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 | |
|---|---|---|---|---|---|---|
1276
Orion
OEC
$521M
| $8.91M | ﹤0.01% |
+505,580
| New | +$8.91M |
|
|
ANTE
1277
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $8.81M | ﹤0.01% |
253,055
| – | – |
|
1278
Old Second Bancorp
OSBC
$961M
| $8.8M | ﹤0.01% |
1,830,470
-438,700
| -19% | -$2.11M |
|
|
COBZ
1279
DELISTED
CoBiz Financial,Inc
COBZ
| $8.8M | ﹤0.01% |
786,836
+484,381
| +160% | +$5.42M |
|
1280
AGNC Investment
AGNC
$10.7B
| $8.76M | ﹤0.01% |
412,113
-235,125
| -36% | -$5M |
|
|
PFSW
1281
DELISTED
PFSweb, Inc.
PFSW
| $8.71M | ﹤0.01% |
800,500
+11,700
| +1% | +$127K |
|
|
AIV
1282
Aimco
AIV
$1.07B
| $8.71M | ﹤0.01% |
2,053,914
+666,446
| +48% | +$2.82M |
|
|
CVLY
1283
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.69M | ﹤0.01% |
569,541
| – | – |
|
1284
Lifetime Brands
LCUT
$88.4M
| $8.66M | ﹤0.01% |
565,928
+11,000
| +2% | +$168K |
|
1285
Civitas Resources
CIVI
$3.02B
| $8.5M | ﹤0.01% |
1,339
+62
| +5% | +$394K |
|
|
CBNJ
1286
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $8.5M | ﹤0.01% |
901,224
+206,700
| +30% | +$1.95M |
|
|
DSKY
1287
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $8.48M | ﹤0.01% |
+498,630
| New | +$8.48M |
|
1288
SK Telecom
SKM
$8.36B
| $8.46M | ﹤0.01% |
169,150
+3,831
| +2% | +$191K |
|
1289
Riverview Bancorp
RVSB
$102M
| $8.38M | ﹤0.01% |
2,101,174
| – | – |
|
|
CHEV
1290
DELISTED
CHEVIOT FINL CORP
CHEV
| $8.33M | ﹤0.01% |
654,011
-12,587
| -2% | -$160K |
|
|
MNR
1291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.28M | ﹤0.01% |
+818,215
| New | +$8.28M |
|
|
ALXN
1292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.28M | ﹤0.01% |
49,924
+1,827
| +4% | +$303K |
|
1293
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.2M | ﹤0.01% |
163,822
+33,857
| +26% | +$1.69M |
|
|
LOGM
1294
DELISTED
LogMein, Inc.
LOGM
| $8.18M | ﹤0.01% |
177,528
+158,528
| +834% | +$7.3M |
|
1295
Black Hills Corp
BKH
$4.33B
| $8.14M | ﹤0.01% |
169,986
-3,335
| -2% | -$160K |
|
|
IOC
1296
DELISTED
Interoil Corporation
IOC
| $8.09M | ﹤0.01% |
149,154
+35,235
| +31% | +$1.91M |
|
|
HFFC
1297
DELISTED
H F FINL CORP
HFFC
| $8.07M | ﹤0.01% |
600,600
| – | – |
|
|
VIAB
1298
DELISTED
Viacom Inc. Class B
VIAB
| $8.06M | ﹤0.01% |
104,812
+30,578
| +41% | +$2.35M |
|
1299
Ambarella
AMBA
$3.43B
| $8.05M | ﹤0.01% |
184,210
+110,098
| +149% | +$4.81M |
|
|
EXAC
1300
DELISTED
Exactech Inc
EXAC
| $8.01M | ﹤0.01% |
349,940
+257,940
| +280% | +$5.9M |
|