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 |
Apple
AAPL
|
+$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$998M |
| 5 |
Intel
INTC
|
+$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 3 |
BP
BP
|
+$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$944M |
| 5 |
Qualcomm
QCOM
|
+$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1576
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.97M | ﹤0.01% |
152,788
-315,574
| -67% | -$6.12M |
|
1577
Evogene
EVGN
$11.1M
| $2.95M | ﹤0.01% |
22,615
-519
| -2% | -$67.7K |
|
1578
John B. Sanfilippo & Son
JBSS
$741M
| $2.95M | ﹤0.01% |
+91,045
| New | +$2.95M |
|
|
SWC
1579
DELISTED
Stillwater Mining Co
SWC
| $2.94M | ﹤0.01% |
+195,501
| New | +$2.94M |
|
|
PCMI
1580
DELISTED
PCM, Inc
PCMI
| $2.93M | ﹤0.01% |
299,971
| – | – |
|
1581
Avery Dennison
AVY
$13.1B
| $2.92M | ﹤0.01% |
65,482
+45,500
| +228% | +$2.03M |
|
|
NCIT
1582
DELISTED
NCI, Inc.
NCIT
| $2.92M | ﹤0.01% |
307,300
| – | – |
|
|
SPIL
1583
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.91M | ﹤0.01% |
+426,566
| New | +$2.91M |
|
1584
Flotek Industries
FTK
$340M
| $2.9M | ﹤0.01% |
+18,548
| New | +$2.9M |
|
|
JAXB
1585
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.88M | ﹤0.01% |
266,648
| – | – |
|
|
AVG
1586
DELISTED
AVG Technologies N.V.
AVG
| $2.87M | ﹤0.01% |
172,847
+28,998
| +20% | +$481K |
|
|
TVRD
1587
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $2.85M | ﹤0.01% |
9,445
+4,118
| +77% | +$1.24M |
|
1588
Healthcare Realty
HR
$6.42B
| $2.84M | ﹤0.01% |
122,482
-65,190
| -35% | -$1.51M |
|
1589
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.82M | ﹤0.01% |
113,684
+230
| +0.2% | +$5.7K |
|
|
MLVF
1590
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.82M | ﹤0.01% |
248,923
| – | – |
|
1591
AngloGold Ashanti
AU
$32.8B
| $2.81M | ﹤0.01% |
234,526
-40,851
| -15% | -$490K |
|
1592
Ternium
TX
$6.84B
| $2.81M | ﹤0.01% |
116,750
-340,600
| -74% | -$8.19M |
|
1593
Corning
GLW
$65.4B
| $2.8M | ﹤0.01% |
144,846
+1,424
| +1% | +$27.5K |
|
1594
ING
ING
$73.7B
| $2.79M | ﹤0.01% |
196,800
-84,300
| -30% | -$1.2M |
|
|
ENZ
1595
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.79M | ﹤0.01% |
+542,150
| New | +$2.79M |
|
1596
Group 1 Automotive
GPI
$6.27B
| $2.79M | ﹤0.01% |
38,338
-63,053
| -62% | -$4.58M |
|
1597
Hanesbrands
HBI
$2.24B
| $2.78M | ﹤0.01% |
103,620
-3,620
| -3% | -$97.2K |
|
|
MRH
1598
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.76M | ﹤0.01% |
88,907
| – | – |
|
1599
Hennessy Advisors
HNNA
$90.4M
| $2.76M | ﹤0.01% |
206,862
| – | – |
|
|
MGLN
1600
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.74M | ﹤0.01% |
50,110
-3,801
| -7% | -$208K |
|