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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
1551
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.6M | ﹤0.01% |
55,452
-4,400
| -7% | -$286K |
|
|
NXGN
1552
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.59M | ﹤0.01% |
212,932
+50,286
| +31% | +$849K |
|
|
BAA
1553
DELISTED
Banro Corporation Common Stock
BAA
| $3.59M | ﹤0.01% |
746,979
-1,348
| -0.2% | -$6.47K |
|
|
PAY
1554
DELISTED
Verifone Systems Inc
PAY
| $3.56M | ﹤0.01% |
+105,245
| New | +$3.56M |
|
1555
Macy's
M
$4.56B
| $3.55M | ﹤0.01% |
59,923
-9,723
| -14% | -$577K |
|
|
BDN
1556
Brandywine Realty Trust
BDN
$761M
| $3.54M | ﹤0.01% |
244,718
+318
| +0.1% | +$4.6K |
|
|
KFX
1557
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.53M | ﹤0.01% |
407,212
-3,121
| -0.8% | -$27.1K |
|
1558
Pegasystems
PEGA
$9.66B
| $3.49M | ﹤0.01% |
395,592
-723,420
| -65% | -$6.39M |
|
1559
Sound Financial Bancorp
SFBC
$113M
| $3.47M | ﹤0.01% |
199,343
| – | – |
|
1560
Kulicke & Soffa
KLIC
$1.98B
| $3.45M | ﹤0.01% |
273,328
+65,400
| +31% | +$825K |
|
|
TVRD
1561
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $3.44M | ﹤0.01% |
+5,128
| New | +$3.44M |
|
|
UCFC
1562
DELISTED
United Community Financial Corp
UCFC
| $3.42M | ﹤0.01% |
871,554
+95,083
| +12% | +$373K |
|
1563
Sierra Bancorp
BSRR
$408M
| $3.4M | ﹤0.01% |
213,320
-467,819
| -69% | -$7.45M |
|
1564
Banco Macro
BMA
$3.03B
| $3.39M | ﹤0.01% |
120,353
-440,704
| -79% | -$12.4M |
|
1565
Telus
TU
$24.1B
| $3.38M | ﹤0.01% |
187,830
+44,020
| +31% | +$791K |
|
|
POWR
1566
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.32M | ﹤0.01% |
141,624
-58,500
| -29% | -$1.37M |
|
1567
Take-Two Interactive
TTWO
$45B
| $3.32M | ﹤0.01% |
+151,151
| New | +$3.32M |
|
|
ICPT
1568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.3M | ﹤0.01% |
+10,015
| New | +$3.3M |
|
|
FWV
1569
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $3.3M | ﹤0.01% |
170,173
| – | – |
|
1570
Mativ Holdings
MATV
$666M
| $3.29M | ﹤0.01% |
77,219
+5,229
| +7% | +$223K |
|
1571
Protolabs
PRLB
$1.17B
| $3.29M | ﹤0.01% |
48,579
+21,544
| +80% | +$1.46M |
|
1572
Nokia
NOK
$24.6B
| $3.28M | ﹤0.01% |
446,364
+34,194
| +8% | +$251K |
|
1573
SIFCO Industries
SIF
$43.3M
| $3.28M | ﹤0.01% |
107,325
+86,793
| +423% | +$2.65M |
|
|
PSUN
1574
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.26M | ﹤0.01% |
1,097,485
+107,270
| +11% | +$319K |
|
|
ASPX
1575
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.21M | ﹤0.01% |
+104,210
| New | +$3.21M |
|