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
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFX
1526
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.77M | ﹤0.01% |
438,020
+30,808
| +8% | +$265K |
|
1527
Gold Resource Corp
GORO
$109M
| $3.76M | ﹤0.01% |
742,522
-153,524
| -17% | -$777K |
|
1528
Align Technology
ALGN
$9.84B
| $3.75M | ﹤0.01% |
66,913
-40,686
| -38% | -$2.28M |
|
1529
Autohome
ATHM
$3.41B
| $3.74M | ﹤0.01% |
108,668
| – | – |
|
1530
Take-Two Interactive
TTWO
$45.6B
| $3.74M | ﹤0.01% |
168,038
+16,887
| +11% | +$376K |
|
1531
Axon Enterprise
AXON
$59.9B
| $3.72M | ﹤0.01% |
279,764
-45,956
| -14% | -$611K |
|
1532
Nokia
NOK
$24.8B
| $3.72M | ﹤0.01% |
491,991
+45,627
| +10% | +$345K |
|
1533
CAE Inc
CAE
$8.54B
| $3.72M | ﹤0.01% |
283,654
-8,250
| -3% | -$108K |
|
|
OKSB
1534
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.69M | ﹤0.01% |
216,400
-170,400
| -44% | -$2.91M |
|
|
RBPAA
1535
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.68M | ﹤0.01% |
+2,214,634
| New | +$3.68M |
|
|
WEBK
1536
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.67M | ﹤0.01% |
193,801
| – | – |
|
1537
Macy's
M
$4.63B
| $3.67M | ﹤0.01% |
63,170
+3,247
| +5% | +$188K |
|
1538
Novartis
NVS
$247B
| $3.62M | ﹤0.01% |
+44,640
| New | +$3.62M |
|
1539
Core Laboratories
CLB
$587M
| $3.57M | ﹤0.01% |
21,369
+12,100
| +131% | +$2.02M |
|
|
BAA
1540
DELISTED
Banro Corporation Common Stock
BAA
| $3.56M | ﹤0.01% |
744,192
-2,787
| -0.4% | -$13.3K |
|
1541
B&G Foods
BGS
$366M
| $3.53M | ﹤0.01% |
107,920
-182,310
| -63% | -$5.96M |
|
|
DF
1542
DELISTED
Dean Foods Company
DF
| $3.52M | ﹤0.01% |
+200,200
| New | +$3.52M |
|
1543
Cytokinetics
CYTK
$6.25B
| $3.48M | ﹤0.01% |
728,472
+82,640
| +13% | +$395K |
|
1544
Tiptree Inc
TIPT
$911M
| $3.47M | ﹤0.01% |
399,196
| – | – |
|
|
AVIV
1545
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.46M | ﹤0.01% |
+122,950
| New | +$3.46M |
|
|
STS
1546
DELISTED
Supreme Industries Inc Class A
STS
| $3.45M | ﹤0.01% |
531,200
+3,300
| +0.6% | +$21.5K |
|
1547
Sound Financial Bancorp
SFBC
$113M
| $3.44M | ﹤0.01% |
199,343
| – | – |
|
|
LMNS
1548
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.43M | ﹤0.01% |
352,010
+9,500
| +3% | +$92.5K |
|
1549
Eastman Chemical
EMN
$7.78B
| $3.38M | ﹤0.01% |
38,717
-59,363
| -61% | -$5.19M |
|
1550
First Community Corp
FCCO
$216M
| $3.38M | ﹤0.01% |
317,297
+113,872
| +56% | +$1.21M |
|