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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Treehouse Foods
THS
$886M
| $12.6M | ﹤0.01% |
175,326
+30,106
| +21% | +$2.17M |
|
1177
Carpenter Technology
CRS
$12.3B
| $12.6M | ﹤0.01% |
190,821
+59,125
| +45% | +$3.9M |
|
|
CEO
1178
DELISTED
CNOOC Limited
CEO
| $12.6M | ﹤0.01% |
82,990
+46,190
| +126% | +$7.01M |
|
1179
Nelnet
NNI
$4.44B
| $12.5M | ﹤0.01% |
305,022
+119,855
| +65% | +$4.9M |
|
1180
Kellanova
K
$27.5B
| $12.5M | ﹤0.01% |
211,476
-220,982
| -51% | -$13M |
|
1181
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.4M | ﹤0.01% |
89,705
-62,173
| -41% | -$8.62M |
|
1182
Qualys
QLYS
$4.75B
| $12.3M | ﹤0.01% |
483,860
-304,766
| -39% | -$7.75M |
|
|
BRSS
1183
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.2M | ﹤0.01% |
775,319
+381,210
| +97% | +$6.01M |
|
|
TTM
1184
DELISTED
Tata Motors Limited
TTM
| $12.2M | ﹤0.01% |
344,343
+209,920
| +156% | +$7.43M |
|
|
ANDV
1185
DELISTED
Andeavor
ANDV
| $12.2M | ﹤0.01% |
240,960
+213,260
| +770% | +$10.8M |
|
|
ANTE
1186
AirNet Technology Inc. Ordinary Share
ANTE
$547M
| $12.2M | ﹤0.01% |
255,800
-13,935
| -5% | -$663K |
|
|
WPX
1187
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | ﹤0.01% |
+672,496
| New | +$12.1M |
|
1188
Santander
BSBR
$40B
| $12M | ﹤0.01% |
2,250,124
-13,469,402
| -86% | -$71.9M |
|
1189
HEICO Class A
HEI.A
$35B
| $12M | ﹤0.01% |
538,430
-254,121
| -32% | -$5.65M |
|
1190
A.O. Smith
AOS
$10.2B
| $11.9M | ﹤0.01% |
517,132
-79,196
| -13% | -$1.82M |
|
1191
Telkom Indonesia
TLK
$19B
| $11.8M | ﹤0.01% |
601,800
+178,200
| +42% | +$3.51M |
|
1192
Bank of Marin Bancorp
BMRC
$399M
| $11.8M | ﹤0.01% |
525,340
+24,400
| +5% | +$549K |
|
1193
Karyopharm Therapeutics
KPTI
$53.8M
| $11.8M | ﹤0.01% |
25,519
-8,162
| -24% | -$3.78M |
|
|
CBD
1194
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.7M | ﹤0.01% |
266,690
+14,700
| +6% | +$643K |
|
1195
Aaon
AAON
$6.93B
| $11.7M | ﹤0.01% |
941,022
+111,573
| +13% | +$1.38M |
|
|
FBMI
1196
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $11.6M | ﹤0.01% |
620,968
| – | – |
|
|
OLBK
1197
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.6M | ﹤0.01% |
671,918
| – | – |
|
1198
IAMGOLD
IAG
$6.35B
| $11.6M | ﹤0.01% |
3,287,490
+2,222,844
| +209% | +$7.83M |
|
|
ANV
1199
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $11.6M | ﹤0.01% |
2,685,769
-5,021,347
| -65% | -$21.6M |
|
1200
Voya Financial
VOYA
$7.3B
| $11.5M | ﹤0.01% |
+317,800
| New | +$11.5M |
|