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 | |
|---|---|---|---|---|---|---|
1576
Assertio
ASRT
$77.5M
| $3.04M | ﹤0.01% |
+54,598
| New | +$3.04M |
|
1577
Hershey
HSY
$37.6B
| $3.03M | ﹤0.01% |
31,069
+1,174
| +4% | +$114K |
|
1578
DTE Energy
DTE
$28.2B
| $3.02M | ﹤0.01% |
45,625
-48,565
| -52% | -$3.22M |
|
|
CTXS
1579
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | ﹤0.01% |
60,592
-56,514
| -48% | -$2.81M |
|
|
SIAL
1580
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.99M | ﹤0.01% |
29,469
+697
| +2% | +$70.7K |
|
|
PDLI
1581
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.98M | ﹤0.01% |
308,200
-413,235
| -57% | -$4M |
|
1582
Pegasystems
PEGA
$9.66B
| $2.96M | ﹤0.01% |
280,286
-115,306
| -29% | -$1.22M |
|
|
SIMG
1583
DELISTED
SILICON IMAGE INC
SIMG
| $2.93M | ﹤0.01% |
581,244
+123,200
| +27% | +$621K |
|
|
MRLN
1584
DELISTED
Marlin Business Services Corp
MRLN
| $2.9M | ﹤0.01% |
159,525
+10,300
| +7% | +$187K |
|
|
AVG
1585
DELISTED
AVG Technologies N.V.
AVG
| $2.9M | ﹤0.01% |
143,849
+12,088
| +9% | +$243K |
|
1586
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.88M | ﹤0.01% |
60,305
+50,964
| +546% | +$2.44M |
|
|
AIG.WS
1587
DELISTED
American International Group, Inc.
AIG.WS
| $2.88M | ﹤0.01% |
108,064
| – | – |
|
1588
SIFCO Industries
SIF
$43.3M
| $2.87M | ﹤0.01% |
91,925
-15,400
| -14% | -$480K |
|
|
MRH
1589
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.84M | ﹤0.01% |
88,907
-42,894
| -33% | -$1.37M |
|
|
GOOD
1590
Gladstone Commercial Corp
GOOD
$598M
| $2.83M | ﹤0.01% |
158,230
-500
| -0.3% | -$8.94K |
|
1591
Olin
OLN
$2.92B
| $2.81M | ﹤0.01% |
104,529
-2,010
| -2% | -$54.1K |
|
1592
Invesco Solar ETF
TAN
$728M
| $2.81M | ﹤0.01% |
+62,990
| New | +$2.81M |
|
|
JAXB
1593
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.8M | ﹤0.01% |
266,648
| – | – |
|
1594
Wipro
WIT
$29.4B
| $2.78M | ﹤0.01% |
1,246,576
+63,163
| +5% | +$141K |
|
1595
Hyster-Yale Materials Handling
HY
$637M
| $2.76M | ﹤0.01% |
31,134
-7,752
| -20% | -$686K |
|
|
CPLA
1596
DELISTED
Capella Education Company
CPLA
| $2.75M | ﹤0.01% |
50,640
-9,196
| -15% | -$500K |
|
|
NCIT
1597
DELISTED
NCI, Inc.
NCIT
| $2.73M | ﹤0.01% |
307,300
-60,600
| -16% | -$538K |
|
|
X
1598
DELISTED
US Steel
X
| $2.73M | ﹤0.01% |
104,638
-74,741
| -42% | -$1.95M |
|
1599
Invesco Mortgage Capital
IVR
$515M
| $2.69M | ﹤0.01% |
+15,484
| New | +$2.69M |
|
1600
First Community Bankshares
FCBC
$684M
| $2.69M | ﹤0.01% |
187,512
-62,399
| -25% | -$894K |
|