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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNS
1526
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.15M | ﹤0.01% |
200,000
| – | – |
|
|
JTPY
1527
DELISTED
JetPay Corporation
JTPY
| $3.14M | ﹤0.01% |
1,150,428
| – | – |
|
1528
Glen Burnie Bancorp
GLBZ
$13.4M
| $3.14M | ﹤0.01% |
258,551
-6,627
| -2% | -$80.5K |
|
|
SWI
1529
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | ﹤0.01% |
67,942
-12,092
| -15% | -$558K |
|
|
MLVF
1530
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.13M | ﹤0.01% |
210,924
-47,499
| -18% | -$705K |
|
|
SWC
1531
DELISTED
Stillwater Mining Co
SWC
| $3.12M | ﹤0.01% |
269,422
-2,821
| -1% | -$32.7K |
|
|
SCLN
1532
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.12M | ﹤0.01% |
317,535
-9,170
| -3% | -$90.1K |
|
|
MELR
1533
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.11M | ﹤0.01% |
220,829
-59,299
| -21% | -$834K |
|
|
BRSS
1534
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.08M | ﹤0.01% |
181,184
-161,180
| -47% | -$2.74M |
|
|
ISIL
1535
DELISTED
Intersil Corp
ISIL
| $3.08M | ﹤0.01% |
246,320
| – | – |
|
|
EARN
1536
Ellington Residential Mortgage REIT
EARN
$213M
| $3.07M | ﹤0.01% |
215,024
-73,350
| -25% | -$1.05M |
|
|
TGH
1537
DELISTED
Textainer Group Holdings limited
TGH
| $3.06M | ﹤0.01% |
117,580
+13,604
| +13% | +$354K |
|
|
LLL
1538
DELISTED
L3 Technologies, Inc.
LLL
| $3.06M | ﹤0.01% |
26,954
+2,452
| +10% | +$278K |
|
|
MFNC
1539
DELISTED
Mackinac Financial Corporation
MFNC
| $3.03M | ﹤0.01% |
287,244
-41,552
| -13% | -$438K |
|
1540
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.02M | ﹤0.01% |
69,586
+43,110
| +163% | +$1.87M |
|
1541
SuRo Capital
SSSS
$213M
| $3M | ﹤0.01% |
447,821
-129,846
| -22% | -$869K |
|
1542
Marchex
MCHX
$87.5M
| $2.99M | ﹤0.01% |
603,324
-15,176
| -2% | -$75.1K |
|
|
CLBH
1543
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.96M | ﹤0.01% |
+244,200
| New | +$2.96M |
|
1544
Teradata
TDC
$2B
| $2.95M | ﹤0.01% |
79,646
+13,946
| +21% | +$516K |
|
1545
AbbVie
ABBV
$388B
| $2.94M | ﹤0.01% |
43,786
+14
| +0% | +$941 |
|
1546
Sleep Number
SNBR
$221M
| $2.93M | ﹤0.01% |
97,511
| – | – |
|
1547
Petrobras Class A
PBR.A
$75.3B
| $2.93M | ﹤0.01% |
358,465
-832,454
| -70% | -$6.79M |
|
|
TXTR
1548
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.91M | ﹤0.01% |
104,705
+5,311
| +5% | +$148K |
|
1549
Pilgrim's Pride
PPC
$10.3B
| $2.89M | ﹤0.01% |
125,944
-2,073
| -2% | -$47.6K |
|
1550
ICL Group
ICL
$8B
| $2.86M | ﹤0.01% |
409,431
+34,287
| +9% | +$240K |
|