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
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
First American
FAF
$6.74B
| $3.81M | ﹤0.01% |
+85,324
| New | +$3.81M |
|
|
PCTI
1477
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.8M | ﹤0.01% |
536,586
-19,617
| -4% | -$139K |
|
|
PDLI
1478
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.79M | ﹤0.01% |
1,535,837
-49,707
| -3% | -$123K |
|
1479
FibroGen
FGEN
$46.5M
| $3.78M | ﹤0.01% |
4,683
+1,202
| +35% | +$970K |
|
1480
Green Dot
GDOT
$757M
| $3.77M | ﹤0.01% |
97,697
+52,694
| +117% | +$2.03M |
|
1481
FerroAtlántica
GSM
$780M
| $3.76M | ﹤0.01% |
314,638
| – | – |
|
|
XCRA
1482
DELISTED
Xcerra Corporation
XCRA
| $3.72M | ﹤0.01% |
+381,107
| New | +$3.72M |
|
1483
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.7M | ﹤0.01% |
90,678
+45,655
| +101% | +$1.86M |
|
1484
Bruker
BRKR
$4.63B
| $3.7M | ﹤0.01% |
128,306
-89,157
| -41% | -$2.57M |
|
|
FNTEU
1485
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $3.69M | ﹤0.01% |
361,368
-138,632
| -28% | -$1.41M |
|
1486
Vale
VALE
$44.8B
| $3.68M | ﹤0.01% |
420,364
-2,729,228
| -87% | -$23.9M |
|
1487
Heartland Express
HTLD
$656M
| $3.67M | ﹤0.01% |
+176,103
| New | +$3.67M |
|
1488
Oshkosh
OSK
$8.75B
| $3.66M | ﹤0.01% |
53,105
-26,114
| -33% | -$1.8M |
|
|
UBNK
1489
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.65M | ﹤0.01% |
218,572
+104,808
| +92% | +$1.75M |
|
1490
Hasbro
HAS
$10.9B
| $3.64M | ﹤0.01% |
32,637
+6,396
| +24% | +$713K |
|
1491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.64M | ﹤0.01% |
30,185
-264,400
| -90% | -$31.9M |
|
1492
KB Financial Group
KB
$30.8B
| $3.63M | ﹤0.01% |
71,852
-11,898
| -14% | -$601K |
|
1493
TrueCar
TRUE
$172M
| $3.62M | ﹤0.01% |
181,878
-237,354
| -57% | -$4.73M |
|
|
RPXC
1494
DELISTED
RPX Corporation
RPXC
| $3.6M | ﹤0.01% |
258,217
+45,693
| +22% | +$637K |
|
|
X
1495
DELISTED
US Steel
X
| $3.59M | ﹤0.01% |
162,351
+61,823
| +61% | +$1.37M |
|
|
CNH
1496
CNH Industrial
CNH
$14.1B
| $3.59M | ﹤0.01% |
365,045
+338,826
| +1,292% | +$3.34M |
|
1497
Radian Group
RDN
$4.73B
| $3.59M | ﹤0.01% |
219,453
+138,519
| +171% | +$2.26M |
|
|
CHK
1498
DELISTED
Chesapeake Energy Corporation
CHK
| $3.59M | ﹤0.01% |
+3,608
| New | +$3.59M |
|
|
ELGX
1499
DELISTED
Endologix Inc
ELGX
| $3.59M | ﹤0.01% |
73,756
-173,954
| -70% | -$8.46M |
|
1500
Garmin
GRMN
$45.4B
| $3.58M | ﹤0.01% |
70,146
+44,864
| +177% | +$2.29M |
|