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 | |
|---|---|---|---|---|---|---|
1651
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.19M | ﹤0.01% |
30,277
-200
| -0.7% | -$14.4K |
|
1652
Sibanye-Stillwater
SBSW
$6.11B
| $2.18M | ﹤0.01% |
+273,061
| New | +$2.18M |
|
|
EDN
1653
Edenor
EDN
$822M
| $2.17M | ﹤0.01% |
195,412
-198,725
| -50% | -$2.21M |
|
|
FBRC
1654
DELISTED
FBR & Co. Common Stock
FBRC
| $2.17M | ﹤0.01% |
78,937
-645,007
| -89% | -$17.7M |
|
1655
British American Tobacco
BTI
$123B
| $2.17M | ﹤0.01% |
38,300
| – | – |
|
|
MOBI
1656
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.15M | ﹤0.01% |
264,763
+1,907
| +0.7% | +$15.5K |
|
|
SCIN
1657
DELISTED
Columbia India Small Cap ETF
SCIN
| $2.15M | ﹤0.01% |
136,650
+47,430
| +53% | +$746K |
|
|
ZEN
1658
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
+99,250
| New | +$2.14M |
|
1659
Cirrus Logic
CRUS
$5.78B
| $2.12M | ﹤0.01% |
101,607
+3,806
| +4% | +$79.3K |
|
1660
Home Federal Bancorp
HFBL
| $2.11M | ﹤0.01% |
221,960
| – | – |
|
1661
Olin
OLN
$2.92B
| $2.09M | ﹤0.01% |
82,609
-21,920
| -21% | -$554K |
|
|
LCI
1662
DELISTED
Lannett Company, Inc.
LCI
| $2.08M | ﹤0.01% |
11,367
+8,282
| +268% | +$1.51M |
|
1663
Greenlight Captial
GLRE
$424M
| $2.07M | ﹤0.01% |
63,878
-4,200
| -6% | -$136K |
|
|
ACHN
1664
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.07M | ﹤0.01% |
207,300
+70,000
| +51% | +$699K |
|
1665
Ionis Pharmaceuticals
IONS
$10.2B
| $2.07M | ﹤0.01% |
53,249
-385,630
| -88% | -$15M |
|
1666
Lifeway Foods
LWAY
$492M
| $2.05M | ﹤0.01% |
147,898
+96,953
| +190% | +$1.34M |
|
1667
Griffon
GFF
$3.65B
| $2.05M | ﹤0.01% |
179,960
-241,580
| -57% | -$2.75M |
|
|
AMTG
1668
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.02M | ﹤0.01% |
130,652
-16,300
| -11% | -$252K |
|
1669
Wipro
WIT
$29.4B
| $2.01M | ﹤0.01% |
881,360
-365,216
| -29% | -$832K |
|
|
ENBL
1670
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2M | ﹤0.01% |
81,285
-84,149
| -51% | -$2.07M |
|
|
AXAS
1671
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.98M | ﹤0.01% |
18,757
+5,540
| +42% | +$585K |
|
1672
Synopsys
SNPS
$71.8B
| $1.97M | ﹤0.01% |
49,573
+28,013
| +130% | +$1.11M |
|
|
ARII
1673
DELISTED
American Railcar Industries, Inc.
ARII
| $1.96M | ﹤0.01% |
26,515
+15,113
| +133% | +$1.12M |
|
|
FCVA
1674
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.94M | ﹤0.01% |
430,021
| – | – |
|
1675
Norwood Financial Corp
NWFL
$245M
| $1.94M | ﹤0.01% |
101,643
| – | – |
|