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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $82.4M | 0.03% |
+1,895,111
| New | +$82.4M |
|
527
Brookdale Senior Living
BKD
$1.9B
| $82.4M | 0.03% |
+3,116,292
| New | +$82.4M |
|
528
National Bank Holdings
NBHC
$1.48B
| $81.8M | 0.03% |
+4,149,906
| New | +$81.8M |
|
529
Starbucks
SBUX
$94.6B
| $81.6M | 0.03% |
+2,492,056
| New | +$81.6M |
|
|
JOSB
530
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $81.2M | 0.03% |
+1,965,199
| New | +$81.2M |
|
|
SAFM
531
DELISTED
Sanderson Farms Inc
SAFM
| $81.2M | 0.03% |
+1,222,186
| New | +$81.2M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $81M | 0.03% |
+1,108,255
| New | +$81M |
|
|
MBFI
533
DELISTED
MB Financial Corp
MBFI
| $81M | 0.03% |
+3,021,378
| New | +$81M |
|
534
T Rowe Price
TROW
$23.5B
| $81M | 0.03% |
+1,106,810
| New | +$81M |
|
535
GSK
GSK
$81.4B
| $80.5M | 0.03% |
+1,288,945
| New | +$80.5M |
|
|
EFC
536
Ellington Financial
EFC
$1.35B
| $80M | 0.03% |
+3,508,877
| New | +$80M |
|
537
OFG Bancorp
OFG
$1.96B
| $79.7M | 0.03% |
+4,401,703
| New | +$79.7M |
|
538
Qualcomm
QCOM
$170B
| $79.7M | 0.03% |
+1,304,166
| New | +$79.7M |
|
539
Global Payments
GPN
$20.7B
| $79.7M | 0.03% |
+3,439,180
| New | +$79.7M |
|
|
WPX
540
DELISTED
WPX Energy, Inc.
WPX
| $79.4M | 0.03% |
+4,193,382
| New | +$79.4M |
|
541
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| – | – |
0
| – | – |
|
|
WX
542
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $79.2M | 0.03% |
+3,771,602
| New | +$79.2M |
|
543
Albany International
AIN
$1.78B
| $79.1M | 0.03% |
+2,399,320
| New | +$79.1M |
|
544
Salesforce
CRM
$236B
| $79M | 0.03% |
+2,070,114
| New | +$79M |
|
|
GGP
545
DELISTED
GGP Inc.
GGP
| $78.9M | 0.03% |
+3,971,133
| New | +$78.9M |
|
|
SWFT
546
DELISTED
Swift Transportation Company
SWFT
| $78.9M | 0.03% |
+4,768,271
| New | +$78.9M |
|
|
CEC
547
DELISTED
CEC ENTERTAINMENT INC
CEC
| $78.3M | 0.03% |
+1,908,167
| New | +$78.3M |
|
548
Intuit
INTU
$182B
| $78.1M | 0.03% |
+1,279,587
| New | +$78.1M |
|
|
AIMC
549
DELISTED
Altra Industrial Motion Corp.
AIMC
| $78M | 0.03% |
+2,849,727
| New | +$78M |
|
|
REXX
550
DELISTED
Rex Energy Corporation
REXX
| $77.9M | 0.03% |
+443,312
| New | +$77.9M |
|