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 | |
|---|---|---|---|---|---|---|
1701
Children's Place
PLCE
$155M
| $1.89M | ﹤0.01% |
33,210
+23,606
| +246% | +$1.34M |
|
|
PCMI
1702
DELISTED
PCM, Inc
PCMI
| $1.89M | ﹤0.01% |
184,256
+134,256
| +269% | +$1.38M |
|
1703
Home Federal Bancorp
HFBL
| $1.89M | ﹤0.01% |
215,144
| – | – |
|
|
GHDX
1704
DELISTED
Genomic Health, Inc.
GHDX
| $1.88M | ﹤0.01% |
64,297
| – | – |
|
|
FCVA
1705
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.88M | ﹤0.01% |
430,021
| – | – |
|
1706
Chemung Financial Corp
CHMG
$252M
| $1.83M | ﹤0.01% |
53,627
| – | – |
|
|
ONFC
1707
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $1.83M | ﹤0.01% |
144,158
| – | – |
|
|
BKYF
1708
DELISTED
BK KY FINL CORP
BKYF
| $1.82M | ﹤0.01% |
49,416
-494,268
| -91% | -$18.2M |
|
|
MBVT
1709
DELISTED
Merchants Bancshares Inc
MBVT
| $1.82M | ﹤0.01% |
54,156
+2,800
| +5% | +$93.8K |
|
|
IMMU
1710
DELISTED
Immunomedics Inc
IMMU
| $1.81M | ﹤0.01% |
392,918
+271,518
| +224% | +$1.25M |
|
|
FL
1711
DELISTED
Foot Locker
FL
| $1.8M | ﹤0.01% |
43,400
-23,600
| -35% | -$978K |
|
|
TQNT
1712
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.8M | ﹤0.01% |
+215,630
| New | +$1.8M |
|
|
CYOU
1713
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.79M | ﹤0.01% |
55,812
-10,370
| -16% | -$332K |
|
1714
CF Bankshares
CFBK
$162M
| $1.79M | ﹤0.01% |
244,134
| – | – |
|
|
ANN
1715
DELISTED
ANN INC
ANN
| $1.78M | ﹤0.01% |
48,675
+7,979
| +20% | +$292K |
|
|
CHDX
1716
DELISTED
CHINDEX INTL INC
CHDX
| $1.77M | ﹤0.01% |
101,280
-300
| -0.3% | -$5.23K |
|
|
LLL
1717
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | ﹤0.01% |
16,452
+2,030
| +14% | +$217K |
|
1718
Huntington Bancshares
HBAN
$25.9B
| $1.75M | ﹤0.01% |
180,900
-6,700
| -4% | -$64.7K |
|
|
SVU
1719
DELISTED
SUPERVALU Inc.
SVU
| $1.74M | ﹤0.01% |
34,060
+15,432
| +83% | +$788K |
|
|
OMG
1720
DELISTED
OM GROUP INC.
OMG
| $1.72M | ﹤0.01% |
47,221
+31,200
| +195% | +$1.14M |
|
1721
Delek US
DK
$1.68B
| $1.72M | ﹤0.01% |
49,940
-1,916
| -4% | -$65.9K |
|
|
XOXO
1722
DELISTED
Xo Group Inc
XOXO
| $1.69M | ﹤0.01% |
113,580
| – | – |
|
1723
Travelzoo
TZOO
$105M
| $1.68M | ﹤0.01% |
78,773
| – | – |
|
1724
Interparfums
IPAR
$3.43B
| $1.67M | ﹤0.01% |
46,722
-321
| -0.7% | -$11.5K |
|
1725
Kewaunee Scientific
KEQU
$125M
| $1.66M | ﹤0.01% |
106,400
+47,800
| +82% | +$747K |
|