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 | |
|---|---|---|---|---|---|---|
1601
Strategic Education
STRA
$1.94B
| $2.72M | ﹤0.01% |
45,474
+22,859
| +101% | +$1.37M |
|
1602
Banco Macro
BMA
$3.03B
| $2.72M | ﹤0.01% |
68,671
-95,675
| -58% | -$3.79M |
|
|
TIVO
1603
DELISTED
Tivo Inc
TIVO
| $2.69M | ﹤0.01% |
+136,427
| New | +$2.69M |
|
|
ALO
1604
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.69M | ﹤0.01% |
+213,103
| New | +$2.69M |
|
1605
First Community Bankshares
FCBC
$684M
| $2.68M | ﹤0.01% |
187,512
| – | – |
|
1606
Orthofix Medical
OFIX
$563M
| $2.67M | ﹤0.01% |
86,381
-344,340
| -80% | -$10.7M |
|
|
LLL
1607
DELISTED
L3 Technologies, Inc.
LLL
| $2.67M | ﹤0.01% |
22,424
+172
| +0.8% | +$20.5K |
|
|
OPOF
1608
DELISTED
Old Point Financial
OPOF
| $2.67M | ﹤0.01% |
175,948
+12,448
| +8% | +$189K |
|
|
DNB
1609
DELISTED
Dun & Bradstreet
DNB
| $2.66M | ﹤0.01% |
22,677
+166
| +0.7% | +$19.5K |
|
1610
Pegasystems
PEGA
$9.66B
| $2.63M | ﹤0.01% |
275,456
-4,830
| -2% | -$46.2K |
|
1611
Capital One
COF
$143B
| $2.61M | ﹤0.01% |
31,980
+7,558
| +31% | +$617K |
|
|
GSB
1612
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.6M | ﹤0.01% |
1,079,992
+491,792
| +84% | +$1.19M |
|
|
GOOD
1613
Gladstone Commercial Corp
GOOD
$598M
| $2.6M | ﹤0.01% |
152,962
-5,268
| -3% | -$89.5K |
|
1614
Eagle Bancorp Montana
EBMT
$138M
| $2.59M | ﹤0.01% |
241,200
| – | – |
|
|
AIG.WS
1615
DELISTED
American International Group, Inc.
AIG.WS
| $2.58M | ﹤0.01% |
108,064
| – | – |
|
1616
Agnico Eagle Mines
AEM
$76.8B
| $2.56M | ﹤0.01% |
88,347
-76,850
| -47% | -$2.23M |
|
1617
FirstEnergy
FE
$25B
| $2.55M | ﹤0.01% |
75,862
-383,398
| -83% | -$12.9M |
|
|
GNCA
1618
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.49M | ﹤0.01% |
34,454
-2,025
| -6% | -$147K |
|
|
ECHO
1619
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.45M | ﹤0.01% |
104,074
-3,496
| -3% | -$82.3K |
|
|
CSC
1620
DELISTED
Computer Sciences
CSC
| $2.44M | ﹤0.01% |
94,718
+5,816
| +7% | +$150K |
|
|
PRGN
1621
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $2.44M | ﹤0.01% |
16,090
+11,586
| +257% | +$1.76M |
|
1622
Invesco Mortgage Capital
IVR
$515M
| $2.43M | ﹤0.01% |
15,484
| – | – |
|
1623
Nokia
NOK
$24.6B
| $2.43M | ﹤0.01% |
287,366
-204,625
| -42% | -$1.73M |
|
1624
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.42M | ﹤0.01% |
52,506
+32,036
| +157% | +$1.48M |
|
|
XUE
1625
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $2.42M | ﹤0.01% |
829,972
-24,810
| -3% | -$72.2K |
|