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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1626
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.66M | ﹤0.01% |
70,371
+7,484
| +12% | +$283K |
|
|
DRC
1627
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.66M | ﹤0.01% |
+44,645
| New | +$2.66M |
|
|
NIHD
1628
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.66M | ﹤0.01% |
967,943
+67,461
| +7% | +$186K |
|
1629
VEON
VEON
$3.71B
| $2.66M | ﹤0.01% |
8,220
-956
| -10% | -$309K |
|
|
JCTC
1630
Jewett-Cameron Trading
JCTC
$12.7M
| $2.65M | ﹤0.01% |
508,032
| – | – |
|
1631
Eagle Bancorp Montana
EBMT
$138M
| $2.65M | ﹤0.01% |
241,200
| – | – |
|
1632
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.65M | ﹤0.01% |
56,600
| – | – |
|
1633
CF Industries
CF
$13.9B
| $2.62M | ﹤0.01% |
56,280
+3,180
| +6% | +$148K |
|
1634
Kinder Morgan
KMI
$61.3B
| $2.6M | ﹤0.01% |
72,335
-74,670
| -51% | -$2.69M |
|
1635
Heartland Express
HTLD
$656M
| $2.6M | ﹤0.01% |
132,375
+104,675
| +378% | +$2.05M |
|
|
RAD
1636
DELISTED
Rite Aid Corporation
RAD
| $2.6M | ﹤0.01% |
25,643
-177
| -0.7% | -$17.9K |
|
|
SIMG
1637
DELISTED
SILICON IMAGE INC
SIMG
| $2.59M | ﹤0.01% |
+421,744
| New | +$2.59M |
|
1638
Surmodics
SRDX
$457M
| $2.59M | ﹤0.01% |
+106,300
| New | +$2.59M |
|
|
IMRS
1639
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.59M | ﹤0.01% |
1,630,500
| – | – |
|
|
LMNX
1640
DELISTED
Luminex Corp
LMNX
| $2.59M | ﹤0.01% |
133,336
| – | – |
|
1641
Core Laboratories
CLB
$581M
| $2.56M | ﹤0.01% |
13,406
+423
| +3% | +$80.8K |
|
1642
Mueller Water Products
MWA
$3.91B
| $2.52M | ﹤0.01% |
269,311
-28,486
| -10% | -$267K |
|
1643
Marriott International Class A Common Stock
MAR
$72.3B
| $2.51M | ﹤0.01% |
50,851
-53,784
| -51% | -$2.65M |
|
1644
Fluor
FLR
$6.63B
| $2.51M | ﹤0.01% |
31,236
-52,341
| -63% | -$4.2M |
|
1645
Noodles & Co
NDLS
$30.7M
| $2.5M | ﹤0.01% |
69,625
+56,925
| +448% | +$2.04M |
|
1646
Telus
TU
$24.3B
| $2.48M | ﹤0.01% |
143,810
-143,314
| -50% | -$2.47M |
|
1647
Vermilion Energy
VET
$1.14B
| $2.47M | ﹤0.01% |
42,055
-49,538
| -54% | -$2.91M |
|
1648
Federal Realty Investment Trust
FRT
$8.77B
| $2.47M | ﹤0.01% |
24,325
+20,295
| +504% | +$2.06M |
|
1649
Pembina Pipeline
PBA
$22.8B
| $2.46M | ﹤0.01% |
69,879
-81,541
| -54% | -$2.87M |
|
|
ARUN
1650
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.46M | ﹤0.01% |
137,247
+40,244
| +41% | +$720K |
|