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 | |
|---|---|---|---|---|---|---|
|
AXDX
1776
DELISTED
Accelerate Diagnostics
AXDX
| $1.14M | ﹤0.01% |
+5,312
| New | +$1.14M |
|
1777
Rogers Communications
RCI
$19.1B
| $1.14M | ﹤0.01% |
30,346
+18,719
| +161% | +$701K |
|
1778
Vanda Pharmaceuticals
VNDA
$271M
| $1.13M | ﹤0.01% |
109,100
-17,300
| -14% | -$180K |
|
|
SWY
1779
DELISTED
SAFEWAY INC
SWY
| $1.12M | ﹤0.01% |
32,532
-18,329
| -36% | -$629K |
|
|
ARAV
1780
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.11M | ﹤0.01% |
9,763
-712
| -7% | -$81.2K |
|
|
MRD
1781
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.11M | ﹤0.01% |
40,900
-708,491
| -95% | -$19.2M |
|
1782
Genasys
GNSS
$93M
| $1.11M | ﹤0.01% |
408,182
+20,102
| +5% | +$54.5K |
|
1783
Argan
AGX
$3.18B
| $1.09M | ﹤0.01% |
32,689
+16,500
| +102% | +$551K |
|
|
CIM
1784
Chimera Investment
CIM
$1.17B
| $1.09M | ﹤0.01% |
23,899
+960
| +4% | +$43.8K |
|
1785
ClearOne
CLRO
$7.65M
| $1.07M | ﹤0.01% |
8,497
| – | – |
|
|
WPRT
1786
Westport Fuel Systems
WPRT
$41.1M
| $1.07M | ﹤0.01% |
10,216
-11,957
| -54% | -$1.26M |
|
1787
Saia
SAIA
$8.07B
| $1.07M | ﹤0.01% |
21,636
+11,948
| +123% | +$592K |
|
|
OCIP
1788
DELISTED
OCI Partners LP
OCIP
| $1.07M | ﹤0.01% |
49,900
-3,700
| -7% | -$79.5K |
|
|
BIG
1789
DELISTED
Big Lots, Inc.
BIG
| $1.07M | ﹤0.01% |
24,885
+6,749
| +37% | +$290K |
|
1790
Cytokinetics
CYTK
$6.09B
| $1.07M | ﹤0.01% |
303,419
-425,053
| -58% | -$1.5M |
|
|
ZQK
1791
DELISTED
QUICKSILVER,INC.
ZQK
| $1.07M | ﹤0.01% |
+619,867
| New | +$1.07M |
|
1792
United Rentals
URI
$61B
| $1.06M | ﹤0.01% |
9,572
-509
| -5% | -$56.6K |
|
1793
Digimarc
DMRC
$204M
| $1.06M | ﹤0.01% |
51,288
-2,400
| -4% | -$49.7K |
|
|
TRR
1794
DELISTED
Trc Companies
TRR
| $1.05M | ﹤0.01% |
+160,235
| New | +$1.05M |
|
1795
Align Technology
ALGN
$9.72B
| $1.03M | ﹤0.01% |
19,893
-47,020
| -70% | -$2.43M |
|
1796
Trex
TREX
$6.46B
| $1.02M | ﹤0.01% |
118,100
-69,804
| -37% | -$603K |
|
1797
KB Financial Group
KB
$30.9B
| $1.01M | ﹤0.01% |
27,941
| – | – |
|
1798
Hyatt Hotels
H
$13.6B
| $1.01M | ﹤0.01% |
16,698
-19,557
| -54% | -$1.18M |
|
|
JOY
1799
DELISTED
Joy Global Inc
JOY
| $993K | ﹤0.01% |
+18,200
| New | +$993K |
|
|
GTWN
1800
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $985K | ﹤0.01% |
61,080
| – | – |
|