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 | |
|---|---|---|---|---|---|---|
|
ARG
1326
DELISTED
AIRGAS INC
ARG
| $7.64M | ﹤0.01% |
70,170
-2,030
| -3% | -$221K |
|
|
RGLS
1327
DELISTED
Regulus Therapeutics
RGLS
| $7.56M | ﹤0.01% |
7,834
+1,626
| +26% | +$1.57M |
|
1328
Fate Therapeutics
FATE
$118M
| $7.53M | ﹤0.01% |
1,194,010
+72,830
| +6% | +$459K |
|
|
ALXN
1329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.52M | ﹤0.01% |
48,097
+1,892
| +4% | +$296K |
|
1330
American Vanguard Corp
AVD
$159M
| $7.5M | ﹤0.01% |
567,327
-272,000
| -32% | -$3.6M |
|
|
RESI
1331
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.49M | ﹤0.01% |
287,914
+28,212
| +11% | +$734K |
|
|
THOR
1332
DELISTED
THORATEC CORPORATION
THOR
| $7.47M | ﹤0.01% |
214,165
+12,130
| +6% | +$423K |
|
|
CBNJ
1333
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $7.45M | ﹤0.01% |
694,524
-173,085
| -20% | -$1.86M |
|
|
CNOB
1334
DELISTED
CONNECTONE BANCORP INC
CNOB
| $7.45M | ﹤0.01% |
149,249
-42,161
| -22% | -$2.1M |
|
1335
Public Service Enterprise Group
PEG
$40.9B
| $7.42M | ﹤0.01% |
181,850
-1,634
| -0.9% | -$66.7K |
|
|
FXCB
1336
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.4M | ﹤0.01% |
438,865
| – | – |
|
1337
iShares Global Healthcare ETF
IXJ
$3.89B
| $7.36M | ﹤0.01% |
+156,000
| New | +$7.36M |
|
|
MODN
1338
DELISTED
MODEL N, INC.
MODN
| $7.34M | ﹤0.01% |
664,454
+183,357
| +38% | +$2.03M |
|
|
SPPI
1339
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.34M | ﹤0.01% |
902,839
+38,430
| +4% | +$312K |
|
1340
KeyCorp
KEY
$21B
| $7.32M | ﹤0.01% |
510,595
-7,600
| -1% | -$109K |
|
1341
Worthington Enterprises
WOR
$3.26B
| $7.32M | ﹤0.01% |
275,740
-2,899
| -1% | -$76.9K |
|
1342
Fox Factory Holding Corp
FOXF
$1.2B
| $7.31M | ﹤0.01% |
415,455
+119,691
| +40% | +$2.11M |
|
1343
Tyson Foods
TSN
$20B
| $7.29M | ﹤0.01% |
194,066
-337,188
| -63% | -$12.7M |
|
1344
Titan International
TWI
$558M
| $7.28M | ﹤0.01% |
433,026
+43,882
| +11% | +$738K |
|
|
IOC
1345
DELISTED
Interoil Corporation
IOC
| $7.28M | ﹤0.01% |
113,919
-140,500
| -55% | -$8.98M |
|
|
DFS
1346
DELISTED
Discover Financial Services
DFS
| $7.26M | ﹤0.01% |
117,204
-120,734
| -51% | -$7.48M |
|
|
PETM
1347
DELISTED
PETSMART INC
PETM
| $7.26M | ﹤0.01% |
121,413
-6,453
| -5% | -$386K |
|
1348
IAMGOLD
IAG
$6.35B
| $7.24M | ﹤0.01% |
1,757,752
-1,529,738
| -47% | -$6.3M |
|
|
HEOP
1349
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.23M | ﹤0.01% |
948,000
-1,498,780
| -61% | -$11.4M |
|
|
IFT
1350
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.22M | ﹤0.01% |
1,058,602
-223,298
| -17% | -$1.52M |
|