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 | |
|---|---|---|---|---|---|---|
|
WBC
551
DELISTED
WABCO HOLDINGS INC.
WBC
| $77.8M | 0.03% |
+1,041,053
| New | +$77.8M |
|
552
Entergy
ETR
$38.8B
| $77.5M | 0.03% |
+2,224,284
| New | +$77.5M |
|
553
Steven Madden
SHOO
$2.22B
| $77.4M | 0.03% |
+3,598,074
| New | +$77.4M |
|
554
Insulet
PODD
$24.6B
| $76.8M | 0.03% |
+2,445,300
| New | +$76.8M |
|
|
I
555
DELISTED
INTELSAT S. A.
I
| $76.7M | 0.03% |
+3,834,522
| New | +$76.7M |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $76.6M | 0.03% |
+2,409,764
| New | +$76.6M |
|
|
ALEX
557
Alexander & Baldwin
ALEX
$1.39B
| $76.5M | 0.03% |
+1,924,920
| New | +$76.5M |
|
|
GK
558
DELISTED
G&K Services Inc
GK
| $76.3M | 0.02% |
+1,603,643
| New | +$76.3M |
|
|
TMH
559
DELISTED
Team Health Holdings Inc
TMH
| $76.2M | 0.02% |
+1,855,521
| New | +$76.2M |
|
560
Silgan Holdings
SLGN
$4.79B
| $76M | 0.02% |
+3,238,202
| New | +$76M |
|
561
Flowserve
FLS
$7.28B
| $76M | 0.02% |
+1,407,065
| New | +$76M |
|
|
GRT
562
DELISTED
GLIMCHER REALTY TRUST
GRT
| $75.2M | 0.02% |
+6,886,179
| New | +$75.2M |
|
563
DexCom
DXCM
$30.6B
| $75.1M | 0.02% |
+13,385,004
| New | +$75.1M |
|
|
ONE
564
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $74.8M | 0.02% |
+6,429,183
| New | +$74.8M |
|
|
HES
565
DELISTED
Hess
HES
| $74.6M | 0.02% |
+1,121,467
| New | +$74.6M |
|
566
Churchill Downs
CHDN
$7.01B
| $74.4M | 0.02% |
+5,661,858
| New | +$74.4M |
|
567
Newmont
NEM
$83.2B
| $74.3M | 0.02% |
+2,482,337
| New | +$74.3M |
|
568
Fidelity National Financial
FNF
$16.4B
| $74.3M | 0.02% |
+5,464,640
| New | +$74.3M |
|
|
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
| $74.2M | 0.02% |
+1,519,460
| New | +$74.2M |
|
|
DLLR
570
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $74.2M | 0.02% |
+5,371,949
| New | +$74.2M |
|
|
NE
571
DELISTED
Noble Corporation
NE
| $73.9M | 0.02% |
+2,248,281
| New | +$73.9M |
|
|
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.4M | 0.02% |
+1,106,846
| New | +$73.4M |
|
573
Norfolk Southern
NSC
$61.8B
| $73M | 0.02% |
+1,004,446
| New | +$73M |
|
574
W.R. Berkley
WRB
$27.5B
| $72.8M | 0.02% |
+6,011,442
| New | +$72.8M |
|
|
AMSG
575
DELISTED
Amsurg Corp
AMSG
| $72.1M | 0.02% |
+2,053,757
| New | +$72.1M |
|