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 | |
|---|---|---|---|---|---|---|
|
FCVA
1676
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.94M | ﹤0.01% |
430,021
| – | – |
|
1677
Norwood Financial Corp
NWFL
$245M
| $1.93M | ﹤0.01% |
101,643
-11,426
| -10% | -$217K |
|
1678
Diana Shipping
DSX
$214M
| $1.93M | ﹤0.01% |
+253,332
| New | +$1.93M |
|
|
CART
1679
DELISTED
Carolina Trust BancShares
CART
| $1.93M | ﹤0.01% |
385,312
| – | – |
|
1680
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.9M | ﹤0.01% |
30,477
| – | – |
|
1681
Frequency Electronics
FEIM
$318M
| $1.87M | ﹤0.01% |
+151,800
| New | +$1.87M |
|
1682
Emergent Biosolutions
EBS
$425M
| $1.87M | ﹤0.01% |
83,188
-119,100
| -59% | -$2.67M |
|
1683
La-Z-Boy
LZB
$1.43B
| $1.86M | ﹤0.01% |
80,268
-97,816
| -55% | -$2.27M |
|
|
QTWW
1684
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.83M | ﹤0.01% |
+316,901
| New | +$1.83M |
|
|
NAK
1685
Northern Dynasty Minerals
NAK
$450M
| $1.83M | ﹤0.01% |
2,188,201
+43,800
| +2% | +$36.6K |
|
1686
TruBridge
TBRG
$299M
| $1.81M | ﹤0.01% |
28,421
-5,800
| -17% | -$369K |
|
|
ARAV
1687
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.76M | ﹤0.01% |
+10,475
| New | +$1.76M |
|
|
ENSV
1688
DELISTED
Enservco Corp.
ENSV
| $1.76M | ﹤0.01% |
45,336
+5,375
| +13% | +$208K |
|
1689
Digimarc
DMRC
$203M
| $1.75M | ﹤0.01% |
53,688
+6,988
| +15% | +$228K |
|
1690
Cal-Maine
CALM
$5.31B
| $1.75M | ﹤0.01% |
47,078
+30,160
| +178% | +$1.12M |
|
|
SWY
1691
DELISTED
SAFEWAY INC
SWY
| $1.75M | ﹤0.01% |
50,861
-4,607
| -8% | -$158K |
|
1692
Huntington Bancshares
HBAN
$25.8B
| $1.74M | ﹤0.01% |
182,700
-40,216
| -18% | -$384K |
|
|
BKYF
1693
DELISTED
BK KY FINL CORP
BKYF
| $1.72M | ﹤0.01% |
49,416
| – | – |
|
1694
MKS Inc. Common Stock
MKSI
$7.43B
| $1.71M | ﹤0.01% |
+54,731
| New | +$1.71M |
|
|
LKM
1695
DELISTED
Link Motion Inc.
LKM
| $1.7M | ﹤0.01% |
277,087
-42,840
| -13% | -$263K |
|
|
SPNC
1696
DELISTED
Spectranetics Corp
SPNC
| $1.68M | ﹤0.01% |
73,300
| – | – |
|
1697
HCI Group
HCI
$2.31B
| $1.66M | ﹤0.01% |
41,000
+6,746
| +20% | +$274K |
|
|
AXAS
1698
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.65M | ﹤0.01% |
13,217
+2,140
| +19% | +$268K |
|
|
ZGNX
1699
DELISTED
Zogenix, Inc.
ZGNX
| $1.65M | ﹤0.01% |
102,500
+67,662
| +194% | +$1.09M |
|
1700
Thermo Fisher Scientific
TMO
$180B
| $1.63M | ﹤0.01% |
13,812
+3,483
| +34% | +$411K |
|