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 | |
|---|---|---|---|---|---|---|
1926
Popular Inc
BPOP
$8.48B
| $517K | ﹤0.01% |
17,538
-543,800
| -97% | -$16M |
|
1927
MBIA
MBI
$386M
| $517K | ﹤0.01% |
56,312
+18,415
| +49% | +$169K |
|
|
OA
1928
DELISTED
Orbital ATK, Inc.
OA
| $511K | ﹤0.01% |
4,000
-5,200
| -57% | -$664K |
|
|
GWRU
1929
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $509K | ﹤0.01% |
4,100
| – | – |
|
1930
iShares Core US Aggregate Bond ETF
AGG
$132B
| $505K | ﹤0.01% |
+4,626
| New | +$505K |
|
|
AFFX
1931
DELISTED
AFFYMETRIX INC
AFFX
| $505K | ﹤0.01% |
+63,243
| New | +$505K |
|
1932
Brink's
BCO
$4.79B
| $502K | ﹤0.01% |
20,911
+6,111
| +41% | +$147K |
|
1933
Transocean
RIG
$2.96B
| $497K | ﹤0.01% |
15,399
-1,338
| -8% | -$43.2K |
|
|
FNHC
1934
DELISTED
FedNat Holding Company Common Stock
FNHC
| $497K | ﹤0.01% |
+17,700
| New | +$497K |
|
1935
PAR Technology
PAR
$1.95B
| $496K | ﹤0.01% |
+101,200
| New | +$496K |
|
|
LSBG
1936
DELISTED
Lake Sunapee Bank Group
LSBG
| $494K | ﹤0.01% |
+31,677
| New | +$494K |
|
1937
AXIS Capital
AXS
$7.67B
| $492K | ﹤0.01% |
10,404
| – | – |
|
|
FUR
1938
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $492K | ﹤0.01% |
32,635
| – | – |
|
1939
Matador Resources
MTDR
$5.89B
| $489K | ﹤0.01% |
+18,900
| New | +$489K |
|
1940
W&T Offshore
WTI
$260M
| $489K | ﹤0.01% |
+44,524
| New | +$489K |
|
|
BIOL
1941
DELISTED
Biolase, Inc.
BIOL
| $487K | ﹤0.01% |
+16
| New | +$487K |
|
1942
Middlefield Banc Corp
MBCN
$236M
| $486K | ﹤0.01% |
+28,726
| New | +$486K |
|
1943
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $485K | ﹤0.01% |
10,000
-8,944
| -47% | -$434K |
|
|
VER
1944
DELISTED
VEREIT, Inc.
VER
| $484K | ﹤0.01% |
8,031
-11,416
| -59% | -$688K |
|
1945
Wheaton Precious Metals
WPM
$48.1B
| $482K | ﹤0.01% |
24,093
| – | – |
|
1946
Chemed
CHE
$6.76B
| $480K | ﹤0.01% |
4,664
-2,460
| -35% | -$253K |
|
1947
SM Energy
SM
$3.07B
| $477K | ﹤0.01% |
6,119
| – | – |
|
|
IM
1948
DELISTED
Ingram Micro
IM
| $477K | ﹤0.01% |
+18,500
| New | +$477K |
|
|
EXL
1949
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $472K | ﹤0.01% |
40,130
-378,465
| -90% | -$4.45M |
|
1950
Yum! Brands
YUM
$41.1B
| $465K | ﹤0.01% |
8,993
-1,241,620
| -99% | -$64.2M |
|