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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
526
VNET Group
VNET
$2.13B
| $95.4M | 0.02% |
5,401,710
+2,225,993
| +70% | +$39.3M |
|
527
Prothena Corp
PRTA
$460M
| $95.4M | 0.02% |
2,500,712
-8,330
| -0.3% | -$318K |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $94.8M | 0.02% |
823,805
-450,010
| -35% | -$51.8M |
|
529
Power Integrations
POWI
$2.52B
| $94.6M | 0.02% |
3,633,284
+157,310
| +5% | +$4.1M |
|
|
MIK
530
DELISTED
Michaels Stores, Inc
MIK
| $94.3M | 0.02% |
3,486,051
+1,762,173
| +102% | +$47.7M |
|
531
Allstate
ALL
$53.1B
| $94.1M | 0.02% |
1,322,704
-274,812
| -17% | -$19.6M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $93.9M | 0.02% |
1,311,393
-563,477
| -30% | -$40.3M |
|
|
JBTM
533
JBT Marel Corporation
JBTM
$7.35B
| $93.9M | 0.02% |
2,627,884
-39,469
| -1% | -$1.41M |
|
534
Huron Consulting
HURN
$2.44B
| $93.5M | 0.02% |
1,413,215
-55,525
| -4% | -$3.67M |
|
|
VG
535
DELISTED
Vonage Holdings Corporation
VG
| $93.4M | 0.02% |
19,014,462
-356,375
| -2% | -$1.75M |
|
|
NFX
536
DELISTED
Newfield Exploration
NFX
| $92.9M | 0.02% |
2,648,885
+1,502,253
| +131% | +$52.7M |
|
537
Delta Air Lines
DAL
$39.9B
| $92.4M | 0.02% |
2,054,609
-153,598
| -7% | -$6.91M |
|
538
NetApp
NTAP
$23.7B
| $92M | 0.02% |
2,594,701
-93,884
| -3% | -$3.33M |
|
539
Avnet
AVT
$4.49B
| $91.9M | 0.02% |
2,064,243
-56,837
| -3% | -$2.53M |
|
540
Paychex
PAYX
$48.7B
| $91.8M | 0.02% |
1,851,031
+108,044
| +6% | +$5.36M |
|
|
RGLS
541
DELISTED
Regulus Therapeutics
RGLS
| $91.7M | 0.02% |
45,088
+13,595
| +43% | +$27.6M |
|
542
Cognex
CGNX
$7.55B
| $91.6M | 0.02% |
3,694,396
-3,500,640
| -49% | -$86.8M |
|
|
AIMC
543
DELISTED
Altra Industrial Motion Corp.
AIMC
| $91.2M | 0.02% |
3,299,099
-251,399
| -7% | -$6.95M |
|
544
HEICO Class A
HEI.A
$35.1B
| $91.2M | 0.02% |
3,594,090
+954,604
| +36% | +$24.2M |
|
|
UCB
545
United Community Banks, Inc.
UCB
$4.04B
| $90.3M | 0.02% |
4,781,634
-25,090
| -0.5% | -$474K |
|
|
FNFG
546
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90.1M | 0.02% |
10,188,943
+701,503
| +7% | +$6.2M |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $89.9M | 0.02% |
640,034
+419,770
| +191% | +$58.9M |
|
548
Hanover Insurance
THG
$6.35B
| $89.8M | 0.02% |
1,237,616
-37,295
| -3% | -$2.71M |
|
|
TUMI
549
DELISTED
TUMI HLDGS INC COM
TUMI
| $89.8M | 0.02% |
3,671,992
-301,246
| -8% | -$7.37M |
|
|
DEL
550
DELISTED
Deltic Timber
DEL
| $89.2M | 0.02% |
1,346,489
+20,110
| +2% | +$1.33M |
|