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 | |
|---|---|---|---|---|---|---|
|
PFSW
1376
DELISTED
PFSweb, Inc.
PFSW
| $6.55M | ﹤0.01% |
788,800
+60,000
| +8% | +$498K |
|
1377
Franklin Resources
BEN
$12.9B
| $6.52M | ﹤0.01% |
112,630
-23,424
| -17% | -$1.35M |
|
|
EVBS
1378
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.48M | ﹤0.01% |
1,012,971
| – | – |
|
|
BPZ
1379
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.48M | ﹤0.01% |
2,102,835
-65,568
| -3% | -$202K |
|
|
PENX
1380
DELISTED
PENFORD CORP
PENX
| $6.47M | ﹤0.01% |
504,212
+50,700
| +11% | +$650K |
|
|
NUTR
1381
DELISTED
Nutraceutical International Co
NUTR
| $6.45M | ﹤0.01% |
270,351
-13,400
| -5% | -$320K |
|
|
VIAB
1382
DELISTED
Viacom Inc. Class B
VIAB
| $6.44M | ﹤0.01% |
74,234
-28,494
| -28% | -$2.47M |
|
|
AKAO
1383
DELISTED
Achaogen, Inc.
AKAO
| $6.43M | ﹤0.01% |
460,860
-400,140
| -46% | -$5.59M |
|
1384
First Business Financial Services
FBIZ
$437M
| $6.42M | ﹤0.01% |
273,114
-34,646
| -11% | -$815K |
|
1385
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.4M | ﹤0.01% |
132,817
-67,328
| -34% | -$3.24M |
|
1386
STRATTEC Security
STRT
$284M
| $6.37M | ﹤0.01% |
98,760
-24,100
| -20% | -$1.55M |
|
|
LNBB
1387
DELISTED
L N B BANCORP INC
LNBB
| $6.36M | ﹤0.01% |
521,780
| – | – |
|
1388
Vodafone
VOD
$28.6B
| $6.34M | ﹤0.01% |
189,817
-79,418
| -29% | -$2.65M |
|
1389
Agnico Eagle Mines
AEM
$77.2B
| $6.33M | ﹤0.01% |
165,197
-47,818
| -22% | -$1.83M |
|
1390
Aspen Aerogels
ASPN
$560M
| $6.32M | ﹤0.01% |
+572,100
| New | +$6.32M |
|
1391
Fidelity National Financial
FNF
$16.5B
| $6.31M | ﹤0.01% |
+337,372
| New | +$6.31M |
|
1392
Interface
TILE
$1.67B
| $6.3M | ﹤0.01% |
334,130
-25,180
| -7% | -$474K |
|
|
HTS
1393
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.29M | ﹤0.01% |
317,552
-1,905,540
| -86% | -$37.7M |
|
|
IMPV
1394
DELISTED
Imperva, Inc.
IMPV
| $6.26M | ﹤0.01% |
239,140
-171,030
| -42% | -$4.48M |
|
1395
Citizens & Northern Corp
CZNC
$314M
| $6.26M | ﹤0.01% |
321,000
-53,209
| -14% | -$1.04M |
|
1396
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.23M | ﹤0.01% |
68,474
-434
| -0.6% | -$39.5K |
|
|
LPSB
1397
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.19M | ﹤0.01% |
562,708
-7,505
| -1% | -$82.6K |
|
|
JKS
1398
JinkoSolar
JKS
$1.22B
| $6.19M | ﹤0.01% |
205,032
-175,460
| -46% | -$5.29M |
|
1399
Sangamo Therapeutics
SGMO
$160M
| $6.19M | ﹤0.01% |
+405,120
| New | +$6.19M |
|
1400
Saic
SAIC
$4.9B
| $6.18M | ﹤0.01% |
+140,031
| New | +$6.18M |
|