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 | |
|---|---|---|---|---|---|---|
|
PIR
1126
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.1M | ﹤0.01% |
59,151
+2,836
| +5% | +$674K |
|
|
SIFI
1127
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14M | ﹤0.01% |
1,248,161
| – | – |
|
1128
Apogee Enterprises
APOG
$915M
| $13.9M | ﹤0.01% |
349,294
-62,286
| -15% | -$2.48M |
|
|
DYAX
1129
DELISTED
DYAX CORPORATION
DYAX
| $13.9M | ﹤0.01% |
1,371,734
+5,000
| +0.4% | +$50.6K |
|
1130
FIVE9
FIVN
$2.03B
| $13.8M | ﹤0.01% |
2,111,253
+424,145
| +25% | +$2.77M |
|
|
AHH
1131
Armada Hoffler Properties
AHH
$594M
| $13.8M | ﹤0.01% |
1,519,286
-68,696
| -4% | -$624K |
|
|
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | ﹤0.01% |
248,101
+193,427
| +354% | +$10.7M |
|
1133
Brunswick
BC
$4.3B
| $13.7M | ﹤0.01% |
325,976
-17,972
| -5% | -$757K |
|
1134
Monolithic Power Systems
MPWR
$39.9B
| $13.7M | ﹤0.01% |
311,652
-121,150
| -28% | -$5.34M |
|
1135
Novo Nordisk
NVO
$243B
| $13.7M | ﹤0.01% |
+575,800
| New | +$13.7M |
|
1136
Moelis & Co
MC
$5.54B
| $13.7M | ﹤0.01% |
400,026
+41,530
| +12% | +$1.42M |
|
1137
Neurocrine Biosciences
NBIX
$14.2B
| $13.6M | ﹤0.01% |
865,603
+14,440
| +2% | +$226K |
|
1138
Oil States International
OIS
$344M
| $13.5M | ﹤0.01% |
218,250
-32,215
| -13% | -$1.99M |
|
1139
Heritage Commerce
HTBK
$624M
| $13.4M | ﹤0.01% |
1,636,576
+6,529
| +0.4% | +$53.6K |
|
|
TGI
1140
DELISTED
Triumph Group
TGI
| $13.4M | ﹤0.01% |
+206,000
| New | +$13.4M |
|
|
CNW
1141
DELISTED
CON-WAY INC.
CNW
| $13.4M | ﹤0.01% |
281,842
-1,031,950
| -79% | -$49M |
|
|
HOS
1142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.4M | ﹤0.01% |
408,895
-676,895
| -62% | -$22.2M |
|
|
SEMI
1143
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.4M | ﹤0.01% |
690,813
+100,680
| +17% | +$1.95M |
|
|
AGN
1144
DELISTED
ALLERGAN INC
AGN
| $13.3M | ﹤0.01% |
74,874
-5,939
| -7% | -$1.06M |
|
1145
Toro Company
TTC
$7.72B
| $13.3M | ﹤0.01% |
449,268
+23,284
| +5% | +$690K |
|
1146
JD.com
JD
$48.1B
| $13.3M | ﹤0.01% |
514,014
+201,785
| +65% | +$5.21M |
|
1147
Banco Bradesco
BBD
$33.2B
| $13.3M | ﹤0.01% |
2,372,372
-1,042,343
| -31% | -$5.82M |
|
|
DNY
1148
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.2M | ﹤0.01% |
804,693
+24,447
| +3% | +$402K |
|
|
AMCC
1149
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.2M | ﹤0.01% |
1,884,332
-749,518
| -28% | -$5.25M |
|
|
EVRI
1150
DELISTED
Everi Holdings
EVRI
| $13.2M | ﹤0.01% |
1,952,346
-1,553,005
| -44% | -$10.5M |
|