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 | |
|---|---|---|---|---|---|---|
1326
Fate Therapeutics
FATE
$118M
| $7.29M | ﹤0.01% |
1,418,975
+224,965
| +19% | +$1.16M |
|
|
TSS
1327
DELISTED
Total System Services, Inc.
TSS
| $7.28M | ﹤0.01% |
234,999
-138,450
| -37% | -$4.29M |
|
|
GEVA
1328
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.25M | ﹤0.01% |
105,457
-1,582
| -1% | -$109K |
|
|
BERY
1329
DELISTED
Berry Global Group, Inc.
BERY
| $7.25M | ﹤0.01% |
+312,689
| New | +$7.25M |
|
|
RESI
1330
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.23M | ﹤0.01% |
301,110
+13,196
| +5% | +$317K |
|
1331
Hormel Foods
HRL
$14B
| $7.18M | ﹤0.01% |
279,566
+154,520
| +124% | +$3.97M |
|
1332
Magna International
MGA
$13.2B
| $7.18M | ﹤0.01% |
150,962
+105,032
| +229% | +$5M |
|
|
RGLS
1333
DELISTED
Regulus Therapeutics
RGLS
| $7.18M | ﹤0.01% |
8,758
+924
| +12% | +$757K |
|
1334
Ares Management
ARES
$40.5B
| $7.16M | ﹤0.01% |
409,248
-21,616
| -5% | -$378K |
|
1335
Arrowhead Research
ARWR
$4.11B
| $7.16M | ﹤0.01% |
484,875
+3,885
| +0.8% | +$57.4K |
|
|
FXCB
1336
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.16M | ﹤0.01% |
438,865
| – | – |
|
|
PENX
1337
DELISTED
PENFORD CORP
PENX
| $7.16M | ﹤0.01% |
543,425
+39,213
| +8% | +$516K |
|
1338
StoneX
SNEX
$5.14B
| $7.12M | ﹤0.01% |
925,115
+354,607
| +62% | +$2.73M |
|
1339
NiSource
NI
$19.4B
| $7.07M | ﹤0.01% |
438,987
+393,951
| +875% | +$6.34M |
|
1340
Ardmore Shipping
ASC
$502M
| $7.06M | ﹤0.01% |
648,000
+127,940
| +25% | +$1.39M |
|
|
RIOM
1341
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.06M | ﹤0.01% |
+2,954,790
| New | +$7.06M |
|
1342
Jones Lang LaSalle
JLL
$14.9B
| $7.04M | ﹤0.01% |
55,700
-46,126
| -45% | -$5.83M |
|
|
SYA
1343
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.03M | ﹤0.01% |
301,273
+96,037
| +47% | +$2.24M |
|
1344
B2Gold
BTG
$5.89B
| $6.96M | ﹤0.01% |
3,413,359
+1,351,300
| +66% | +$2.76M |
|
|
PPS
1345
DELISTED
Post Properties
PPS
| $6.91M | ﹤0.01% |
134,651
+46,007
| +52% | +$2.36M |
|
|
IFT
1346
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $6.83M | ﹤0.01% |
1,058,602
| – | – |
|
1347
KeyCorp
KEY
$21B
| $6.81M | ﹤0.01% |
510,595
| – | – |
|
1348
First Internet Bancorp
INBK
$209M
| $6.75M | ﹤0.01% |
419,000
| – | – |
|
1349
Marten Transport
MRTN
$975M
| $6.74M | ﹤0.01% |
945,510
+75,647
| +9% | +$539K |
|
1350
Electronic Arts
EA
$42.5B
| $6.73M | ﹤0.01% |
+189,083
| New | +$6.73M |
|