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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.3M | ﹤0.01% |
224,592
-29,471
| -12% | -$1.48M |
|
1202
Viper Energy
VNOM
$6.58B
| $11.3M | ﹤0.01% |
616,788
+231,417
| +60% | +$4.22M |
|
1203
Fortinet
FTNT
$62B
| $11.2M | ﹤0.01% |
1,609,250
-502,370
| -24% | -$3.51M |
|
1204
AMC Entertainment Holdings
AMC
$1.44B
| $11.2M | ﹤0.01% |
31,599
-69,391
| -69% | -$24.6M |
|
|
AEC
1205
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.1M | ﹤0.01% |
450,547
+351,155
| +353% | +$8.67M |
|
1206
Ubiquiti
UI
$37.1B
| $11M | ﹤0.01% |
373,816
-1,389,508
| -79% | -$41.1M |
|
|
QIWI
1207
DELISTED
QIWI PLC
QIWI
| $11M | ﹤0.01% |
458,753
-40,847
| -8% | -$981K |
|
1208
Shore Bancshares
SHBI
$575M
| $11M | ﹤0.01% |
1,195,257
| – | – |
|
1209
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11M | ﹤0.01% |
+222,400
| New | +$11M |
|
|
OLBK
1210
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.9M | ﹤0.01% |
687,649
| – | – |
|
1211
America Movil
AMX
$61B
| $10.8M | ﹤0.01% |
527,772
+190,707
| +57% | +$3.9M |
|
|
PWRD
1212
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.8M | ﹤0.01% |
580,128
-1,277,705
| -69% | -$23.7M |
|
1213
Canadian Solar
CSIQ
$722M
| $10.6M | ﹤0.01% |
318,901
+79,975
| +33% | +$2.67M |
|
|
NVET
1214
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $10.6M | ﹤0.01% |
+1,322,870
| New | +$10.6M |
|
1215
Target
TGT
$41.6B
| $10.6M | ﹤0.01% |
+129,195
| New | +$10.6M |
|
|
LORL
1216
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.6M | ﹤0.01% |
154,554
-10,163
| -6% | -$696K |
|
|
IDTI
1217
DELISTED
Integrated Device Technology I
IDTI
| $10.6M | ﹤0.01% |
527,837
+319,723
| +154% | +$6.4M |
|
1218
Heidrick & Struggles
HSII
$1.05B
| $10.6M | ﹤0.01% |
429,719
| – | – |
|
|
YCB
1219
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $10.5M | ﹤0.01% |
387,381
| – | – |
|
|
AMAG
1220
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.5M | ﹤0.01% |
192,626
-56,235
| -23% | -$3.07M |
|
|
CSLT
1221
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.5M | ﹤0.01% |
+1,355,789
| New | +$10.5M |
|
1222
Kaiser Aluminum
KALU
$1.25B
| $10.5M | ﹤0.01% |
136,795
+73,595
| +116% | +$5.66M |
|
1223
Burlington
BURL
$17.6B
| $10.5M | ﹤0.01% |
176,754
-90,677
| -34% | -$5.39M |
|
|
UFS
1224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | ﹤0.01% |
227,073
-57
| -0% | -$2.64K |
|
|
ONE
1225
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $10.4M | ﹤0.01% |
4,310,269
-43,969
| -1% | -$106K |
|