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
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMP
1276
DELISTED
JMP Group LLC
JMP
| $9.16M | ﹤0.01% |
1,287,742
-12,972
| -1% | -$92.2K |
|
1277
Neurocrine Biosciences
NBIX
$14.2B
| $9.12M | ﹤0.01% |
566,643
-117,560
| -17% | -$1.89M |
|
1278
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.07M | ﹤0.01% |
200,145
-23,691
| -11% | -$1.07M |
|
1279
Kearny Financial
KRNY
$421M
| $9.04M | ﹤0.01% |
844,120
| – | – |
|
|
RSYS
1280
DELISTED
Radisys Corp
RSYS
| $8.98M | ﹤0.01% |
2,501,200
+68,700
| +3% | +$247K |
|
1281
Texas Roadhouse
TXRH
$11.1B
| $8.98M | ﹤0.01% |
344,202
-37,510
| -10% | -$978K |
|
1282
MidWestOne Financial Group
MOFG
$609M
| $8.96M | ﹤0.01% |
355,000
+1,560
| +0.4% | +$39.4K |
|
|
GEVA
1283
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.88M | ﹤0.01% |
107,069
-14,349
| -12% | -$1.19M |
|
1284
STRATTEC Security
STRT
$284M
| $8.87M | ﹤0.01% |
122,860
-49,940
| -29% | -$3.61M |
|
|
PETM
1285
DELISTED
PETSMART INC
PETM
| $8.81M | ﹤0.01% |
127,866
-964,630
| -88% | -$66.5M |
|
1286
B&G Foods
BGS
$369M
| $8.74M | ﹤0.01% |
+290,230
| New | +$8.74M |
|
|
COR
1287
DELISTED
Coresite Realty Corporation
COR
| $8.74M | ﹤0.01% |
281,771
+6,810
| +2% | +$211K |
|
|
VIAB
1288
DELISTED
Viacom Inc. Class B
VIAB
| $8.73M | ﹤0.01% |
102,728
-150,934
| -60% | -$12.8M |
|
|
RDEN
1289
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.7M | ﹤0.01% |
294,727
-13,620
| -4% | -$402K |
|
|
TRVN
1290
DELISTED
Trevena, Inc.
TRVN
| $8.69M | ﹤0.01% |
+1,769
| New | +$8.69M |
|
1291
Southern Missouri Bancorp
SMBC
$639M
| $8.64M | ﹤0.01% |
500,000
| – | – |
|
1292
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.64M | ﹤0.01% |
140,400
-493,038
| -78% | -$30.3M |
|
|
ESXB
1293
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.63M | ﹤0.01% |
2,146,596
| – | – |
|
|
FRBK
1294
DELISTED
Republic First Bancorp Inc
FRBK
| $8.62M | ﹤0.01% |
2,239,000
| – | – |
|
|
PLG
1295
Platinum Group Metals
PLG
$197M
| $8.5M | ﹤0.01% |
84,554
-13,260
| -14% | -$1.33M |
|
1296
Jack Henry & Associates
JKHY
$11.8B
| $8.49M | ﹤0.01% |
+152,281
| New | +$8.49M |
|
1297
Atlantic Union Bankshares
AUB
$5.04B
| $8.47M | ﹤0.01% |
333,070
+90,246
| +37% | +$2.29M |
|
|
CVLY
1298
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.46M | ﹤0.01% |
+569,541
| New | +$8.46M |
|
1299
Eastman Chemical
EMN
$7.8B
| $8.46M | ﹤0.01% |
98,080
-157
| -0.2% | -$13.5K |
|
1300
Alamos Gold
AGI
$13.8B
| $8.41M | ﹤0.01% |
930,132
+279,593
| +43% | +$2.53M |
|