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
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1776
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
24,966
| – | – |
|
1777
Douglas Dynamics
PLOW
$751M
| $1.18M | ﹤0.01% |
51,801
| – | – |
|
|
CHSP
1778
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | ﹤0.01% |
34,967
+3,289
| +10% | +$111K |
|
1779
Argan
AGX
$3.13B
| $1.18M | ﹤0.01% |
32,689
| – | – |
|
|
SVC
1780
Service Properties Trust
SVC
$469M
| $1.17M | ﹤0.01% |
35,736
-1,863
| -5% | -$61K |
|
|
ETFC
1781
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | ﹤0.01% |
40,609
-8,333
| -17% | -$238K |
|
|
ARII
1782
DELISTED
American Railcar Industries, Inc.
ARII
| $1.16M | ﹤0.01% |
23,253
-10,999
| -32% | -$547K |
|
1783
The GEO Group
GEO
$2.98B
| $1.15M | ﹤0.01% |
39,434
-6,738
| -15% | -$196K |
|
1784
St. Joe Company
JOE
$2.93B
| $1.14M | ﹤0.01% |
61,633
-45,574
| -43% | -$846K |
|
|
EXXI
1785
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.14M | ﹤0.01% |
+313,900
| New | +$1.14M |
|
|
ZQK
1786
DELISTED
QUICKSILVER,INC.
ZQK
| $1.14M | ﹤0.01% |
617,464
-2,403
| -0.4% | -$4.44K |
|
|
ALBO
1787
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.13M | ﹤0.01% |
31,678
-2,822
| -8% | -$101K |
|
1788
MiMedx Group
MDXG
$1.02B
| $1.13M | ﹤0.01% |
108,500
-1,150,906
| -91% | -$12M |
|
1789
Columbia Sportswear
COLM
$3.01B
| $1.12M | ﹤0.01% |
18,345
-5,570
| -23% | -$339K |
|
|
PSEM
1790
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.12M | ﹤0.01% |
72,100
+520
| +0.7% | +$8.04K |
|
|
CIM
1791
Chimera Investment
CIM
$1.17B
| $1.11M | ﹤0.01% |
23,592
-183,677
| -89% | -$8.66M |
|
1792
Repligen
RGEN
$6.75B
| $1.11M | ﹤0.01% |
36,637
+24,611
| +205% | +$747K |
|
|
ETP
1793
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | ﹤0.01% |
19,823
-3,397
| -15% | -$189K |
|
1794
Super Micro Computer
SMCI
$25.8B
| $1.1M | ﹤0.01% |
331,460
-22,950
| -6% | -$76.2K |
|
|
GTWN
1795
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.1M | ﹤0.01% |
61,080
| – | – |
|
|
CMO
1796
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
93,105
| – | – |
|
|
PLCM
1797
DELISTED
POLYCOM INC
PLCM
| $1.1M | ﹤0.01% |
81,716
+38,605
| +90% | +$517K |
|
1798
Advanced Energy
AEIS
$5.92B
| $1.08M | ﹤0.01% |
+42,240
| New | +$1.08M |
|
1799
Pinnacle Financial Partners
PNFP
$7.58B
| $1.08M | ﹤0.01% |
24,340
| – | – |
|
1800
KB Financial Group
KB
$30.8B
| $1.08M | ﹤0.01% |
30,652
+2,272
| +8% | +$79.8K |
|