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 | |
|---|---|---|---|---|---|---|
|
NBIS
1326
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $7.37M | ﹤0.01% |
244,031
-2,277,948
| -90% | -$68.8M |
|
1327
TriMas Corp
TRS
$1.59B
| $7.36M | ﹤0.01% |
278,182
-974
| -0.3% | -$25.8K |
|
1328
Ultralife
ULBI
$113M
| $7.35M | ﹤0.01% |
1,729,841
+231,278
| +15% | +$983K |
|
|
BBT
1329
Beacon Financial Corporation
BBT
$2.19B
| $7.34M | ﹤0.01% |
+283,647
| New | +$7.34M |
|
|
HOME
1330
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $7.33M | ﹤0.01% |
470,810
-4,518
| -1% | -$70.3K |
|
|
RPXC
1331
DELISTED
RPX Corporation
RPXC
| $7.32M | ﹤0.01% |
449,392
-1,591,773
| -78% | -$25.9M |
|
1332
Synaptics
SYNA
$2.77B
| $7.31M | ﹤0.01% |
121,759
-56,525
| -32% | -$3.39M |
|
1333
First Business Financial Services
FBIZ
$434M
| $7.26M | ﹤0.01% |
307,760
-35,260
| -10% | -$832K |
|
|
THOR
1334
DELISTED
THORATEC CORPORATION
THOR
| $7.24M | ﹤0.01% |
202,035
+124,132
| +159% | +$4.45M |
|
1335
Wabash National
WNC
$470M
| $7.17M | ﹤0.01% |
+520,755
| New | +$7.17M |
|
1336
Riverview Bancorp
RVSB
$104M
| $7.17M | ﹤0.01% |
2,101,174
| – | – |
|
1337
Columbia Banking Systems
COLB
$7.85B
| $7.16M | ﹤0.01% |
+251,167
| New | +$7.16M |
|
|
MBII
1338
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.1M | ﹤0.01% |
+507,846
| New | +$7.1M |
|
1339
Brown & Brown
BRO
$30.8B
| $7.03M | ﹤0.01% |
457,184
+34,130
| +8% | +$525K |
|
|
ALXN
1340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.03M | ﹤0.01% |
+46,205
| New | +$7.03M |
|
1341
Public Service Enterprise Group
PEG
$40.8B
| $7M | ﹤0.01% |
183,484
+27,992
| +18% | +$1.07M |
|
|
FBR
1342
DELISTED
Fibria Celulose Sa
FBR
| $6.98M | ﹤0.01% |
630,693
-223,851
| -26% | -$2.48M |
|
|
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.97M | ﹤0.01% |
427,379
+692
| +0.2% | +$11.3K |
|
|
MTOR
1344
DELISTED
MERITOR, Inc.
MTOR
| $6.96M | ﹤0.01% |
568,268
+58,470
| +11% | +$716K |
|
|
AOL
1345
DELISTED
AOL INC COMMON STOCK
AOL
| $6.95M | ﹤0.01% |
158,864
+139,147
| +706% | +$6.09M |
|
1346
Forestar Group
FOR
$1.44B
| $6.95M | ﹤0.01% |
390,380
-363,610
| -48% | -$6.47M |
|
|
BPZ
1347
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.9M | ﹤0.01% |
2,168,403
-6,693,916
| -76% | -$21.3M |
|
1348
HDFC Bank
HDB
$181B
| $6.89M | ﹤0.01% |
335,696
+313,488
| +1,412% | +$6.43M |
|
|
CHEV
1349
DELISTED
CHEVIOT FINL CORP
CHEV
| $6.89M | ﹤0.01% |
666,598
| – | – |
|
|
CQB
1350
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.87M | ﹤0.01% |
+551,510
| New | +$6.87M |
|