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 A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
551
DELISTED
Rice Energy Inc.
RICE
| $76.7M | 0.02% |
7,033,260
+892,738
| +15% | +$9.73M |
|
552
Hubbell
HUBB
$23.2B
| $76.3M | 0.02% |
+755,376
| New | +$76.3M |
|
|
NBIS
553
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $76.2M | 0.02% |
4,848,323
+3,958,873
| +445% | +$62.2M |
|
554
W.R. Berkley
WRB
$28B
| $75.9M | 0.02% |
4,678,290
-227,121
| -5% | -$3.68M |
|
|
ACOR
555
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $75.2M | 0.02% |
14,650
+157
| +1% | +$806K |
|
|
AIMC
556
DELISTED
Altra Industrial Motion Corp.
AIMC
| $75.1M | 0.02% |
2,995,608
+201,699
| +7% | +$5.06M |
|
557
Novavax
NVAX
$1.3B
| $74.4M | 0.02% |
443,118
+4,949
| +1% | +$830K |
|
558
Hanover Insurance
THG
$6.45B
| $73.8M | 0.02% |
907,405
+13,424
| +2% | +$1.09M |
|
559
First Citizens BancShares
FCNCA
$25.5B
| $73.8M | 0.02% |
285,839
+81,776
| +40% | +$21.1M |
|
|
FLTX
560
DELISTED
Fleetmatics Group PLC
FLTX
| $73.8M | 0.02% |
1,452,818
-569,458
| -28% | -$28.9M |
|
561
Vital Energy
VTLE
$635M
| $73.5M | 0.02% |
460,035
-90,275
| -16% | -$14.4M |
|
562
Vipshop
VIPS
$8.97B
| $73.2M | 0.02% |
4,795,958
-2,629,907
| -35% | -$40.2M |
|
563
Helen of Troy
HELE
$554M
| $73M | 0.02% |
774,099
-454,726
| -37% | -$42.9M |
|
|
AMSG
564
DELISTED
Amsurg Corp
AMSG
| $72.9M | 0.02% |
958,954
+260,350
| +37% | +$19.8M |
|
565
Cheesecake Factory
CAKE
$2.82B
| $72.7M | 0.02% |
1,575,987
+86,576
| +6% | +$3.99M |
|
566
Aramark
ARMK
$10.1B
| $71.6M | 0.02% |
3,074,132
+23,617
| +0.8% | +$550K |
|
|
FRED
567
DELISTED
Fred's Inc
FRED
| $70.8M | 0.02% |
4,326,916
+64,222
| +2% | +$1.05M |
|
|
NOAH
568
Noah Holdings
NOAH
$781M
| $70.5M | 0.02% |
2,524,399
+131,114
| +5% | +$3.66M |
|
569
NETSCOUT
NTCT
$1.8B
| $70.4M | 0.02% |
2,293,364
+203,733
| +10% | +$6.25M |
|
570
Microchip Technology
MCHP
$34.9B
| $70.3M | 0.02% |
3,021,120
+2,146,840
| +246% | +$50M |
|
571
Autoliv
ALV
$9.68B
| $70.3M | 0.02% |
781,869
-110,861
| -12% | -$9.97M |
|
|
MBFI
572
DELISTED
MB Financial Corp
MBFI
| $70.1M | 0.02% |
2,166,915
+162,621
| +8% | +$5.26M |
|
|
TUMI
573
DELISTED
TUMI HLDGS INC COM
TUMI
| $70M | 0.02% |
4,209,016
+69,786
| +2% | +$1.16M |
|
574
Matthews International
MATW
$763M
| $69.8M | 0.02% |
1,306,810
-285,269
| -18% | -$15.2M |
|
575
eBay
EBAY
$41.5B
| $69.8M | 0.02% |
2,541,382
+1,051,856
| +71% | +$28.9M |
|