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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1276
DELISTED
Shire pic
SHPG
| $8.83M | ﹤0.01% |
62,500
+44,100
| +240% | +$6.23M |
|
1277
MiMedx Group
MDXG
$1.06B
| $8.83M | ﹤0.01% |
+1,009,800
| New | +$8.83M |
|
|
CBNJ
1278
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $8.82M | ﹤0.01% |
867,609
| – | – |
|
|
EVBN
1279
DELISTED
Evans Bancorp Inc
EVBN
| $8.71M | ﹤0.01% |
410,154
| – | – |
|
|
PETX
1280
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.69M | ﹤0.01% |
454,785
+3,000
| +0.7% | +$57.3K |
|
|
RPAI
1281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.66M | ﹤0.01% |
680,658
+240,700
| +55% | +$3.06M |
|
|
MKTO
1282
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.61M | ﹤0.01% |
232,260
-340,399
| -59% | -$12.6M |
|
1283
Worthington Enterprises
WOR
$3.26B
| $8.6M | ﹤0.01% |
331,292
+61,407
| +23% | +$1.59M |
|
|
ISSI
1284
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.55M | ﹤0.01% |
+707,500
| New | +$8.55M |
|
1285
Ring Energy
REI
$211M
| $8.54M | ﹤0.01% |
+700,000
| New | +$8.54M |
|
|
CIMT
1286
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $8.54M | ﹤0.01% |
945,761
-82,500
| -8% | -$745K |
|
1287
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $8.49M | ﹤0.01% |
+203,328
| New | +$8.49M |
|
|
SLCA
1288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.41M | ﹤0.01% |
246,403
-4,597
| -2% | -$157K |
|
|
AMAG
1289
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.4M | ﹤0.01% |
346,152
+29,922
| +9% | +$726K |
|
1290
Olin
OLN
$3.09B
| $8.32M | ﹤0.01% |
288,327
-230,911
| -44% | -$6.66M |
|
1291
Southern Missouri Bancorp
SMBC
$639M
| $8.32M | ﹤0.01% |
500,000
| – | – |
|
|
NSU
1292
DELISTED
Nevsun Resources Ltd.
NSU
| $8.32M | ﹤0.01% |
2,504,386
-42,374
| -2% | -$141K |
|
1293
Motorcar Parts of America
MPAA
$310M
| $8.31M | ﹤0.01% |
430,594
-197,100
| -31% | -$3.8M |
|
|
ORBK
1294
DELISTED
Orbotech Ltd
ORBK
| $8.31M | ﹤0.01% |
614,355
+70,500
| +13% | +$953K |
|
1295
Sterling Infrastructure
STRL
$9.62B
| $8.29M | ﹤0.01% |
706,275
+24,700
| +4% | +$290K |
|
1296
Korea Electric Power
KEP
$17.6B
| $8.25M | ﹤0.01% |
+496,435
| New | +$8.25M |
|
1297
Carpenter Technology
CRS
$12.1B
| $8.19M | ﹤0.01% |
131,696
-514
| -0.4% | -$32K |
|
1298
EastGroup Properties
EGP
$8.94B
| $8.19M | ﹤0.01% |
141,316
+30,608
| +28% | +$1.77M |
|
|
ELLI
1299
DELISTED
Ellie Mae Inc
ELLI
| $8.15M | ﹤0.01% |
+303,290
| New | +$8.15M |
|
1300
Northeast Bank
NBN
$946M
| $8.14M | ﹤0.01% |
850,040
| – | – |
|