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 | |
|---|---|---|---|---|---|---|
1576
SS&C Technologies
SSNC
$21.8B
| $3.35M | ﹤0.01% |
151,180
-92
| -0.1% | -$2.04K |
|
1577
Nokia
NOK
$24.3B
| $3.34M | ﹤0.01% |
+412,170
| New | +$3.34M |
|
|
JAXB
1578
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $3.33M | ﹤0.01% |
266,643
-2
| -0% | -$25 |
|
|
ADVS
1579
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.32M | ﹤0.01% |
94,977
+56,251
| +145% | +$1.97M |
|
|
MRH
1580
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.31M | ﹤0.01% |
113,801
+10,001
| +10% | +$291K |
|
|
ALU
1581
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.31M | ﹤0.01% |
752,276
-1,395,787
| -65% | -$6.14M |
|
|
PSUN
1582
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.31M | ﹤0.01% |
990,215
+110,615
| +13% | +$369K |
|
|
QCOR
1583
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.26M | ﹤0.01% |
59,852
+22,477
| +60% | +$1.22M |
|
1584
C.H. Robinson
CHRW
$15.6B
| $3.26M | ﹤0.01% |
55,830
-3,799,227
| -99% | -$222M |
|
|
MFNC
1585
DELISTED
Mackinac Financial Corporation
MFNC
| $3.26M | ﹤0.01% |
328,796
| – | – |
|
1586
Hershey
HSY
$37.5B
| $3.25M | ﹤0.01% |
33,367
+4,998
| +18% | +$486K |
|
|
MTB.WS
1587
DELISTED
M&T Bank Corporation
MTB.WS
| $3.21M | ﹤0.01% |
74,569
-1,372
| -2% | -$59K |
|
1588
Glen Burnie Bancorp
GLBZ
$12.9M
| $3.18M | ﹤0.01% |
265,178
| – | – |
|
|
RMGN
1589
DELISTED
RMG Networks Holding Corporation
RMGN
| $3.16M | ﹤0.01% |
162,500
-12,500
| -7% | -$243K |
|
|
PDH
1590
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.14M | ﹤0.01% |
269,590
| – | – |
|
|
VYFC
1591
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $3.11M | ﹤0.01% |
278,019
+9,481
| +4% | +$106K |
|
1592
Pilgrim's Pride
PPC
$10.4B
| $3.08M | ﹤0.01% |
189,775
-4,793
| -2% | -$77.9K |
|
1593
Cimpress
CMPR
$1.4B
| $3.08M | ﹤0.01% |
54,111
-3,500
| -6% | -$199K |
|
|
KFX
1594
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.05M | ﹤0.01% |
+410,333
| New | +$3.05M |
|
|
BKMU
1595
DELISTED
Bank Mutual Corp
BKMU
| $3.05M | ﹤0.01% |
435,239
| – | – |
|
1596
CAE Inc
CAE
$8.47B
| $3.05M | ﹤0.01% |
239,499
-33,090
| -12% | -$421K |
|
1597
Southern Company
SO
$102B
| $3.04M | ﹤0.01% |
74,016
+21,656
| +41% | +$890K |
|
|
AWH
1598
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.03M | ﹤0.01% |
80,448
| – | – |
|
|
CAFI
1599
DELISTED
CAMCO FINL CORP
CAFI
| $3.01M | ﹤0.01% |
450,310
-152,619
| -25% | -$1.02M |
|
|
GOOD
1600
Gladstone Commercial Corp
GOOD
$608M
| $2.96M | ﹤0.01% |
164,730
+38,100
| +30% | +$685K |
|