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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1126
DELISTED
Investment Technology Group Inc
ITG
| $14M | ﹤0.01% |
562,996
-1,153,044
| -67% | -$28.6M |
|
|
FOE
1127
DELISTED
Ferro Corporation
FOE
| $13.9M | ﹤0.01% |
828,335
-178,930
| -18% | -$3M |
|
1128
Mid-America Apartment Communities
MAA
$16.7B
| $13.9M | ﹤0.01% |
190,265
-33,855
| -15% | -$2.46M |
|
1129
Vera Bradley
VRA
$60.3M
| $13.8M | ﹤0.01% |
1,223,354
-43,251
| -3% | -$487K |
|
|
OB
1130
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.8M | ﹤0.01% |
948,858
-906,349
| -49% | -$13.2M |
|
1131
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $13.7M | ﹤0.01% |
184,338
+80,332
| +77% | +$5.98M |
|
1132
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.7M | ﹤0.01% |
285,311
+122,049
| +75% | +$5.86M |
|
1133
Dine Brands
DIN
$373M
| $13.6M | ﹤0.01% |
137,587
+12,280
| +10% | +$1.22M |
|
|
PLKI
1134
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.6M | ﹤0.01% |
227,187
-32,337
| -12% | -$1.94M |
|
1135
Taylor Morrison
TMHC
$6.94B
| $13.6M | ﹤0.01% |
667,698
-23,145
| -3% | -$471K |
|
|
AUQ
1136
DELISTED
AURICO GOLD INC COM
AUQ
| $13.6M | ﹤0.01% |
4,771,886
-1,617,430
| -25% | -$4.59M |
|
|
IDTI
1137
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | ﹤0.01% |
622,383
+94,546
| +18% | +$2.05M |
|
1138
Q2 Holdings
QTWO
$5.17B
| $13.4M | ﹤0.01% |
473,068
-7,710
| -2% | -$218K |
|
|
PRTY
1139
DELISTED
Party City Holdco Inc.
PRTY
| $13.4M | ﹤0.01% |
+659,226
| New | +$13.4M |
|
|
CWEI
1140
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.3M | ﹤0.01% |
202,429
+12,044
| +6% | +$792K |
|
1141
Century Casinos
CNTY
$75.7M
| $13.1M | ﹤0.01% |
2,087,026
+258,500
| +14% | +$1.63M |
|
1142
Deutsche Bank
DB
$71.3B
| $12.9M | ﹤0.01% |
482,850
+474,434
| +5,637% | +$12.7M |
|
1143
First Northwest Bancorp
FNWB
$63.2M
| $12.9M | ﹤0.01% |
1,033,812
-263,123
| -20% | -$3.28M |
|
|
OCR
1144
DELISTED
OMNICARE INC
OCR
| $12.8M | ﹤0.01% |
136,217
-1,612,930
| -92% | -$152M |
|
|
DYN
1145
DELISTED
Dynegy, Inc.
DYN
| $12.8M | ﹤0.01% |
437,685
+325,365
| +290% | +$9.52M |
|
1146
Kearny Financial
KRNY
$413M
| $12.8M | ﹤0.01% |
+1,146,285
| New | +$12.8M |
|
|
FBNK
1147
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $12.8M | ﹤0.01% |
803,777
-514,100
| -39% | -$8.16M |
|
|
AFMD
1148
DELISTED
Affimed
AFMD
| $12.8M | ﹤0.01% |
94,681
-94,654
| -50% | -$12.7M |
|
1149
iRobot
IRBT
$111M
| $12.7M | ﹤0.01% |
397,516
-33,325
| -8% | -$1.06M |
|
1150
iShares MSCI ACWI ETF
ACWI
$22.5B
| $12.5M | ﹤0.01% |
211,064
+81,176
| +62% | +$4.83M |
|