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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Hyatt Hotels
H
$13.6B
| $2.21M | ﹤0.01% |
36,255
+10
| +0% | +$610 |
|
1652
Allegiant Air
ALGT
$1.17B
| $2.21M | ﹤0.01% |
18,716
-7,800
| -29% | -$919K |
|
|
MOBI
1653
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.18M | ﹤0.01% |
+262,856
| New | +$2.18M |
|
|
AKRX
1654
DELISTED
Akorn, Inc.
AKRX
| $2.15M | ﹤0.01% |
64,757
+6,275
| +11% | +$209K |
|
|
APAGF
1655
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.12M | ﹤0.01% |
147,161
-65,860
| -31% | -$951K |
|
1656
Home Federal Bancorp
HFBL
| $2.11M | ﹤0.01% |
221,960
| – | – |
|
|
CYNO
1657
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.11M | ﹤0.01% |
99,100
| – | – |
|
1658
Comtech Telecommunications
CMTL
$65.3M
| $2.08M | ﹤0.01% |
55,846
-113,400
| -67% | -$4.23M |
|
1659
Hawkins
HWKN
$3.55B
| $2.07M | ﹤0.01% |
111,556
| – | – |
|
|
RDUS
1660
DELISTED
Radius Recycling
RDUS
| $2.06M | ﹤0.01% |
79,193
+17,943
| +29% | +$468K |
|
|
ECHO
1661
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.06M | ﹤0.01% |
107,570
-37,345
| -26% | -$716K |
|
|
POZN
1662
DELISTED
POZEN INC
POZN
| $2.06M | ﹤0.01% |
246,727
+79,000
| +47% | +$658K |
|
1663
Hennessy Advisors
HNNA
$91.7M
| $2.05M | ﹤0.01% |
+206,862
| New | +$2.05M |
|
1664
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.05M | ﹤0.01% |
33,937
-80,518
| -70% | -$4.85M |
|
1665
Vanda Pharmaceuticals
VNDA
$265M
| $2.05M | ﹤0.01% |
126,400
| – | – |
|
|
ASPX
1666
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.04M | ﹤0.01% |
91,800
-12,410
| -12% | -$276K |
|
|
ALX
1667
Alexander's
ALX
$1.23B
| $2.04M | ﹤0.01% |
5,527
+222
| +4% | +$82K |
|
|
VRE
1668
Veris Residential
VRE
$1.5B
| $2.04M | ﹤0.01% |
94,878
-2,007
| -2% | -$43.1K |
|
1669
MarineMax
HZO
$545M
| $2.02M | ﹤0.01% |
120,730
+100,895
| +509% | +$1.69M |
|
1670
Capital One
COF
$142B
| $2.02M | ﹤0.01% |
24,422
+7,672
| +46% | +$634K |
|
1671
Everest Group
EG
$14.4B
| $2.01M | ﹤0.01% |
12,523
-18,428
| -60% | -$2.96M |
|
1672
CF Bankshares
CFBK
$163M
| $1.99M | ﹤0.01% |
244,134
| – | – |
|
1673
MidWestOne Financial Group
MOFG
$608M
| $1.98M | ﹤0.01% |
82,716
-272,284
| -77% | -$6.53M |
|
|
ARO
1674
DELISTED
AEROPOSTALE INC
ARO
| $1.95M | ﹤0.01% |
559,117
+18,875
| +3% | +$65.9K |
|
1675
Vaalco Energy
EGY
$413M
| $1.94M | ﹤0.01% |
267,688
-34,600
| -11% | -$250K |
|