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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
1101
DELISTED
INTL RECTIFIER CORP
IRF
| $16.1M | ﹤0.01% |
576,506
+8,037
| +1% | +$224K |
|
1102
Oil States International
OIS
$340M
| $16.1M | ﹤0.01% |
250,465
-61,012
| -20% | -$3.91M |
|
1103
Lazard
LAZ
$5.32B
| $16M | ﹤0.01% |
311,263
-1,469,110
| -83% | -$75.7M |
|
1104
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $16M | ﹤0.01% |
713,360
+204,640
| +40% | +$4.6M |
|
|
TFM
1105
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16M | ﹤0.01% |
478,641
+309,341
| +183% | +$10.4M |
|
1106
Radware
RDWR
$1.1B
| $16M | ﹤0.01% |
948,775
+333,125
| +54% | +$5.62M |
|
1107
Polaris
PII
$3.26B
| $16M | ﹤0.01% |
122,727
-29,526
| -19% | -$3.85M |
|
1108
FirstEnergy
FE
$25.2B
| $15.9M | ﹤0.01% |
459,260
-143
| -0% | -$4.97K |
|
1109
Northfield Bancorp
NFBK
$492M
| $15.9M | ﹤0.01% |
1,216,150
-345,600
| -22% | -$4.53M |
|
|
EVDY
1110
DELISTED
Everyday Health, Inc.
EVDY
| $15.8M | ﹤0.01% |
+857,629
| New | +$15.8M |
|
|
CYBX
1111
DELISTED
CYBERONICS INC
CYBX
| $15.8M | ﹤0.01% |
253,215
-26,812
| -10% | -$1.67M |
|
1112
Aaon
AAON
$6.67B
| $15.8M | ﹤0.01% |
1,060,943
+119,921
| +13% | +$1.79M |
|
1113
Mid-America Apartment Communities
MAA
$16.6B
| $15.7M | ﹤0.01% |
215,554
-21,220
| -9% | -$1.55M |
|
1114
Karyopharm Therapeutics
KPTI
$58.4M
| $15.7M | ﹤0.01% |
22,545
-2,974
| -12% | -$2.08M |
|
1115
MidCap Financial Investment
MFIC
$1.17B
| $15.7M | ﹤0.01% |
606,825
+208,299
| +52% | +$5.38M |
|
1116
Orthofix Medical
OFIX
$602M
| $15.6M | ﹤0.01% |
430,721
-572,268
| -57% | -$20.7M |
|
|
LM
1117
DELISTED
Legg Mason, Inc.
LM
| $15.6M | ﹤0.01% |
303,680
+299,338
| +6,894% | +$15.4M |
|
1118
Labcorp
LH
$23.3B
| $15.6M | ﹤0.01% |
176,871
+8,172
| +5% | +$719K |
|
|
IMGN
1119
DELISTED
Immunogen Inc
IMGN
| $15.5M | ﹤0.01% |
1,307,500
-1,819,051
| -58% | -$21.6M |
|
|
BAGL
1120
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $15.5M | ﹤0.01% |
963,700
-303,877
| -24% | -$4.88M |
|
|
JOBS
1121
DELISTED
51job, Inc.
JOBS
| $15.4M | ﹤0.01% |
467,480
+25,000
| +6% | +$824K |
|
1122
Cass Information Systems
CASS
$567M
| $15.4M | ﹤0.01% |
410,961
+38,054
| +10% | +$1.43M |
|
|
AHH
1123
Armada Hoffler Properties
AHH
$599M
| $15.4M | ﹤0.01% |
1,587,982
+16,304
| +1% | +$158K |
|
1124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $15.4M | ﹤0.01% |
122,680
| – | – |
|
|
BID
1125
DELISTED
Sotheby's
BID
| $15.3M | ﹤0.01% |
365,229
-30,416
| -8% | -$1.28M |
|