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 | |
|---|---|---|---|---|---|---|
|
MWV
1901
DELISTED
MEADWESTVACO CORP
MWV
| $602K | ﹤0.01% |
14,699
-147,409
| -91% | -$6.04M |
|
|
WOOF
1902
DELISTED
VCA Inc.
WOOF
| $602K | ﹤0.01% |
+15,300
| New | +$602K |
|
|
NUAN
1903
DELISTED
Nuance Communications, Inc.
NUAN
| $598K | ﹤0.01% |
44,799
-10,810
| -19% | -$144K |
|
1904
EchoStar
SATS
$24B
| $595K | ﹤0.01% |
+15,055
| New | +$595K |
|
|
NPBC
1905
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $593K | ﹤0.01% |
61,090
+16,600
| +37% | +$161K |
|
1906
Pacific Biosciences
PACB
$393M
| $587K | ﹤0.01% |
119,713
+55,530
| +87% | +$272K |
|
1907
Leidos
LDOS
$23B
| $586K | ﹤0.01% |
+17,080
| New | +$586K |
|
|
BAS
1908
DELISTED
Basis Energy Services, Inc.
BAS
| $585K | ﹤0.01% |
47
+20
| +74% | +$249K |
|
|
EEP
1909
DELISTED
Enbridge Energy Partners
EEP
| $584K | ﹤0.01% |
15,030
+4,790
| +47% | +$186K |
|
|
MHR
1910
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $584K | ﹤0.01% |
104,903
-87,200
| -45% | -$485K |
|
1911
RadNet
RDNT
$5.62B
| $581K | ﹤0.01% |
+87,700
| New | +$581K |
|
|
OKS
1912
DELISTED
Oneok Partners LP
OKS
| $567K | ﹤0.01% |
10,135
+3,205
| +46% | +$179K |
|
|
CYHHZ
1913
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $565K | ﹤0.01% |
18,834,700
| – | – |
|
1914
BGC Group
BGC
$4.76B
| $562K | ﹤0.01% |
+117,721
| New | +$562K |
|
|
GLUU
1915
DELISTED
Glu Mobile Inc.
GLUU
| $555K | ﹤0.01% |
+107,333
| New | +$555K |
|
|
DST
1916
DELISTED
DST Systems Inc.
DST
| $554K | ﹤0.01% |
13,200
| – | – |
|
|
NRF
1917
DELISTED
NorthStar Realty Finance Corp.
NRF
| $553K | ﹤0.01% |
15,658
-2,369
| -13% | -$83.7K |
|
|
BITA
1918
DELISTED
Bitauto Holdings Limited
BITA
| $551K | ﹤0.01% |
+7,066
| New | +$551K |
|
1919
Albemarle
ALB
$8.54B
| $548K | ﹤0.01% |
+9,307
| New | +$548K |
|
|
MSFG
1920
DELISTED
MainSource Financial Group Inc
MSFG
| $540K | ﹤0.01% |
31,289
+6,470
| +26% | +$112K |
|
|
TUBE
1921
DELISTED
TubeMogul, Inc.
TUBE
| $529K | ﹤0.01% |
+45,942
| New | +$529K |
|
1922
Smith & Wesson
SWBI
$390M
| $528K | ﹤0.01% |
72,823
+147
| +0.2% | +$1.07K |
|
1923
Turkcell
TKC
$4.78B
| $527K | ﹤0.01% |
40,121
+10,045
| +33% | +$132K |
|
1924
SB Financial Group
SBFG
$137M
| $523K | ﹤0.01% |
60,734
+42,489
| +233% | +$366K |
|
1925
Avis
CAR
$5.56B
| $519K | ﹤0.01% |
9,465
+2,265
| +31% | +$124K |
|