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
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAXB
1576
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.93M | ﹤0.01% |
266,648
| – | – |
|
1577
Tiptree Inc
TIPT
$882M
| $2.92M | ﹤0.01% |
440,587
| – | – |
|
|
ISEE
1578
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.91M | ﹤0.01% |
62,568
+3,100
| +5% | +$144K |
|
1579
Teradata
TDC
$1.99B
| $2.9M | ﹤0.01% |
65,700
-1,300,379
| -95% | -$57.4M |
|
1580
TEGNA Inc
TGNA
$3.37B
| $2.9M | ﹤0.01% |
+149,292
| New | +$2.9M |
|
|
SCLN
1581
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.9M | ﹤0.01% |
326,705
| – | – |
|
1582
Pilgrim's Pride
PPC
$10.3B
| $2.89M | ﹤0.01% |
128,017
-11,958
| -9% | -$270K |
|
|
AXAS
1583
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.89M | ﹤0.01% |
44,422
+1,942
| +5% | +$126K |
|
1584
OGE Energy
OGE
$8.85B
| $2.88M | ﹤0.01% |
91,192
-7,217
| -7% | -$228K |
|
|
CAMP
1585
DELISTED
CalAmp Corp.
CAMP
| $2.87M | ﹤0.01% |
+7,718
| New | +$2.87M |
|
|
AMTG
1586
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.87M | ﹤0.01% |
179,878
+28,081
| +18% | +$448K |
|
|
ISCA
1587
DELISTED
International Speedway Corp
ISCA
| $2.86M | ﹤0.01% |
87,786
+43,934
| +100% | +$1.43M |
|
1588
Credit Acceptance
CACC
$5.8B
| $2.83M | ﹤0.01% |
14,525
-2,897
| -17% | -$565K |
|
1589
Synopsys
SNPS
$71.8B
| $2.83M | ﹤0.01% |
61,061
-1,216
| -2% | -$56.3K |
|
1590
Sapiens International
SPNS
$2.4B
| $2.82M | ﹤0.01% |
+344,388
| New | +$2.82M |
|
|
MCBK
1591
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.82M | ﹤0.01% |
123,935
| – | – |
|
|
GOOD
1592
Gladstone Commercial Corp
GOOD
$598M
| $2.82M | ﹤0.01% |
151,462
| – | – |
|
1593
Clearwater Paper
CLW
$342M
| $2.82M | ﹤0.01% |
43,113
-806
| -2% | -$52.6K |
|
|
CA
1594
DELISTED
CA, Inc.
CA
| $2.8M | ﹤0.01% |
85,818
-31,377
| -27% | -$1.02M |
|
|
ANN
1595
DELISTED
ANN INC
ANN
| $2.79M | ﹤0.01% |
67,986
-518
| -0.8% | -$21.3K |
|
1596
InterDigital
IDCC
$7.7B
| $2.77M | ﹤0.01% |
54,631
-60,503
| -53% | -$3.07M |
|
|
NCIT
1597
DELISTED
NCI, Inc.
NCIT
| $2.74M | ﹤0.01% |
273,900
-33,400
| -11% | -$335K |
|
|
TRR
1598
DELISTED
Trc Companies
TRR
| $2.71M | ﹤0.01% |
325,492
-48,291
| -13% | -$402K |
|
1599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | ﹤0.01% |
65,507
-63,969
| -49% | -$2.64M |
|
|
TXTR
1600
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.7M | ﹤0.01% |
99,394
-1,584
| -2% | -$43.1K |
|