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 | |
|---|---|---|---|---|---|---|
1726
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.42M | ﹤0.01% |
14,165
-35,120
| -71% | -$3.52M |
|
|
BBBY
1727
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.42M | ﹤0.01% |
101,582
+12,175
| +14% | +$170K |
|
1728
Dillards
DDS
$8.88B
| $1.41M | ﹤0.01% |
12,914
-281
| -2% | -$30.6K |
|
1729
Invesco DB Agriculture Fund
DBA
$805M
| $1.41M | ﹤0.01% |
55,000
| – | – |
|
|
MACK
1730
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.41M | ﹤0.01% |
20,343
+17,305
| +570% | +$1.2M |
|
|
ISCA
1731
DELISTED
International Speedway Corp
ISCA
| $1.4M | ﹤0.01% |
44,293
+1,061
| +2% | +$33.6K |
|
1732
Korn Ferry
KFY
$3.81B
| $1.39M | ﹤0.01% |
55,990
+44,421
| +384% | +$1.11M |
|
|
RDUS
1733
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
57,550
-21,643
| -27% | -$520K |
|
|
CHS
1734
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
+93,385
| New | +$1.38M |
|
|
HA
1735
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | ﹤0.01% |
102,299
| – | – |
|
1736
Franklin Resources
BEN
$12.6B
| $1.37M | ﹤0.01% |
25,122
-87,508
| -78% | -$4.78M |
|
1737
American Coastal Insurance
ACIC
$526M
| $1.37M | ﹤0.01% |
91,018
+63,118
| +226% | +$947K |
|
|
AFSI
1738
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.36M | ﹤0.01% |
+68,450
| New | +$1.36M |
|
|
FL
1739
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
24,309
-35,586
| -59% | -$1.98M |
|
1740
Usana Health Sciences
USNA
$551M
| $1.35M | ﹤0.01% |
36,720
+13,368
| +57% | +$493K |
|
|
OSHC
1741
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.35M | ﹤0.01% |
93,766
| – | – |
|
1742
Unifirst Corp
UNF
$3.17B
| $1.35M | ﹤0.01% |
13,943
-7,542
| -35% | -$728K |
|
|
KG
1743
Kestrel Group, Ltd.
KG
$199M
| $1.33M | ﹤0.01% |
6,021
| – | – |
|
|
ETFC
1744
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | ﹤0.01% |
58,985
-151,480
| -72% | -$3.42M |
|
|
MNTA
1745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | ﹤0.01% |
115,740
+160
| +0.1% | +$1.82K |
|
|
NINI
1746
DELISTED
iPath Pure Beta Nickel ETN
NINI
| $1.31M | ﹤0.01% |
45,400
-2,600
| -5% | -$75.1K |
|
1747
IDT Corp
IDT
$1.62B
| $1.3M | ﹤0.01% |
114,651
| – | – |
|
1748
Brown & Brown
BRO
$30.5B
| $1.3M | ﹤0.01% |
80,826
-24,376
| -23% | -$392K |
|
|
IPXL
1749
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.3M | ﹤0.01% |
54,755
-240,643
| -81% | -$5.7M |
|
|
NAK
1750
Northern Dynasty Minerals
NAK
$450M
| $1.29M | ﹤0.01% |
2,252,701
+64,500
| +3% | +$37K |
|