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 | |
|---|---|---|---|---|---|---|
1351
Ardmore Shipping
ASC
$502M
| $7.19M | ﹤0.01% |
+520,060
| New | +$7.19M |
|
|
MWV
1352
DELISTED
MEADWESTVACO CORP
MWV
| $7.18M | ﹤0.01% |
162,108
+146,890
| +965% | +$6.5M |
|
1353
Canadian Solar
CSIQ
$722M
| $7.1M | ﹤0.01% |
+227,023
| New | +$7.1M |
|
1354
SK Telecom
SKM
$8.37B
| $7.07M | ﹤0.01% |
165,319
-3,629
| -2% | -$155K |
|
1355
EastGroup Properties
EGP
$8.94B
| $7.04M | ﹤0.01% |
109,639
-49,018
| -31% | -$3.15M |
|
|
EPZM
1356
DELISTED
Epizyme, Inc
EPZM
| $7M | ﹤0.01% |
225,051
+15,270
| +7% | +$475K |
|
1357
Arrowhead Research
ARWR
$4.11B
| $6.88M | ﹤0.01% |
+480,990
| New | +$6.88M |
|
1358
CONMED
CNMD
$1.67B
| $6.81M | ﹤0.01% |
154,341
+4,390
| +3% | +$194K |
|
|
SRC
1359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.78M | ﹤0.01% |
+133,166
| New | +$6.78M |
|
1360
Enovis
ENOV
$1.81B
| $6.78M | ﹤0.01% |
52,836
-31,847
| -38% | -$4.09M |
|
|
MBRG
1361
DELISTED
Middleburg Financial Corp
MBRG
| $6.77M | ﹤0.01% |
338,384
+3,484
| +1% | +$69.7K |
|
|
PGNX
1362
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.76M | ﹤0.01% |
1,569,104
+23,490
| +2% | +$101K |
|
|
AMAG
1363
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.76M | ﹤0.01% |
326,060
+34,300
| +12% | +$711K |
|
1364
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.72M | ﹤0.01% |
129,965
+25,945
| +25% | +$1.34M |
|
|
VLRS
1365
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $6.69M | ﹤0.01% |
743,761
-837,475
| -53% | -$7.54M |
|
1366
Korea Electric Power
KEP
$17.6B
| $6.68M | ﹤0.01% |
363,287
+1,727
| +0.5% | +$31.8K |
|
1367
Neonode
NEON
$72M
| $6.66M | ﹤0.01% |
212,806
-65,990
| -24% | -$2.07M |
|
1368
Ultralife
ULBI
$116M
| $6.64M | ﹤0.01% |
1,729,841
| – | – |
|
1369
MiMedx Group
MDXG
$1.06B
| $6.63M | ﹤0.01% |
934,716
-54,025
| -5% | -$383K |
|
1370
Crown Crafts
CRWS
$31.9M
| $6.63M | ﹤0.01% |
850,568
-4,500
| -0.5% | -$35.1K |
|
|
PRCP
1371
DELISTED
Perceptron Inc
PRCP
| $6.62M | ﹤0.01% |
519,294
| – | – |
|
1372
Vipshop
VIPS
$8.95B
| $6.6M | ﹤0.01% |
+351,750
| New | +$6.6M |
|
1373
Telus
TU
$24.4B
| $6.59M | ﹤0.01% |
353,408
+165,578
| +88% | +$3.09M |
|
|
SANW
1374
DELISTED
S&W Seed Co
SANW
| $6.58M | ﹤0.01% |
53,341
-1,406
| -3% | -$173K |
|
|
QVCGA
1375
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $6.57M | ﹤0.01% |
5,449
-9,394
| -63% | -$11.3M |
|