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 | |
|---|---|---|---|---|---|---|
1176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $12M | ﹤0.01% |
99,371
-23,309
| -19% | -$2.81M |
|
1177
Peapack-Gladstone Financial
PGC
$518M
| $12M | ﹤0.01% |
683,993
| – | – |
|
1178
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12M | ﹤0.01% |
243,309
-57,072
| -19% | -$2.8M |
|
|
TRVN
1179
DELISTED
Trevena, Inc.
TRVN
| $11.9M | ﹤0.01% |
2,960
+626
| +27% | +$2.51M |
|
|
ONE
1180
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $11.9M | ﹤0.01% |
4,807,351
-884,415
| -16% | -$2.18M |
|
|
CZZ
1181
DELISTED
Cosan Limited
CZZ
| $11.9M | ﹤0.01% |
1,102,540
+250,863
| +29% | +$2.7M |
|
1182
AMC Entertainment Holdings
AMC
$1.44B
| $11.9M | ﹤0.01% |
51,543
-257
| -0.5% | -$59.1K |
|
1183
CoreCivic
CXW
$2.26B
| $11.8M | ﹤0.01% |
342,478
-6,353
| -2% | -$218K |
|
|
JOBS
1184
DELISTED
51job, Inc.
JOBS
| $11.7M | ﹤0.01% |
390,520
-76,960
| -16% | -$2.3M |
|
|
CHFN
1185
DELISTED
Charter Financial Corp
CHFN
| $11.7M | ﹤0.01% |
1,089,097
-1,003,032
| -48% | -$10.7M |
|
1186
Mid-America Apartment Communities
MAA
$16.6B
| $11.6M | ﹤0.01% |
177,219
-38,335
| -18% | -$2.52M |
|
|
AFMD
1187
DELISTED
Affimed
AFMD
| $11.6M | ﹤0.01% |
+184,493
| New | +$11.6M |
|
1188
Twin Disc
TWIN
$182M
| $11.6M | ﹤0.01% |
429,955
+121,270
| +39% | +$3.27M |
|
1189
Bankwell Financial Group
BWFG
$366M
| $11.6M | ﹤0.01% |
610,500
-39,500
| -6% | -$749K |
|
1190
Bank of Marin Bancorp
BMRC
$402M
| $11.6M | ﹤0.01% |
503,860
-20,200
| -4% | -$463K |
|
|
COR
1191
DELISTED
Coresite Realty Corporation
COR
| $11.5M | ﹤0.01% |
350,540
+38,415
| +12% | +$1.26M |
|
|
IRG
1192
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $11.5M | ﹤0.01% |
1,920,055
-525,815
| -21% | -$3.15M |
|
1193
Karyopharm Therapeutics
KPTI
$57.7M
| $11.5M | ﹤0.01% |
21,868
-677
| -3% | -$355K |
|
|
LORL
1194
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.5M | ﹤0.01% |
159,594
-3,880
| -2% | -$279K |
|
|
UCP
1195
DELISTED
UCP, Inc.
UCP
| $11.4M | ﹤0.01% |
957,500
| – | – |
|
1196
Northfield Bancorp
NFBK
$492M
| $11.4M | ﹤0.01% |
837,150
-379,000
| -31% | -$5.16M |
|
1197
Enterprise Financial Services Corp
EFSC
$2.26B
| $11.4M | ﹤0.01% |
681,655
+6,860
| +1% | +$115K |
|
|
BSFT
1198
DELISTED
BroadSoft, Inc.
BSFT
| $11.4M | ﹤0.01% |
540,300
-725,785
| -57% | -$15.3M |
|
|
TNGO
1199
DELISTED
Tangoe, Inc.
TNGO
| $11.4M | ﹤0.01% |
+838,634
| New | +$11.4M |
|
|
AA.PRB
1200
DELISTED
Alcoa Inc.
AA.PRB
| $11.4M | ﹤0.01% |
+227,700
| New | +$11.4M |
|