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 | |
|---|---|---|---|---|---|---|
1301
Heidrick & Struggles
HSII
$1.02B
| $8.01M | ﹤0.01% |
389,819
+138,535
| +55% | +$2.85M |
|
|
BOCH
1302
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.96M | ﹤0.01% |
1,296,143
-17,313
| -1% | -$106K |
|
|
RPT
1303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.94M | ﹤0.01% |
488,776
+6,542
| +1% | +$106K |
|
1304
Safe Bulkers
SB
$458M
| $7.89M | ﹤0.01% |
1,184,975
+69,323
| +6% | +$462K |
|
1305
Northeast Bank
NBN
$941M
| $7.87M | ﹤0.01% |
850,040
| – | – |
|
|
VTNR
1306
DELISTED
Vertex Energy, Inc
VTNR
| $7.87M | ﹤0.01% |
1,130,011
+258,211
| +30% | +$1.8M |
|
1307
Canadian Solar
CSIQ
$725M
| $7.85M | ﹤0.01% |
219,473
-7,550
| -3% | -$270K |
|
1308
Macy's
M
$4.67B
| $7.84M | ﹤0.01% |
134,823
+71,653
| +113% | +$4.17M |
|
|
HFBC
1309
DELISTED
HopFed Bancorp Inc
HFBC
| $7.84M | ﹤0.01% |
684,895
| – | – |
|
|
PGNX
1310
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.82M | ﹤0.01% |
1,505,734
-63,370
| -4% | -$329K |
|
1311
Telus
TU
$24.1B
| $7.73M | ﹤0.01% |
452,150
+98,742
| +28% | +$1.69M |
|
1312
AptarGroup
ATR
$8.98B
| $7.72M | ﹤0.01% |
127,132
-2,200
| -2% | -$134K |
|
1313
MIND Technology
MIND
$65.1M
| $7.66M | ﹤0.01% |
69,283
-55,733
| -45% | -$6.16M |
|
|
GNBC
1314
DELISTED
Green Bancorp, Inc
GNBC
| $7.62M | ﹤0.01% |
+444,000
| New | +$7.62M |
|
|
ARG
1315
DELISTED
AIRGAS INC
ARG
| $7.51M | ﹤0.01% |
67,900
-2,270
| -3% | -$251K |
|
1316
UFP Technologies
UFPT
$1.55B
| $7.49M | ﹤0.01% |
340,954
| – | – |
|
|
USAP
1317
DELISTED
Universal Stainless & Alloy
USAP
| $7.49M | ﹤0.01% |
283,962
-16,155
| -5% | -$426K |
|
1318
American Water Works
AWK
$27B
| $7.46M | ﹤0.01% |
154,566
-21,146
| -12% | -$1.02M |
|
|
SPPI
1319
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.44M | ﹤0.01% |
914,464
+11,625
| +1% | +$94.6K |
|
|
DFS
1320
DELISTED
Discover Financial Services
DFS
| $7.44M | ﹤0.01% |
115,480
-1,724
| -1% | -$111K |
|
1321
Aspen Aerogels
ASPN
$560M
| $7.41M | ﹤0.01% |
735,165
+163,065
| +29% | +$1.64M |
|
1322
CAE Inc
CAE
$8.44B
| $7.39M | ﹤0.01% |
608,054
+324,400
| +114% | +$3.94M |
|
1323
Teradyne
TER
$18.4B
| $7.37M | ﹤0.01% |
+380,287
| New | +$7.37M |
|
1324
Invesco DB Base Metals Fund
DBB
$123M
| $7.36M | ﹤0.01% |
+435,500
| New | +$7.36M |
|
1325
Trip.com Group
TCOM
$48.9B
| $7.35M | ﹤0.01% |
258,896
+5,616
| +2% | +$159K |
|