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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gogo Inc
GOGO
$1.31B
| $89M | 0.02% |
4,152,766
-1,811,751
| -30% | -$38.8M |
|
527
Wynn Resorts
WYNN
$12.6B
| $88.7M | 0.02% |
898,977
+19,763
| +2% | +$1.95M |
|
|
MLNX
528
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $88.4M | 0.02% |
1,819,201
+976,611
| +116% | +$47.5M |
|
529
Qorvo
QRVO
$8.04B
| $88.4M | 0.02% |
1,100,918
-351,795
| -24% | -$28.2M |
|
530
Avnet
AVT
$4.46B
| $87.9M | 0.02% |
2,137,699
+73,456
| +4% | +$3.02M |
|
531
Keurig Dr Pepper
KDP
$37B
| $87.5M | 0.02% |
1,200,732
+212,274
| +21% | +$15.5M |
|
|
MFA
532
MFA Financial
MFA
$1.04B
| $87.3M | 0.02% |
2,952,563
+534,765
| +22% | +$15.8M |
|
533
Jacobs Solutions
J
$17.5B
| $86.8M | 0.02% |
2,584,632
-98,660
| -4% | -$3.31M |
|
|
SE
534
DELISTED
Spectra Energy Corp Wi
SE
| $86.4M | 0.02% |
2,650,351
-77,126
| -3% | -$2.51M |
|
|
HOT
535
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $86.3M | 0.02% |
1,064,309
-601,826
| -36% | -$48.8M |
|
|
LLTC
536
DELISTED
Linear Technology Corp
LLTC
| $86.2M | 0.02% |
1,948,039
-109,753
| -5% | -$4.85M |
|
537
Primerica
PRI
$8.88B
| $86.2M | 0.02% |
1,885,699
-935,637
| -33% | -$42.7M |
|
538
HEICO Class A
HEI.A
$34.9B
| $86.1M | 0.02% |
3,311,123
-282,967
| -8% | -$7.36M |
|
539
Anywhere Real Estate
HOUS
$800M
| $85.8M | 0.02% |
1,836,460
+18,635
| +1% | +$871K |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $85.6M | 0.02% |
639,021
-1,013
| -0.2% | -$136K |
|
|
ACHN
541
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $85.5M | 0.02% |
9,649,917
-485,453
| -5% | -$4.3M |
|
542
Designer Brands
DBI
$225M
| $85.3M | 0.02% |
2,557,290
+216,812
| +9% | +$7.24M |
|
|
KND
543
DELISTED
Kindred Healthcare
KND
| $84.9M | 0.02% |
4,182,913
+100,030
| +2% | +$2.03M |
|
|
AIMC
544
DELISTED
Altra Industrial Motion Corp.
AIMC
| $84.8M | 0.02% |
3,120,159
-178,940
| -5% | -$4.86M |
|
545
Cabot Corp
CBT
$4.2B
| $84.5M | 0.02% |
2,266,680
-290,627
| -11% | -$10.8M |
|
546
Delta Air Lines
DAL
$39.1B
| $84.1M | 0.02% |
2,047,741
-6,868
| -0.3% | -$282K |
|
|
CY
547
DELISTED
Cypress Semiconductor
CY
| $84.1M | 0.02% |
7,149,998
+2,043,465
| +40% | +$24M |
|
548
FTI Consulting
FCN
$5.32B
| $84M | 0.02% |
2,037,402
+86,775
| +4% | +$3.58M |
|
549
Matthews International
MATW
$763M
| $84M | 0.02% |
1,579,819
+2,100
| +0.1% | +$112K |
|
550
Dorian LPG
LPG
$1.35B
| $83.5M | 0.02% |
5,007,057
-77,090
| -2% | -$1.29M |
|