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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
1751
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.15M | ﹤0.01% |
99,020
| – | – |
|
|
EXCU
1752
DELISTED
Exelon Corporation
EXCU
| $1.15M | ﹤0.01% |
25,300
| – | – |
|
1753
Allegiant Air
ALGT
$1.15B
| $1.14M | ﹤0.01% |
6,419
| – | – |
|
1754
Vanda Pharmaceuticals
VNDA
$269M
| $1.14M | ﹤0.01% |
89,640
| – | – |
|
1755
IAC Inc
IAC
$2.92B
| $1.12M | ﹤0.01% |
78,901
-4,169,905
| -98% | -$59.4M |
|
1756
TFS Financial
TFSL
$3.79B
| $1.12M | ﹤0.01% |
66,745
-15,628
| -19% | -$263K |
|
1757
Douglas Dynamics
PLOW
$767M
| $1.11M | ﹤0.01% |
51,724
-77
| -0.1% | -$1.65K |
|
1758
Oceaneering
OII
$2.41B
| $1.11M | ﹤0.01% |
23,769
+14,235
| +149% | +$664K |
|
1759
Build-A-Bear
BBW
$949M
| $1.1M | ﹤0.01% |
68,647
+5,957
| +10% | +$95.3K |
|
|
ARII
1760
DELISTED
American Railcar Industries, Inc.
ARII
| $1.1M | ﹤0.01% |
22,542
-711
| -3% | -$34.6K |
|
1761
Cinemark Holdings
CNK
$3.16B
| $1.1M | ﹤0.01% |
27,270
+7,305
| +37% | +$293K |
|
|
BDN
1762
Brandywine Realty Trust
BDN
$768M
| $1.09M | ﹤0.01% |
82,250
+2,450
| +3% | +$32.6K |
|
|
BIG
1763
DELISTED
Big Lots, Inc.
BIG
| $1.09M | ﹤0.01% |
24,242
-724
| -3% | -$32.6K |
|
|
ARIA
1764
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.09M | ﹤0.01% |
+131,768
| New | +$1.09M |
|
1765
HCI Group
HCI
$2.27B
| $1.09M | ﹤0.01% |
24,603
+17,875
| +266% | +$790K |
|
1766
ArcBest
ARCB
$1.71B
| $1.08M | ﹤0.01% |
33,952
-10,982
| -24% | -$349K |
|
|
CEMP
1767
DELISTED
Cempra, Inc.
CEMP
| $1.08M | ﹤0.01% |
+31,347
| New | +$1.08M |
|
|
KITE
1768
DELISTED
Kite Pharma, Inc.
KITE
| $1.07M | ﹤0.01% |
+17,570
| New | +$1.07M |
|
1769
IDT Corp
IDT
$1.65B
| $1.07M | ﹤0.01% |
83,512
-26,044
| -24% | -$332K |
|
|
PES
1770
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | ﹤0.01% |
+168,080
| New | +$1.07M |
|
|
ETP
1771
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04M | ﹤0.01% |
19,823
| – | – |
|
|
PACD
1772
DELISTED
Pacific Drilling S A
PACD
| $1.03M | ﹤0.01% |
36,914
-55,984
| -60% | -$1.57M |
|
|
CTRL
1773
DELISTED
Control4 Corporation
CTRL
| $1.03M | ﹤0.01% |
116,042
+2,642
| +2% | +$23.5K |
|
|
ARRY
1774
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | ﹤0.01% |
+142,412
| New | +$1.03M |
|
1775
Lear
LEA
$5.91B
| $1.03M | ﹤0.01% |
9,140
| – | – |
|