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 | |
|---|---|---|---|---|---|---|
1551
PROS Holdings
PRO
$699M
| $3.68M | ﹤0.01% |
+92,185
| New | +$3.68M |
|
1552
Wipro
WIT
$29B
| $3.66M | ﹤0.01% |
+1,549,157
| New | +$3.66M |
|
1553
Unifirst Corp
UNF
$3.18B
| $3.64M | ﹤0.01% |
34,030
+30,302
| +813% | +$3.24M |
|
|
CMO
1554
DELISTED
Capstead Mortgage Corp.
CMO
| $3.62M | ﹤0.01% |
299,390
+63,000
| +27% | +$761K |
|
|
MNTA
1555
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.6M | ﹤0.01% |
203,700
-3,200
| -2% | -$56.6K |
|
|
NSR
1556
DELISTED
Neustar Inc
NSR
| $3.6M | ﹤0.01% |
72,127
+43,227
| +150% | +$2.16M |
|
1557
Rogers Communications
RCI
$19.3B
| $3.59M | ﹤0.01% |
79,374
-9,930
| -11% | -$449K |
|
|
MDSO
1558
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.57M | ﹤0.01% |
58,934
-2,038
| -3% | -$123K |
|
1559
PPG Industries
PPG
$25B
| $3.56M | ﹤0.01% |
37,490
-3,074
| -8% | -$291K |
|
|
APEX
1560
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.55M | ﹤0.01% |
8,584
+5,470
| +176% | +$2.26M |
|
1561
IAMGOLD
IAG
$6.42B
| $3.54M | ﹤0.01% |
1,064,646
-11,800
| -1% | -$39.2K |
|
|
MRLN
1562
DELISTED
Marlin Business Services Corp
MRLN
| $3.5M | ﹤0.01% |
138,688
+34,274
| +33% | +$864K |
|
1563
Medical Properties Trust
MPW
$3.08B
| $3.49M | ﹤0.01% |
285,410
-110,400
| -28% | -$1.35M |
|
|
BRE
1564
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.48M | ﹤0.01% |
63,540
+15,684
| +33% | +$858K |
|
|
PGEM
1565
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.47M | ﹤0.01% |
192,400
-51,135
| -21% | -$922K |
|
|
BDN
1566
Brandywine Realty Trust
BDN
$789M
| $3.44M | ﹤0.01% |
244,400
+231,600
| +1,809% | +$3.26M |
|
|
POWR
1567
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.44M | ﹤0.01% |
200,124
-176,600
| -47% | -$3.03M |
|
|
NXGN
1568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.43M | ﹤0.01% |
162,646
+14,813
| +10% | +$312K |
|
1569
Brink's
BCO
$4.83B
| $3.4M | ﹤0.01% |
99,705
-63
| -0.1% | -$2.15K |
|
1570
Information Services Group
III
$253M
| $3.39M | ﹤0.01% |
+798,800
| New | +$3.39M |
|
|
DF
1571
DELISTED
Dean Foods Company
DF
| $3.39M | ﹤0.01% |
196,970
+24,069
| +14% | +$414K |
|
|
CSC
1572
DELISTED
Computer Sciences
CSC
| $3.38M | ﹤0.01% |
143,529
-15,334
| -10% | -$361K |
|
|
SBB
1573
DELISTED
SUSSEX BANCORP
SBB
| $3.37M | ﹤0.01% |
443,389
| – | – |
|
1574
Sound Financial Bancorp
SFBC
$108M
| $3.37M | ﹤0.01% |
199,343
| – | – |
|
1575
AmeriServ Financial
ASRV
$47.4M
| $3.36M | ﹤0.01% |
1,108,873
| – | – |
|