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 | |
|---|---|---|---|---|---|---|
1801
Hillenbrand
HI
$1.77B
| $979K | ﹤0.01% |
+31,700
| New | +$979K |
|
1802
Trinity Industries
TRN
$2.28B
| $976K | ﹤0.01% |
29,037
-1,057
| -4% | -$35.5K |
|
1803
Jack in the Box
JACK
$362M
| $972K | ﹤0.01% |
14,253
+5,158
| +57% | +$352K |
|
1804
World Acceptance Corp
WRLD
$930M
| $968K | ﹤0.01% |
14,338
+3,127
| +28% | +$211K |
|
1805
Annaly Capital Management
NLY
$14.3B
| $960K | ﹤0.01% |
22,455
+2,890
| +15% | +$124K |
|
1806
Shinhan Financial Group
SHG
$23.8B
| $955K | ﹤0.01% |
21,002
-79,750
| -79% | -$3.63M |
|
1807
Interactive Brokers
IBKR
$27.8B
| $950K | ﹤0.01% |
+152,312
| New | +$950K |
|
|
MMP
1808
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $945K | ﹤0.01% |
11,223
+2,498
| +29% | +$210K |
|
|
CUDA
1809
DELISTED
Barracuda Networks, Inc.
CUDA
| $943K | ﹤0.01% |
+36,775
| New | +$943K |
|
1810
Oxford Industries
OXM
$603M
| $941K | ﹤0.01% |
+15,423
| New | +$941K |
|
1811
Stride
LRN
$7.16B
| $931K | ﹤0.01% |
+58,300
| New | +$931K |
|
|
PES
1812
DELISTED
Pioneer Energy Services Corp.
PES
| $929K | ﹤0.01% |
+66,288
| New | +$929K |
|
|
CBM
1813
DELISTED
Cambrex Corporation
CBM
| $915K | ﹤0.01% |
+49,000
| New | +$915K |
|
1814
Oceaneering
OII
$2.45B
| $908K | ﹤0.01% |
13,926
-1,286,783
| -99% | -$83.9M |
|
|
VR
1815
DELISTED
Validus Hold Ltd
VR
| $908K | ﹤0.01% |
23,205
+10,915
| +89% | +$427K |
|
1816
New Mountain Finance
NMFC
$1.12B
| $899K | ﹤0.01% |
61,229
+7,864
| +15% | +$115K |
|
1817
Compass Diversified
CODI
$533M
| $896K | ﹤0.01% |
51,190
| – | – |
|
1818
Edgewell Personal Care
EPC
$1.02B
| $891K | ﹤0.01% |
9,751
+5,659
| +138% | +$517K |
|
|
GSS
1819
DELISTED
Golden Star Resources Ltd.
GSS
| $887K | ﹤0.01% |
422,791
-5,298
| -1% | -$11.1K |
|
1820
SS&C Technologies
SSNC
$21.8B
| $886K | ﹤0.01% |
40,366
+50
| +0.1% | +$1.1K |
|
|
ENH
1821
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $886K | ﹤0.01% |
+16,065
| New | +$886K |
|
|
IQNT
1822
DELISTED
Inteliquent, Inc.
IQNT
| $886K | ﹤0.01% |
71,111
+4,500
| +7% | +$56.1K |
|
1823
Pinnacle Financial Partners
PNFP
$7.65B
| $879K | ﹤0.01% |
24,340
| – | – |
|
1824
Hercules Capital
HTGC
$3.52B
| $878K | ﹤0.01% |
60,743
| – | – |
|
|
UNT
1825
DELISTED
UNIT Corporation
UNT
| $874K | ﹤0.01% |
14,911
+7,555
| +103% | +$443K |
|