPO
$4.68B
| $15.5M | ﹤0.01% |
212,900
-105,882
| -33% | -$7.69M |
|
1115
Darling Ingredients
DAR
$4.97B
| $15.3M | ﹤0.01% |
766,573
+35,853
| +5% | +$718K |
|
|
EARN
1116
Ellington Residential Mortgage REIT
EARN
$212M
| $15.3M | ﹤0.01% |
904,204
| – | – |
|
1117
Exponent
EXPO
$3.55B
| $15.3M | ﹤0.01% |
814,116
-40,076
| -5% | -$752K |
|
1118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.2M | ﹤0.01% |
122,680
| – | – |
|
1119
Boise Cascade
BCC
$3.24B
| $15.2M | ﹤0.01% |
530,539
-1,495
| -0.3% | -$42.8K |
|
|
BLMT
1120
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.2M | ﹤0.01% |
882,314
| – | – |
|
1121
Brunswick
BC
$4.3B
| $15.2M | ﹤0.01% |
334,585
+232,344
| +227% | +$10.5M |
|
1122
NVIDIA
NVDA
$4.33T
| $15.1M | ﹤0.01% |
33,686,800
+158,800
| +0.5% | +$71.1K |
|
1123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15M | ﹤0.01% |
300,381
| – | – |
|
|
VOXX
1124
DELISTED
VOXX International Corporation Class A
VOXX
| $14.9M | ﹤0.01% |
1,092,400
-562,489
| -34% | -$7.69M |
|
1125
Dr. Reddy's Laboratories
RDY
$12.2B
| $14.9M | ﹤0.01% |
1,701,100
+75,325
| +5% | +$661K |
|