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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
1401
Sohu.com
SOHU
$480M
| $5.89M | ﹤0.01% |
80,746
-10,365
| -11% | -$756K |
|
|
CXO
1402
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.86M | ﹤0.01% |
54,221
+33,100
| +157% | +$3.57M |
|
1403
Commerce Bancshares
CBSH
$7.96B
| $5.85M | ﹤0.01% |
222,929
+212,154
| +1,969% | +$5.57M |
|
1404
Alphatec Holdings
ATEC
$2.26B
| $5.85M | ﹤0.01% |
242,444
+36,784
| +18% | +$887K |
|
1405
IF Bancorp
IROQ
$82.7M
| $5.84M | ﹤0.01% |
349,567
| – | – |
|
1406
Mitek Systems
MITK
$467M
| $5.84M | ﹤0.01% |
983,087
-102,953
| -9% | -$612K |
|
|
PDLI
1407
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.78M | ﹤0.01% |
685,135
+89,700
| +15% | +$757K |
|
1408
Teradata
TDC
$2B
| $5.74M | ﹤0.01% |
126,200
-9,389,145
| -99% | -$427M |
|
1409
Park-Ohio Holdings
PKOH
$309M
| $5.73M | ﹤0.01% |
109,395
+87,795
| +406% | +$4.6M |
|
1410
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.7M | ﹤0.01% |
114,445
+69,990
| +157% | +$3.49M |
|
1411
Evogene
EVGN
$11.1M
| $5.68M | ﹤0.01% |
+28,902
| New | +$5.68M |
|
|
XBKS
1412
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.67M | ﹤0.01% |
961,757
| – | – |
|
1413
Liberty Global Class A
LBTYA
$4.05B
| $5.63M | ﹤0.01% |
153,448
+139,226
| +979% | +$5.11M |
|
1414
Griffon
GFF
$3.61B
| $5.62M | ﹤0.01% |
425,400
+6,600
| +2% | +$87.2K |
|
|
RSYS
1415
DELISTED
Radisys Corp
RSYS
| $5.57M | ﹤0.01% |
2,432,500
+564,400
| +30% | +$1.29M |
|
1416
Limoneira
LMNR
$276M
| $5.57M | ﹤0.01% |
209,260
+20,500
| +11% | +$545K |
|
|
LF
1417
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.56M | ﹤0.01% |
700,000
-6,247,439
| -90% | -$49.6M |
|
|
NE
1418
DELISTED
Noble Corporation
NE
| $5.55M | ﹤0.01% |
169,511
-483,213
| -74% | -$15.8M |
|
1419
Myriad Genetics
MYGN
$674M
| $5.54M | ﹤0.01% |
263,837
-2,600
| -1% | -$54.6K |
|
|
JGW
1420
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.52M | ﹤0.01% |
+317,300
| New | +$5.52M |
|
|
STAY
1421
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.48M | ﹤0.01% |
+208,819
| New | +$5.48M |
|
|
ARRS
1422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | ﹤0.01% |
223,160
-42,200
| -16% | -$1.03M |
|
|
LGTY
1423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.43M | ﹤0.01% |
+549,722
| New | +$5.43M |
|
|
WINT
1424
DELISTED
Windtree Therapeutics Inc
WINT
| $5.41M | ﹤0.01% |
171,799
+90,607
| +112% | +$2.85M |
|
|
FCRE
1425
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.41M | ﹤0.01% |
83,540
-237,922
| -74% | -$15.4M |
|