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
|
+$898M |
| 2 |
lululemon athletica
LULU
|
+$635M |
| 3 |
Wells Fargo
WFC
|
+$507M |
| 4 |
Accenture
ACN
|
+$479M |
| 5 |
Phillips 66
PSX
|
+$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$858M |
| 2 |
PepsiCo
PEP
|
+$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 5 |
Cisco
CSCO
|
+$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Gyre Therapeutics
GYRE
$742M
| $4.03M | ﹤0.01% |
963
+269
| +39% | +$1.12M |
|
1477
Everest Group
EG
$14.3B
| $3.99M | ﹤0.01% |
27,453
+960
| +4% | +$140K |
|
|
MCBK
1478
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $3.98M | ﹤0.01% |
228,803
-19,845
| -8% | -$345K |
|
1479
Galicia Financial Group
GGAL
$5.15B
| $3.89M | ﹤0.01% |
+408,769
| New | +$3.89M |
|
1480
Hanesbrands
HBI
$2.21B
| $3.88M | ﹤0.01% |
249,156
+26,000
| +12% | +$405K |
|
1481
Rogers Communications
RCI
$19.1B
| $3.84M | ﹤0.01% |
89,304
+5
| +0% | +$215 |
|
|
SUNS
1482
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.84M | ﹤0.01% |
212,300
-3,800
| -2% | -$68.7K |
|
|
JTPY
1483
DELISTED
JetPay Corporation
JTPY
| $3.83M | ﹤0.01% |
1,150,428
| – | – |
|
1484
SunCoke Energy
SXC
$656M
| $3.81M | ﹤0.01% |
224,070
-691,059
| -76% | -$11.7M |
|
1485
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.8M | ﹤0.01% |
+70,385
| New | +$3.8M |
|
1486
Neurocrine Biosciences
NBIX
$14B
| $3.79M | ﹤0.01% |
335,003
-95,400
| -22% | -$1.08M |
|
|
TGH
1487
DELISTED
Textainer Group Holdings limited
TGH
| $3.74M | ﹤0.01% |
98,840
-9,510
| -9% | -$360K |
|
1488
Emcor
EME
$28.4B
| $3.72M | ﹤0.01% |
95,078
+210
| +0.2% | +$8.22K |
|
1489
Repligen
RGEN
$6.76B
| $3.7M | ﹤0.01% |
333,692
-23,300
| -7% | -$258K |
|
1490
Baidu
BIDU
$37B
| $3.69M | ﹤0.01% |
23,780
-233,820
| -91% | -$36.3M |
|
|
PLPM
1491
DELISTED
Planet Payment, Inc
PLPM
| $3.69M | ﹤0.01% |
+1,452,815
| New | +$3.69M |
|
1492
Telecom Argentina
TEO
$3.26B
| $3.68M | ﹤0.01% |
+205,205
| New | +$3.68M |
|
1493
Green Dot
GDOT
$757M
| $3.66M | ﹤0.01% |
138,900
-195,000
| -58% | -$5.13M |
|
|
SYA
1494
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.64M | ﹤0.01% |
204,424
+145,300
| +246% | +$2.59M |
|
|
DO
1495
DELISTED
Diamond Offshore Drilling
DO
| $3.61M | ﹤0.01% |
57,905
-47,011
| -45% | -$2.93M |
|
1496
United Therapeutics
UTHR
$17.9B
| $3.6M | ﹤0.01% |
45,666
-1,291,146
| -97% | -$102M |
|
|
ESSA
1497
DELISTED
ESSA Bancorp
ESSA
| $3.58M | ﹤0.01% |
343,118
| – | – |
|
1498
Pegasystems
PEGA
$9.66B
| $3.56M | ﹤0.01% |
357,976
+253,408
| +242% | +$2.52M |
|
|
ALXN
1499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.56M | ﹤0.01% |
+30,635
| New | +$3.56M |
|
1500
Universal Display
OLED
$6.52B
| $3.55M | ﹤0.01% |
110,890
-15,900
| -13% | -$509K |
|