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
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1176
Trueblue
TBI
$176M
| $12.8M | ﹤0.01% |
525,400
-1,621,356
| -76% | -$39.5M |
|
|
PFPT
1177
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | ﹤0.01% |
215,819
+72,257
| +50% | +$4.28M |
|
1178
Cracker Barrel
CBRL
$1.15B
| $12.6M | ﹤0.01% |
83,091
-27,200
| -25% | -$4.14M |
|
|
FOE
1179
DELISTED
Ferro Corporation
FOE
| $12.6M | ﹤0.01% |
1,007,265
-14,320
| -1% | -$180K |
|
1180
Alcoa
AA
$8.26B
| $12.6M | ﹤0.01% |
404,508
-192,083
| -32% | -$5.96M |
|
|
NBBC
1181
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $12.5M | ﹤0.01% |
1,398,497
-47,000
| -3% | -$419K |
|
1182
Aspen Aerogels
ASPN
$535M
| $12.4M | ﹤0.01% |
1,703,716
+887,696
| +109% | +$6.46M |
|
1183
Pathward Financial
CASH
$1.74B
| $12.3M | ﹤0.01% |
930,900
-291,903
| -24% | -$3.87M |
|
1184
Bank of Marin Bancorp
BMRC
$400M
| $12.3M | ﹤0.01% |
483,656
-4,412
| -0.9% | -$112K |
|
|
ATTO
1185
DELISTED
Atento S.A.
ATTO
| $12.3M | ﹤0.01% |
205,940
+31,316
| +18% | +$1.87M |
|
|
CSCD
1186
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $12.3M | ﹤0.01% |
903,904
+128,304
| +17% | +$1.74M |
|
1187
Idacorp
IDA
$6.77B
| $12.2M | ﹤0.01% |
194,475
+3,575
| +2% | +$225K |
|
|
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | ﹤0.01% |
654,009
+59,803
| +10% | +$1.11M |
|
|
AFMD
1189
DELISTED
Affimed
AFMD
| $11.9M | ﹤0.01% |
189,335
-5,428
| -3% | -$342K |
|
|
TFM
1190
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.9M | ﹤0.01% |
292,767
+65,097
| +29% | +$2.65M |
|
|
AVH
1191
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.8M | ﹤0.01% |
1,043,927
-10,378
| -1% | -$117K |
|
1192
Bankwell Financial Group
BWFG
$351M
| $11.7M | ﹤0.01% |
610,500
| – | – |
|
|
ZU
1193
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11.5M | ﹤0.01% |
886,167
-3,829,223
| -81% | -$49.7M |
|
1194
Tapestry
TPR
$22.2B
| $11.5M | ﹤0.01% |
277,777
+248,572
| +851% | +$10.3M |
|
1195
Marten Transport
MRTN
$965M
| $11.5M | ﹤0.01% |
1,239,503
+52,818
| +4% | +$490K |
|
|
MVNR
1196
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $11.5M | ﹤0.01% |
647,171
-2,109,082
| -77% | -$37.4M |
|
|
CNBKA
1197
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.4M | ﹤0.01% |
288,147
| – | – |
|
1198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.3M | ﹤0.01% |
+96,433
| New | +$11.3M |
|
1199
UDR
UDR
$12.8B
| $11.3M | ﹤0.01% |
333,310
-687,871
| -67% | -$23.4M |
|
|
PRKR
1200
DELISTED
Parkervision Inc
PRKR
| $11.3M | ﹤0.01% |
1,359,957
| – | – |
|