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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ares Management
ARES
$40.5B
| $8.26M | ﹤0.01% |
+430,864
| New | +$8.26M |
|
|
TRVN
1302
DELISTED
Trevena, Inc.
TRVN
| $8.24M | ﹤0.01% |
2,334
+565
| +32% | +$2M |
|
|
VTNR
1303
DELISTED
Vertex Energy, Inc
VTNR
| $8.23M | ﹤0.01% |
871,800
+2,100
| +0.2% | +$19.8K |
|
1304
UFP Technologies
UFPT
$1.55B
| $8.21M | ﹤0.01% |
340,954
-56,927
| -14% | -$1.37M |
|
|
MBII
1305
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.21M | ﹤0.01% |
706,893
+199,047
| +39% | +$2.31M |
|
1306
Limoneira
LMNR
$280M
| $8.2M | ﹤0.01% |
373,435
+45,221
| +14% | +$993K |
|
1307
Riverview Bancorp
RVSB
$104M
| $8.15M | ﹤0.01% |
2,101,174
| – | – |
|
1308
Civitas Resources
CIVI
$3.04B
| $8.15M | ﹤0.01% |
1,277
-95
| -7% | -$606K |
|
1309
Northeast Bank
NBN
$946M
| $8.14M | ﹤0.01% |
850,040
| – | – |
|
1310
Citi Trends
CTRN
$280M
| $8.13M | ﹤0.01% |
378,700
+7,435
| +2% | +$160K |
|
1311
America Movil
AMX
$61B
| $8.11M | ﹤0.01% |
390,823
+149,557
| +62% | +$3.1M |
|
1312
Trip.com Group
TCOM
$48.9B
| $8.11M | ﹤0.01% |
+253,280
| New | +$8.11M |
|
1313
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $8.06M | ﹤0.01% |
167,790
+78,205
| +87% | +$3.76M |
|
1314
Golar LNG
GLNG
$4.16B
| $8.05M | ﹤0.01% |
+133,917
| New | +$8.05M |
|
|
RPT
1315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.02M | ﹤0.01% |
482,234
+54,855
| +13% | +$912K |
|
|
HFBC
1316
DELISTED
HopFed Bancorp Inc
HFBC
| $7.96M | ﹤0.01% |
684,895
| – | – |
|
1317
Texas Roadhouse
TXRH
$11.1B
| $7.93M | ﹤0.01% |
305,142
-39,060
| -11% | -$1.02M |
|
1318
Morgan Stanley
MS
$250B
| $7.93M | ﹤0.01% |
245,143
-3,777,818
| -94% | -$122M |
|
|
CHK
1319
DELISTED
Chesapeake Energy Corporation
CHK
| $7.8M | ﹤0.01% |
1,327
-71
| -5% | -$417K |
|
1320
Marten Transport
MRTN
$975M
| $7.78M | ﹤0.01% |
869,863
-73,315
| -8% | -$655K |
|
|
WSTL
1321
DELISTED
Westell Technologies Inc
WSTL
| $7.74M | ﹤0.01% |
789,908
+244,808
| +45% | +$2.4M |
|
1322
LeMaitre Vascular
LMAT
$2.13B
| $7.73M | ﹤0.01% |
934,614
-59,300
| -6% | -$490K |
|
1323
Silicom
SILC
$104M
| $7.67M | ﹤0.01% |
182,858
+30,100
| +20% | +$1.26M |
|
|
TCO
1324
DELISTED
Taubman Centers Inc.
TCO
| $7.66M | ﹤0.01% |
101,068
-46,887
| -32% | -$3.55M |
|
|
SUSQ
1325
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.65M | ﹤0.01% |
+724,077
| New | +$7.65M |
|