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 | |
|---|---|---|---|---|---|---|
|
USG
1426
DELISTED
Usg
USG
| $5.39M | ﹤0.01% |
189,835
-700
| -0.4% | -$19.9K |
|
|
KERX
1427
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.35M | ﹤0.01% |
413,464
-73,436
| -15% | -$951K |
|
|
GBNK
1428
DELISTED
Guaranty Bancorp
GBNK
| $5.34M | ﹤0.01% |
380,293
| – | – |
|
|
XUE
1429
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $5.34M | ﹤0.01% |
870,622
-876,670
| -50% | -$5.37M |
|
|
HAYN
1430
DELISTED
Haynes International, Inc.
HAYN
| $5.34M | ﹤0.01% |
96,590
+1,000
| +1% | +$55.2K |
|
1431
Align Technology
ALGN
$9.54B
| $5.32M | ﹤0.01% |
93,135
+70,015
| +303% | +$4M |
|
1432
Ultralife
ULBI
$114M
| $5.32M | ﹤0.01% |
1,498,563
+687,700
| +85% | +$2.44M |
|
|
MTOR
1433
DELISTED
MERITOR, Inc.
MTOR
| $5.32M | ﹤0.01% |
509,798
-313,020
| -38% | -$3.26M |
|
1434
Infosys
INFY
$70.3B
| $5.3M | ﹤0.01% |
748,712
+324,584
| +77% | +$2.3M |
|
1435
Landstar System
LSTR
$4.46B
| $5.27M | ﹤0.01% |
91,785
-2,415
| -3% | -$139K |
|
|
HOLI
1436
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.27M | ﹤0.01% |
+278,569
| New | +$5.27M |
|
1437
Abercrombie & Fitch
ANF
$4.12B
| $5.25M | ﹤0.01% |
159,555
-191,540
| -55% | -$6.3M |
|
1438
ACNB Corp
ACNB
$471M
| $5.25M | ﹤0.01% |
290,600
| – | – |
|
|
LNBB
1439
DELISTED
L N B BANCORP INC
LNBB
| $5.23M | ﹤0.01% |
521,780
| – | – |
|
|
GTIV
1440
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.22M | ﹤0.01% |
420,965
+26,800
| +7% | +$333K |
|
|
FARO
1441
DELISTED
Faro Technologies
FARO
| $5.19M | ﹤0.01% |
+89,006
| New | +$5.19M |
|
1442
Pampa Energía
PAM
$3.23B
| $5.17M | ﹤0.01% |
+986,899
| New | +$5.17M |
|
|
TXTR
1443
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.16M | ﹤0.01% |
172,370
+28,161
| +20% | +$843K |
|
1444
United Microelectronic
UMC
$17B
| $5.16M | ﹤0.01% |
2,529,500
| – | – |
|
1445
Domino's
DPZ
$15.3B
| $5.15M | ﹤0.01% |
73,966
+794
| +1% | +$55.3K |
|
1446
Royal Gold
RGLD
$12.5B
| $5.15M | ﹤0.01% |
111,716
-85,634
| -43% | -$3.95M |
|
1447
Flexsteel Industries
FLXS
$258M
| $5.1M | ﹤0.01% |
+165,801
| New | +$5.1M |
|
1448
FS Bancorp
FSBW
$315M
| $5.09M | ﹤0.01% |
595,352
| – | – |
|
1449
Kite Realty
KRG
$4.95B
| $5.08M | ﹤0.01% |
+193,288
| New | +$5.08M |
|
|
MODN
1450
DELISTED
MODEL N, INC.
MODN
| $5.04M | ﹤0.01% |
427,497
-125,695
| -23% | -$1.48M |
|