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 | |
|---|---|---|---|---|---|---|
|
NINI
1751
DELISTED
iPath Pure Beta Nickel ETN
NINI
| $1.46M | ﹤0.01% |
+58,550
| New | +$1.46M |
|
1752
CVR Energy
CVI
$3.13B
| $1.45M | ﹤0.01% |
33,423
+8,986
| +37% | +$390K |
|
1753
IDT Corp
IDT
$1.67B
| $1.45M | ﹤0.01% |
114,651
+21,807
| +23% | +$275K |
|
|
AEPI
1754
DELISTED
AEP Industries Inc
AEPI
| $1.43M | ﹤0.01% |
+27,150
| New | +$1.43M |
|
1755
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.43M | ﹤0.01% |
34,235
+5,535
| +19% | +$231K |
|
|
STMP
1756
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
33,759
-670,767
| -95% | -$28.3M |
|
1757
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.42M | ﹤0.01% |
30,380
+11,504
| +61% | +$538K |
|
1758
Quantum Corp
QMCO
$98M
| $1.41M | ﹤0.01% |
7,344
| – | – |
|
|
BRCD
1759
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.4M | ﹤0.01% |
158,135
+30,021
| +23% | +$266K |
|
|
BBBY
1760
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.4M | ﹤0.01% |
54,859
| – | – |
|
|
PPS
1761
DELISTED
Post Properties
PPS
| $1.39M | ﹤0.01% |
30,700
-26,000
| -46% | -$1.18M |
|
1762
Sturm, Ruger & Co
RGR
$600M
| $1.38M | ﹤0.01% |
18,810
+185
| +1% | +$13.5K |
|
1763
Petrobras Class A
PBR.A
$75.2B
| $1.37M | ﹤0.01% |
93,300
-1,683,600
| -95% | -$24.7M |
|
1764
Harmony Gold Mining
HMY
$9.34B
| $1.37M | ﹤0.01% |
540,182
-2,572,361
| -83% | -$6.51M |
|
|
ALX
1765
Alexander's
ALX
$1.25B
| $1.36M | ﹤0.01% |
+4,125
| New | +$1.36M |
|
|
DO
1766
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | ﹤0.01% |
23,633
-34,272
| -59% | -$1.95M |
|
|
WFT
1767
DELISTED
Weatherford International plc
WFT
| $1.34M | ﹤0.01% |
86,742
-101,974
| -54% | -$1.58M |
|
|
GSS
1768
DELISTED
Golden Star Resources Ltd.
GSS
| $1.34M | ﹤0.01% |
608,466
-10,281
| -2% | -$22.6K |
|
1769
Seagate
STX
$41.7B
| $1.34M | ﹤0.01% |
23,764
+6,974
| +42% | +$392K |
|
|
CART
1770
DELISTED
Carolina Trust BancShares
CART
| $1.33M | ﹤0.01% |
385,312
| – | – |
|
1771
Motorola Solutions
MSI
$80.3B
| $1.32M | ﹤0.01% |
19,611
-1,084,066
| -98% | -$73.2M |
|
1772
SM Energy
SM
$3.07B
| $1.31M | ﹤0.01% |
15,789
+3,420
| +28% | +$284K |
|
1773
Clean Energy Fuels
CLNE
$526M
| $1.31M | ﹤0.01% |
101,500
| – | – |
|
1774
DTE Energy
DTE
$28.4B
| $1.3M | ﹤0.01% |
23,003
+8,308
| +57% | +$470K |
|
1775
Gold Resource Corp
GORO
$133M
| $1.3M | ﹤0.01% |
285,938
+59,403
| +26% | +$269K |
|