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 | |
|---|---|---|---|---|---|---|
1376
Saic
SAIC
$4.9B
| $6.17M | ﹤0.01% |
139,478
-553
| -0.4% | -$24.5K |
|
|
LEJU
1377
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.12M | ﹤0.01% |
47,650
-1,250
| -3% | -$161K |
|
|
XBKS
1378
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.12M | ﹤0.01% |
961,757
| – | – |
|
1379
Citizens & Northern Corp
CZNC
$314M
| $6.1M | ﹤0.01% |
321,000
| – | – |
|
1380
Methode Electronics
MEI
$289M
| $6.1M | ﹤0.01% |
+165,408
| New | +$6.1M |
|
|
PLG
1381
Platinum Group Metals
PLG
$197M
| $6.08M | ﹤0.01% |
68,630
-1,319
| -2% | -$117K |
|
|
HTS
1382
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.08M | ﹤0.01% |
338,472
+20,920
| +7% | +$376K |
|
1383
American Vanguard Corp
AVD
$159M
| $6.07M | ﹤0.01% |
542,317
-25,010
| -4% | -$280K |
|
|
MBRG
1384
DELISTED
Middleburg Financial Corp
MBRG
| $6.05M | ﹤0.01% |
341,190
+2,806
| +0.8% | +$49.8K |
|
|
MLNX
1385
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.98M | ﹤0.01% |
+133,223
| New | +$5.98M |
|
|
CSLT
1386
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.96M | ﹤0.01% |
+460,300
| New | +$5.96M |
|
|
DF
1387
DELISTED
Dean Foods Company
DF
| $5.94M | ﹤0.01% |
448,297
+248,097
| +124% | +$3.29M |
|
|
FRNK
1388
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $5.93M | ﹤0.01% |
318,417
-69,141
| -18% | -$1.29M |
|
|
REXX
1389
DELISTED
Rex Energy Corporation
REXX
| $5.91M | ﹤0.01% |
46,659
-5,363
| -10% | -$679K |
|
|
EPZM
1390
DELISTED
Epizyme, Inc
EPZM
| $5.9M | ﹤0.01% |
217,511
-7,540
| -3% | -$204K |
|
1391
IF Bancorp
IROQ
$82.6M
| $5.89M | ﹤0.01% |
349,567
| – | – |
|
1392
KKR & Co
KKR
$129B
| $5.87M | ﹤0.01% |
+263,400
| New | +$5.87M |
|
|
URS
1393
DELISTED
URS CORP
URS
| $5.86M | ﹤0.01% |
101,640
+90,465
| +810% | +$5.21M |
|
|
BNFT
1394
DELISTED
Benefitfocus, Inc.
BNFT
| $5.81M | ﹤0.01% |
+215,620
| New | +$5.81M |
|
|
THOR
1395
DELISTED
THORATEC CORPORATION
THOR
| $5.81M | ﹤0.01% |
217,290
+3,125
| +1% | +$83.5K |
|
1396
Buckle
BKE
$3.15B
| $5.8M | ﹤0.01% |
127,788
+5,862
| +5% | +$266K |
|
1397
First Business Financial Services
FBIZ
$437M
| $5.78M | ﹤0.01% |
263,514
-9,600
| -4% | -$211K |
|
1398
CONMED
CNMD
$1.67B
| $5.78M | ﹤0.01% |
156,891
+2,550
| +2% | +$94K |
|
1399
AGCO
AGCO
$8.15B
| $5.77M | ﹤0.01% |
126,974
-1,625,858
| -93% | -$73.9M |
|
1400
Entergy
ETR
$40.1B
| $5.7M | ﹤0.01% |
147,330
-668
| -0.5% | -$25.8K |
|