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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$21.4B
| $140M | 0.04% |
+12,958,746
| New | +$140M |
|
402
Intuitive Surgical
ISRG
$161B
| $139M | 0.03% |
1,967,463
-609,840
| -24% | -$43M |
|
|
MSCC
403
DELISTED
Microsemi Corp
MSCC
| $139M | 0.03% |
2,566,763
+139,993
| +6% | +$7.56M |
|
404
iShares Russell 2000 ETF
IWM
$66.9B
| $138M | 0.03% |
1,024,321
-446,562
| -30% | -$60.2M |
|
405
Haemonetics
HAE
$2.51B
| $137M | 0.03% |
3,418,261
+21,198
| +0.6% | +$852K |
|
406
Waste Management
WM
$87.9B
| $137M | 0.03% |
1,927,876
+92,687
| +5% | +$6.57M |
|
407
Ingredion
INGR
$8.09B
| $136M | 0.03% |
1,090,985
-469,327
| -30% | -$58.6M |
|
|
FIG
408
DELISTED
Fortress Investment Group Llc
FIG
| $136M | 0.03% |
27,900,319
-2,339,450
| -8% | -$11.4M |
|
409
Advanced Drainage Systems
WMS
$11B
| $135M | 0.03% |
6,559,680
+585,023
| +10% | +$12.1M |
|
|
PSB
410
DELISTED
PS Business Parks, Inc.
PSB
| $135M | 0.03% |
1,159,122
-2,223
| -0.2% | -$259K |
|
411
New Oriental
EDU
$8.79B
| $133M | 0.03% |
3,160,512
-1,104,454
| -26% | -$46.5M |
|
412
Gilead Sciences
GILD
$142B
| $133M | 0.03% |
1,854,969
-408,850
| -18% | -$29.3M |
|
413
C.H. Robinson
CHRW
$15.6B
| $133M | 0.03% |
1,811,787
+98,291
| +6% | +$7.2M |
|
414
Pure Storage
PSTG
$26.9B
| $132M | 0.03% |
11,712,332
-2,460,146
| -17% | -$27.8M |
|
|
SRCI
415
DELISTED
SRC Energy Inc
SRCI
| $131M | 0.03% |
14,684,988
-3,122,423
| -18% | -$27.8M |
|
416
Owens Corning
OC
$12.7B
| $131M | 0.03% |
2,537,013
+48
| +0% | +$2.48K |
|
417
Pentair
PNR
$18.2B
| $131M | 0.03% |
3,470,838
-93,943
| -3% | -$3.54M |
|
418
International Bancshares
IBOC
$4.39B
| $130M | 0.03% |
3,183,066
-518,088
| -14% | -$21.1M |
|
|
CKH
419
DELISTED
Seacor Holdings Inc.
CKH
| $130M | 0.03% |
1,882,205
-239,245
| -11% | -$16.5M |
|
420
AvalonBay Communities
AVB
$27.8B
| $130M | 0.03% |
731,803
-31,877
| -4% | -$5.65M |
|
421
Permian Resources
PR
$9.63B
| $129M | 0.03% |
6,815,522
+5,839,296
| +598% | +$110M |
|
|
AIMC
422
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129M | 0.03% |
3,484,285
+185,457
| +6% | +$6.84M |
|
423
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $128M | 0.03% |
832,524
+309,884
| +59% | +$47.7M |
|
424
Ciena
CIEN
$18.6B
| $126M | 0.03% |
5,175,366
+2,271,259
| +78% | +$55.4M |
|
|
PTLA
425
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $126M | 0.03% |
5,602,255
-605,520
| -10% | -$13.6M |
|