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 | |
|---|---|---|---|---|---|---|
1451
America Movil
AMX
$61.4B
| $5.03M | ﹤0.01% |
215,044
+84,690
| +65% | +$1.98M |
|
1452
Public Service Enterprise Group
PEG
$41.3B
| $4.98M | ﹤0.01% |
155,492
+92,328
| +146% | +$2.96M |
|
|
SWY
1453
DELISTED
SAFEWAY INC
SWY
| $4.96M | ﹤0.01% |
170,125
-32,958
| -16% | -$961K |
|
1454
Integra LifeSciences
IART
$1.17B
| $4.93M | ﹤0.01% |
252,721
-2,691
| -1% | -$52.5K |
|
1455
LSB Industries
LXU
$576M
| $4.93M | ﹤0.01% |
156,117
-8,645
| -5% | -$273K |
|
|
ORBC
1456
DELISTED
ORBCOMM, Inc.
ORBC
| $4.92M | ﹤0.01% |
775,369
-221,300
| -22% | -$1.4M |
|
1457
Nice
NICE
$8.82B
| $4.88M | ﹤0.01% |
119,225
-40,775
| -25% | -$1.67M |
|
1458
Jones Lang LaSalle
JLL
$14.8B
| $4.85M | ﹤0.01% |
47,400
| – | – |
|
1459
Shinhan Financial Group
SHG
$24B
| $4.83M | ﹤0.01% |
105,694
-5,735
| -5% | -$262K |
|
|
ASBB
1460
DELISTED
ASB Bancorp Inc
ASBB
| $4.8M | ﹤0.01% |
278,202
-123,140
| -31% | -$2.12M |
|
|
SWC
1461
DELISTED
Stillwater Mining Co
SWC
| $4.77M | ﹤0.01% |
386,851
-1,789,741
| -82% | -$22.1M |
|
|
MNRK
1462
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.77M | ﹤0.01% |
426,017
| – | – |
|
1463
Southern First Bancshares
SFST
$366M
| $4.75M | ﹤0.01% |
356,143
+127,817
| +56% | +$1.71M |
|
|
EPZM
1464
DELISTED
Epizyme, Inc
EPZM
| $4.73M | ﹤0.01% |
227,370
-18,700
| -8% | -$389K |
|
1465
Banco Santander Chile
BSAC
$12.1B
| $4.72M | ﹤0.01% |
+200,233
| New | +$4.72M |
|
|
FINL
1466
DELISTED
Finish Line
FINL
| $4.72M | ﹤0.01% |
167,477
-444,063
| -73% | -$12.5M |
|
|
AXLL
1467
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.71M | ﹤0.01% |
99,304
+6,108
| +7% | +$290K |
|
1468
Brunswick
BC
$4.26B
| $4.71M | ﹤0.01% |
102,241
-7,030
| -6% | -$324K |
|
1469
Axon Enterprise
AXON
$59.4B
| $4.69M | ﹤0.01% |
295,264
-7,800
| -3% | -$124K |
|
|
WFBI
1470
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.69M | ﹤0.01% |
361,541
+19,294
| +6% | +$250K |
|
1471
Cytokinetics
CYTK
$6.12B
| $4.64M | ﹤0.01% |
714,537
+52,700
| +8% | +$343K |
|
|
VMW
1472
DELISTED
VMware, Inc
VMW
| $4.64M | ﹤0.01% |
51,742
+16,825
| +48% | +$1.51M |
|
1473
Republic Services
RSG
$71.3B
| $4.6M | ﹤0.01% |
138,636
+12,134
| +10% | +$403K |
|
1474
British American Tobacco
BTI
$123B
| $4.59M | ﹤0.01% |
+85,400
| New | +$4.59M |
|
1475
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.57M | ﹤0.01% |
53,119
+19,773
| +59% | +$1.7M |
|