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 | |
|---|---|---|---|---|---|---|
|
AMZG
1226
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $10.2M | ﹤0.01% |
2,517,472
+1,014,552
| +68% | +$4.13M |
|
1227
Idacorp
IDA
$6.77B
| $10.2M | ﹤0.01% |
190,610
-4,768
| -2% | -$256K |
|
1228
Deckers Outdoor
DECK
$17.6B
| $10.1M | ﹤0.01% |
625,146
+552,438
| +760% | +$8.95M |
|
|
TWC
1229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | ﹤0.01% |
69,979
-144,016
| -67% | -$20.7M |
|
|
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
| $9.99M | ﹤0.01% |
374,430
-1,760
| -0.5% | -$47K |
|
1231
Limoneira
LMNR
$276M
| $9.99M | ﹤0.01% |
421,604
+48,169
| +13% | +$1.14M |
|
|
CNBKA
1232
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.98M | ﹤0.01% |
288,147
| – | – |
|
|
RDS.B
1233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.93M | ﹤0.01% |
125,512
-34,774
| -22% | -$2.75M |
|
|
CCF
1234
DELISTED
Chase Corporation
CCF
| $9.85M | ﹤0.01% |
316,617
| – | – |
|
1235
Orion Group Holdings
ORN
$299M
| $9.79M | ﹤0.01% |
980,480
-44,420
| -4% | -$443K |
|
1236
Exelixis
EXEL
$10.5B
| $9.77M | ﹤0.01% |
6,387,863
-9,852,953
| -61% | -$15.1M |
|
|
NBIS
1237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.71M | ﹤0.01% |
349,231
-9,300
| -3% | -$258K |
|
1238
Fortinet
FTNT
$61.1B
| $9.7M | ﹤0.01% |
+1,919,275
| New | +$9.7M |
|
1239
KT
KT
$9.52B
| $9.66M | ﹤0.01% |
595,804
| – | – |
|
1240
Flexsteel Industries
FLXS
$258M
| $9.62M | ﹤0.01% |
285,311
-12,290
| -4% | -$415K |
|
|
SCTY
1241
DELISTED
SolarCity Corporation
SCTY
| $9.59M | ﹤0.01% |
160,960
+37,573
| +30% | +$2.24M |
|
1242
Camden Property Trust
CPT
$11.7B
| $9.58M | ﹤0.01% |
139,854
-13,424
| -9% | -$920K |
|
1243
Rigel Pharmaceuticals
RIGL
$681M
| $9.58M | ﹤0.01% |
493,941
-121,725
| -20% | -$2.36M |
|
1244
Fox Factory Holding Corp
FOXF
$1.14B
| $9.55M | ﹤0.01% |
615,985
+200,530
| +48% | +$3.11M |
|
|
BRSS
1245
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.55M | ﹤0.01% |
650,775
-142,846
| -18% | -$2.1M |
|
1246
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.52M | ﹤0.01% |
410,049
-482,740
| -54% | -$11.2M |
|
|
MODN
1247
DELISTED
MODEL N, INC.
MODN
| $9.46M | ﹤0.01% |
959,437
+294,983
| +44% | +$2.91M |
|
1248
Andersons Inc
ANDE
$1.38B
| $9.45M | ﹤0.01% |
150,273
+137,487
| +1,075% | +$8.65M |
|
|
KOG
1249
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.44M | ﹤0.01% |
695,727
-1,044,978
| -60% | -$14.2M |
|
1250
Burlington
BURL
$16.8B
| $9.44M | ﹤0.01% |
236,768
-71,262
| -23% | -$2.84M |
|