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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
1126
Ellington Residential Mortgage REIT
EARN
$212M
| $13.9M | ﹤0.01% |
904,204
| – | – |
|
1127
Cousins Properties
CUZ
$4.97B
| $13.9M | ﹤0.01% |
477,532
-209,968
| -31% | -$6.1M |
|
1128
OneMain Financial
OMF
$7.34B
| $13.8M | ﹤0.01% |
+547,681
| New | +$13.8M |
|
|
MCHB
1129
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $13.8M | ﹤0.01% |
692,120
-285
| -0% | -$5.7K |
|
1130
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.8M | ﹤0.01% |
335,570
-335,942
| -50% | -$13.8M |
|
1131
Teck Resources
TECK
$20.4B
| $13.8M | ﹤0.01% |
529,577
+270,098
| +104% | +$7.03M |
|
1132
US Physical Therapy
USPH
$1.25B
| $13.8M | ﹤0.01% |
390,703
-1,731
| -0.4% | -$61K |
|
1133
Pegasystems
PEGA
$9.94B
| $13.8M | ﹤0.01% |
1,119,012
+761,036
| +213% | +$9.36M |
|
1134
Alcoa
AA
$8.36B
| $13.7M | ﹤0.01% |
534,814
+280,459
| +110% | +$7.16M |
|
|
HTB
1135
HomeTrust Bancshares, Inc.
HTB
$725M
| $13.6M | ﹤0.01% |
853,600
| – | – |
|
1136
Banco Macro
BMA
$2.95B
| $13.6M | ﹤0.01% |
561,057
+279,607
| +99% | +$6.79M |
|
|
DFS
1137
DELISTED
Discover Financial Services
DFS
| $13.6M | ﹤0.01% |
242,814
+109,557
| +82% | +$6.13M |
|
|
SEAC
1138
DELISTED
Seachange International Inc
SEAC
| $13.6M | ﹤0.01% |
55,864
+1,225
| +2% | +$298K |
|
1139
Sanofi
SNY
$116B
| $13.5M | ﹤0.01% |
252,130
+14,900
| +6% | +$799K |
|
1140
Ameren
AEE
$27.1B
| $13.5M | ﹤0.01% |
373,457
+289,217
| +343% | +$10.5M |
|
1141
Stagwell
STGW
$1.44B
| $13.5M | ﹤0.01% |
529,344
-1,337,483
| -72% | -$34.1M |
|
|
ZLC
1142
DELISTED
ZALE CORPORATION
ZLC
| $13.5M | ﹤0.01% |
855,825
+455,700
| +114% | +$7.19M |
|
1143
NVIDIA
NVDA
$4.31T
| $13.4M | ﹤0.01% |
33,528,000
-627,960
| -2% | -$251K |
|
1144
First Commonwealth Financial
FCF
$1.85B
| $13.4M | ﹤0.01% |
1,516,750
-2,040,194
| -57% | -$18M |
|
1145
Heritage Commerce
HTBK
$633M
| $13.4M | ﹤0.01% |
1,623,131
| – | – |
|
1146
Dr. Reddy's Laboratories
RDY
$12.3B
| $13.3M | ﹤0.01% |
1,625,775
+694,725
| +75% | +$5.7M |
|
|
BLMT
1147
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.3M | ﹤0.01% |
882,314
| – | – |
|
|
JONE
1148
DELISTED
Jones Energy, Inc.
JONE
| $13.1M | ﹤0.01% |
49,343
+8,972
| +22% | +$2.39M |
|
|
TLRA
1149
DELISTED
Telaria, Inc.
TLRA
| $13.1M | ﹤0.01% |
2,257,790
-423,766
| -16% | -$2.46M |
|
|
PCYC
1150
DELISTED
PHARMACYCLICS INC
PCYC
| $13.1M | ﹤0.01% |
123,768
-50,437
| -29% | -$5.34M |
|