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 | |
|---|---|---|---|---|---|---|
1126
Preferred Bank
PFBC
$1.16B
| $15.3M | ﹤0.01% |
647,003
+5,020
| +0.8% | +$119K |
|
1127
AGNC Investment
AGNC
$10.7B
| $15.2M | ﹤0.01% |
647,238
-176,957
| -21% | -$4.14M |
|
1128
Ionis Pharmaceuticals
IONS
$10.1B
| $15.1M | ﹤0.01% |
438,879
-117,555
| -21% | -$4.05M |
|
|
BLMT
1129
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.1M | ﹤0.01% |
879,414
-2,900
| -0.3% | -$49.8K |
|
|
AVNR
1130
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $15.1M | ﹤0.01% |
2,675,514
+78,780
| +3% | +$444K |
|
1131
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15M | ﹤0.01% |
300,381
| – | – |
|
|
MONT
1132
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $15M | ﹤0.01% |
724,478
-713,085
| -50% | -$14.8M |
|
|
ALR
1133
DELISTED
AlerisLife Inc. Common Stock
ALR
| $14.9M | ﹤0.01% |
298,378
| – | – |
|
1134
Martin Marietta Materials
MLM
$37.5B
| $14.9M | ﹤0.01% |
+113,039
| New | +$14.9M |
|
1135
Alcoa
AA
$8.59B
| $14.9M | ﹤0.01% |
417,111
-158,786
| -28% | -$5.68M |
|
1136
AMC Networks
AMCX
$366M
| $14.8M | ﹤0.01% |
241,350
+58,805
| +32% | +$3.62M |
|
|
NOVB
1137
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $14.5M | ﹤0.01% |
667,332
| – | – |
|
1138
Peapack-Gladstone Financial
PGC
$517M
| $14.5M | ﹤0.01% |
683,993
+50,757
| +8% | +$1.08M |
|
1139
Brunswick
BC
$4.32B
| $14.5M | ﹤0.01% |
343,948
+9,363
| +3% | +$394K |
|
1140
General Motors
GM
$56B
| $14.5M | ﹤0.01% |
398,655
-1,370,220
| -77% | -$49.7M |
|
1141
Nelnet
NNI
$4.46B
| $14.5M | ﹤0.01% |
349,170
+44,148
| +14% | +$1.83M |
|
|
FOE
1142
DELISTED
Ferro Corporation
FOE
| $14.4M | ﹤0.01% |
1,150,157
-684,718
| -37% | -$8.6M |
|
1143
Ares Capital
ARCC
$15.7B
| $14.4M | ﹤0.01% |
807,901
+51,105
| +7% | +$913K |
|
|
AAWW
1144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.4M | ﹤0.01% |
391,179
-364,181
| -48% | -$13.4M |
|
|
SIFI
1145
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14.4M | ﹤0.01% |
1,248,161
| – | – |
|
1146
Apogee Enterprises
APOG
$913M
| $14.3M | ﹤0.01% |
411,580
+130,463
| +46% | +$4.55M |
|
1147
Carpenter Technology
CRS
$12B
| $14.3M | ﹤0.01% |
226,530
+35,709
| +19% | +$2.26M |
|
|
CACB
1148
DELISTED
Cascade Bancorp
CACB
| $14.2M | ﹤0.01% |
+2,721,508
| New | +$14.2M |
|
|
CHMI
1149
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $14.1M | ﹤0.01% |
705,400
-30,900
| -4% | -$620K |
|
1150
US Physical Therapy
USPH
$1.23B
| $14.1M | ﹤0.01% |
413,446
-487
| -0.1% | -$16.7K |
|