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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$914M |
| 2 |
Abbott
ABT
|
+$858M |
| 3 |
eBay
EBAY
|
+$786M |
| 4 |
Apple
AAPL
|
+$717M |
| 5 |
Microchip Technology
MCHP
|
+$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$852M |
| 2 |
CSX Corp
CSX
|
+$836M |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
STJ
St Jude Medical
STJ
|
+$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.04M | ﹤0.01% |
252,607
-55,320
| -18% | -$666K |
|
|
INVN
1602
DELISTED
Invensense Inc
INVN
| $3.04M | ﹤0.01% |
240,756
+156,265
| +185% | +$1.97M |
|
|
ESRX
1603
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | ﹤0.01% |
46,057
-6,419
| -12% | -$423K |
|
1604
Pembina Pipeline
PBA
$22.5B
| $3.03M | ﹤0.01% |
95,977
+25,375
| +36% | +$802K |
|
|
KCG
1605
DELISTED
KCG Holdings, Inc.
KCG
| $3.03M | ﹤0.01% |
169,995
-43,313
| -20% | -$772K |
|
|
DB.RT
1606
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $3.03M | ﹤0.01% |
+1,283,454
| New | +$3.03M |
|
|
SSNI
1607
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.01M | ﹤0.01% |
266,482
+208,567
| +360% | +$2.35M |
|
1608
Quad
QUAD
$327M
| $3M | ﹤0.01% |
118,856
-17,829
| -13% | -$450K |
|
|
FCCY
1609
DELISTED
1st Constitution Bancorp
FCCY
| $2.99M | ﹤0.01% |
+162,272
| New | +$2.99M |
|
|
SIR
1610
DELISTED
SELECT INCOME REIT
SIR
| $2.98M | ﹤0.01% |
263,181
| – | – |
|
1611
Credit Acceptance
CACC
$5.8B
| $2.97M | ﹤0.01% |
+14,880
| New | +$2.97M |
|
|
HMSY
1612
DELISTED
HMS Holdings Corp.
HMSY
| $2.96M | ﹤0.01% |
145,613
-86,875
| -37% | -$1.77M |
|
1613
Lazard
LAZ
$5.25B
| $2.93M | ﹤0.01% |
63,683
-46,108
| -42% | -$2.12M |
|
1614
Associated Banc-Corp
ASB
$4.36B
| $2.92M | ﹤0.01% |
119,838
+43,268
| +57% | +$1.06M |
|
1615
TIM SA
TIMB
$10B
| $2.91M | ﹤0.01% |
+181,894
| New | +$2.91M |
|
|
SUNS
1616
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.88M | ﹤0.01% |
160,272
+17,840
| +13% | +$321K |
|
1617
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.88M | ﹤0.01% |
59,806
| – | – |
|
1618
Darling Ingredients
DAR
$4.95B
| $2.87M | ﹤0.01% |
197,552
+26,643
| +16% | +$387K |
|
1619
Macerich
MAC
$4.53B
| $2.86M | ﹤0.01% |
44,329
-12,675
| -22% | -$816K |
|
1620
CMS Energy
CMS
$21.3B
| $2.82M | ﹤0.01% |
63,049
+46,732
| +286% | +$2.09M |
|
1621
Telefônica Brasil
VIV
$19.6B
| $2.82M | ﹤0.01% |
189,701
-1,533,213
| -89% | -$22.8M |
|
1622
Saic
SAIC
$4.75B
| $2.81M | ﹤0.01% |
37,761
+27,777
| +278% | +$2.07M |
|
1623
Rayonier
RYN
$4.04B
| $2.81M | ﹤0.01% |
104,132
| – | – |
|
|
VAL
1624
DELISTED
Valspar
VAL
| $2.79M | ﹤0.01% |
25,174
-18,351
| -42% | -$2.04M |
|
|
ALR
1625
DELISTED
Alere Inc
ALR
| $2.78M | ﹤0.01% |
69,884
+22,550
| +48% | +$896K |
|