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 | |
|---|---|---|---|---|---|---|
|
FMBI
551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $83.3M | 0.02% |
4,393,452
+10,520
| +0.2% | +$200K |
|
552
HDFC Bank
HDB
$179B
| $83.3M | 0.02% |
2,752,122
-158,936
| -5% | -$4.81M |
|
553
Ovintiv
OVV
$10.8B
| $82.8M | 0.02% |
1,502,130
-218,023
| -13% | -$12M |
|
|
PVTB
554
DELISTED
PrivateBancorp Inc
PVTB
| $82.7M | 0.02% |
2,076,320
+1,920,677
| +1,234% | +$76.5M |
|
|
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $82.4M | 0.02% |
1,742,006
-286,993
| -14% | -$13.6M |
|
|
SCAI
556
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $82.1M | 0.02% |
2,137,890
+53,170
| +3% | +$2.04M |
|
557
Comerica
CMA
$9.06B
| $81.6M | 0.02% |
1,589,189
+138,007
| +10% | +$7.08M |
|
|
FRED
558
DELISTED
Fred's Inc
FRED
| $81.5M | 0.02% |
4,225,957
+4,490
| +0.1% | +$86.6K |
|
|
ASNA
559
DELISTED
Ascena Retail Group, Inc.
ASNA
| $81.4M | 0.02% |
244,354
-13,333
| -5% | -$4.44M |
|
560
Tenet Healthcare
THC
$17B
| $81M | 0.02% |
1,400,100
-654,100
| -32% | -$37.9M |
|
|
JNS
561
DELISTED
Janus Capital Group Inc
JNS
| $80.8M | 0.02% |
4,719,143
+896,453
| +23% | +$15.3M |
|
562
Stratasys
SSYS
$835M
| $80.3M | 0.02% |
2,298,670
+1,795,122
| +356% | +$62.7M |
|
|
TUMI
563
DELISTED
TUMI HLDGS INC COM
TUMI
| $80.3M | 0.02% |
3,912,425
+240,433
| +7% | +$4.93M |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $80.2M | 0.02% |
873,875
+240,577
| +38% | +$22.1M |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $80.2M | 0.02% |
2,057,234
-53,627
| -3% | -$2.09M |
|
566
Huron Consulting
HURN
$2.44B
| $80.1M | 0.02% |
1,143,283
-269,932
| -19% | -$18.9M |
|
567
Trane Technologies
TT
$89.2B
| $79.9M | 0.02% |
1,185,547
-5,900
| -0.5% | -$398K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.9M | 0.02% |
3,124,717
-2,038,051
| -39% | -$52.1M |
|
569
Grand Canyon Education
LOPE
$5.89B
| $79.8M | 0.02% |
1,883,235
-151,252
| -7% | -$6.41M |
|
570
Nasdaq
NDAQ
$53.9B
| $79.8M | 0.02% |
4,906,035
+1,032
| +0% | +$16.8K |
|
571
Associated Banc-Corp
ASB
$4.35B
| $79.6M | 0.02% |
3,926,279
+2,876,850
| +274% | +$58.3M |
|
572
W.R. Berkley
WRB
$28B
| $79.5M | 0.02% |
5,166,345
-261,749
| -5% | -$4.03M |
|
573
Freshpet
FRPT
$2.67B
| $79.4M | 0.02% |
4,269,322
+878,824
| +26% | +$16.3M |
|
574
Keysight
KEYS
$29.3B
| $79.3M | 0.02% |
2,542,028
-355,887
| -12% | -$11.1M |
|
|
PTR
575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $79M | 0.02% |
712,999
-205,826
| -22% | -$22.8M |
|