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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Genworth Financial
GNW
$3.53B
| $1.36M | ﹤0.01% |
76,685
-202,650
| -73% | -$3.59M |
|
1752
IDT Corp
IDT
$1.65B
| $1.35M | ﹤0.01% |
114,651
| – | – |
|
|
MNTA
1753
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.35M | ﹤0.01% |
115,580
-88,120
| -43% | -$1.03M |
|
|
POZN
1754
DELISTED
POZEN INC
POZN
| $1.34M | ﹤0.01% |
167,727
+59,427
| +55% | +$475K |
|
1755
Usana Health Sciences
USNA
$565M
| $1.34M | ﹤0.01% |
35,564
+1,850
| +5% | +$69.7K |
|
|
OSHC
1756
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.33M | ﹤0.01% |
93,766
| – | – |
|
1757
Nektar Therapeutics
NKTR
$843M
| $1.31M | ﹤0.01% |
+7,213
| New | +$1.31M |
|
1758
West Pharmaceutical
WST
$18.2B
| $1.3M | ﹤0.01% |
+29,600
| New | +$1.3M |
|
|
SFLY
1759
DELISTED
Shutterfly, Inc.
SFLY
| $1.3M | ﹤0.01% |
+30,500
| New | +$1.3M |
|
1760
Transocean
RIG
$2.98B
| $1.3M | ﹤0.01% |
31,417
-178,851
| -85% | -$7.38M |
|
|
GSS
1761
DELISTED
Golden Star Resources Ltd.
GSS
| $1.29M | ﹤0.01% |
428,796
-179,670
| -30% | -$542K |
|
1762
Capital One
COF
$141B
| $1.29M | ﹤0.01% |
16,750
-121,279
| -88% | -$9.36M |
|
|
AKRX
1763
DELISTED
Akorn, Inc.
AKRX
| $1.29M | ﹤0.01% |
+58,482
| New | +$1.29M |
|
|
UMPQ
1764
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
68,429
-421,248
| -86% | -$7.85M |
|
|
OWW
1765
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.27M | ﹤0.01% |
162,228
-3,314
| -2% | -$26K |
|
1766
Ethan Allen Interiors
ETD
$760M
| $1.27M | ﹤0.01% |
49,927
+25,327
| +103% | +$645K |
|
|
RAD
1767
DELISTED
Rite Aid Corporation
RAD
| $1.27M | ﹤0.01% |
10,125
-15,518
| -61% | -$1.95M |
|
|
IQNT
1768
DELISTED
Inteliquent, Inc.
IQNT
| $1.26M | ﹤0.01% |
86,611
+692
| +0.8% | +$10.1K |
|
1769
Progressive
PGR
$144B
| $1.26M | ﹤0.01% |
51,923
-1,807
| -3% | -$43.7K |
|
1770
Gorman-Rupp
GRC
$1.13B
| $1.26M | ﹤0.01% |
+39,500
| New | +$1.26M |
|
|
1771
Target
TGT
$41.6B
| $1.26M | ﹤0.01% |
20,762
-12,868,987
| -100% | -$779M |
|
1772
Marriott International Class A Common Stock
MAR
$72.8B
| $1.26M | ﹤0.01% |
22,401
-28,450
| -56% | -$1.59M |
|
1773
NewMarket
NEU
$7.8B
| $1.25M | ﹤0.01% |
3,208
+1,900
| +145% | +$743K |
|
1774
HCI Group
HCI
$2.27B
| $1.25M | ﹤0.01% |
34,254
+18,100
| +112% | +$659K |
|
1775
Thermo Fisher Scientific
TMO
$184B
| $1.24M | ﹤0.01% |
10,329
| – | – |
|