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 | |
|---|---|---|---|---|---|---|
1101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3M | ﹤0.01% |
166,658
-38,752
| -19% | -$3.56M |
|
|
FOE
1102
DELISTED
Ferro Corporation
FOE
| $15.3M | ﹤0.01% |
1,054,815
-95,342
| -8% | -$1.38M |
|
1103
Pitney Bowes
PBI
$1.97B
| $15.3M | ﹤0.01% |
610,480
-442
| -0.1% | -$11K |
|
|
WBMD
1104
DELISTED
WebMD Health Corp.
WBMD
| $15M | ﹤0.01% |
359,247
+5,145
| +1% | +$215K |
|
|
POT
1105
DELISTED
Potash Corp Of Saskatchewan
POT
| $15M | ﹤0.01% |
431,600
-693,880
| -62% | -$24.1M |
|
1106
Westamerica Bancorp
WABC
$1.25B
| $14.9M | ﹤0.01% |
321,070
-2,780
| -0.9% | -$129K |
|
|
DATA
1107
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | ﹤0.01% |
205,194
-908,019
| -82% | -$66M |
|
|
FRAN
1108
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.9M | ﹤0.01% |
89,161
-45,584
| -34% | -$7.62M |
|
1109
Allete
ALE
$3.7B
| $14.9M | ﹤0.01% |
334,650
-12,619
| -4% | -$560K |
|
|
OMN
1110
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.8M | ﹤0.01% |
2,756,520
-20,780
| -0.7% | -$112K |
|
|
UFS
1111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | ﹤0.01% |
421,135
+22,231
| +6% | +$781K |
|
1112
Philips
PHG
$27.2B
| $14.7M | ﹤0.01% |
646,238
+47,164
| +8% | +$1.07M |
|
1113
Preferred Bank
PFBC
$1.17B
| $14.7M | ﹤0.01% |
651,613
+4,610
| +0.7% | +$104K |
|
|
I.PRA
1114
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $14.6M | ﹤0.01% |
307,122
-14,224
| -4% | -$675K |
|
|
GOLD
1115
DELISTED
Randgold Resources Ltd
GOLD
| $14.6M | ﹤0.01% |
218,646
-174,643
| -44% | -$11.6M |
|
|
FRBK
1116
DELISTED
Republic First Bancorp Inc
FRBK
| $14.5M | ﹤0.01% |
3,739,000
| – | – |
|
|
MTOR
1117
DELISTED
MERITOR, Inc.
MTOR
| $14.5M | ﹤0.01% |
1,339,287
-202,102
| -13% | -$2.19M |
|
|
NOVB
1118
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $14.4M | ﹤0.01% |
667,677
+345
| +0.1% | +$7.45K |
|
|
IGTE
1119
DELISTED
IGATE CORPORATION
IGTE
| $14.3M | ﹤0.01% |
390,081
-146,027
| -27% | -$5.36M |
|
1120
Sunstone Hotel Investors
SHO
$1.79B
| $14.3M | ﹤0.01% |
1,034,485
-1,450,257
| -58% | -$20M |
|
|
FTR
1121
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | ﹤0.01% |
146,398
-46,854
| -24% | -$4.58M |
|
1122
Starwood Property Trust
STWD
$7.6B
| $14.3M | ﹤0.01% |
+650,880
| New | +$14.3M |
|
1123
NVE Corp
NVEC
$317M
| $14.1M | ﹤0.01% |
218,831
-9,530
| -4% | -$615K |
|
1124
Ares Capital
ARCC
$15.8B
| $14.1M | ﹤0.01% |
873,596
+65,695
| +8% | +$1.06M |
|
|
BLMT
1125
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.1M | ﹤0.01% |
765,211
-114,203
| -13% | -$2.1M |
|