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 | |
|---|---|---|---|---|---|---|
1301
G-III Apparel Group
GIII
$1.15B
| $8.29M | ﹤0.01% |
231,564
-9,070
| -4% | -$325K |
|
1302
Group 1 Automotive
GPI
$6.32B
| $8.23M | ﹤0.01% |
125,404
-37,960
| -23% | -$2.49M |
|
|
RESI
1303
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.2M | ﹤0.01% |
259,702
-230,618
| -47% | -$7.28M |
|
1304
Marten Transport
MRTN
$975M
| $8.12M | ﹤0.01% |
943,178
+38,300
| +4% | +$330K |
|
1305
Fidelity National Information Services
FIS
$35.4B
| $8.07M | ﹤0.01% |
151,007
+130,941
| +653% | +$7M |
|
|
HFFC
1306
DELISTED
H F FINL CORP
HFFC
| $8.05M | ﹤0.01% |
600,600
| – | – |
|
|
WSTL
1307
DELISTED
Westell Technologies Inc
WSTL
| $8.05M | ﹤0.01% |
545,100
+165,975
| +44% | +$2.45M |
|
1308
LeMaitre Vascular
LMAT
$2.13B
| $8.02M | ﹤0.01% |
993,914
-234,856
| -19% | -$1.9M |
|
|
HFBC
1309
DELISTED
HopFed Bancorp Inc
HFBC
| $7.99M | ﹤0.01% |
684,895
| – | – |
|
1310
Northeast Bank
NBN
$946M
| $7.96M | ﹤0.01% |
850,040
| – | – |
|
|
HOLI
1311
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.82M | ﹤0.01% |
363,081
+84,512
| +30% | +$1.82M |
|
|
SANW
1312
DELISTED
S&W Seed Co
SANW
| $7.71M | ﹤0.01% |
54,747
+8,247
| +18% | +$1.16M |
|
|
ARG
1313
DELISTED
AIRGAS INC
ARG
| $7.69M | ﹤0.01% |
+72,200
| New | +$7.69M |
|
1314
NVE Corp
NVEC
$328M
| $7.68M | ﹤0.01% |
+134,600
| New | +$7.68M |
|
|
FRNK
1315
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $7.56M | ﹤0.01% |
386,230
| – | – |
|
|
GIMO
1316
DELISTED
Gigamon Inc.
GIMO
| $7.48M | ﹤0.01% |
246,235
-81,277
| -25% | -$2.47M |
|
1317
Limoneira
LMNR
$280M
| $7.44M | ﹤0.01% |
328,214
+118,954
| +57% | +$2.7M |
|
|
FXCB
1318
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.4M | ﹤0.01% |
438,865
| – | – |
|
1319
Titan International
TWI
$558M
| $7.39M | ﹤0.01% |
389,144
-1,496,666
| -79% | -$28.4M |
|
1320
Interface
TILE
$1.67B
| $7.38M | ﹤0.01% |
359,310
+184,130
| +105% | +$3.78M |
|
1321
KeyCorp
KEY
$21B
| $7.38M | ﹤0.01% |
518,195
-701,174
| -58% | -$9.98M |
|
1322
Citizens & Northern Corp
CZNC
$314M
| $7.38M | ﹤0.01% |
374,209
-61,605
| -14% | -$1.21M |
|
|
NUTR
1323
DELISTED
Nutraceutical International Co
NUTR
| $7.38M | ﹤0.01% |
283,751
| – | – |
|
1324
Franklin Resources
BEN
$12.9B
| $7.37M | ﹤0.01% |
136,054
+1,828
| +1% | +$99K |
|
|
IFT
1325
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.37M | ﹤0.01% |
1,281,900
-470,097
| -27% | -$2.7M |
|