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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coherent
COHR
$15B
| $88.9M | 0.02% |
+2,466,132
| New | +$88.9M |
|
552
Scorpio Tankers
STNG
$2.68B
| $88.5M | 0.02% |
1,993,308
+68,410
| +4% | +$3.04M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $88M | 0.02% |
592,750
+61,573
| +12% | +$9.14M |
|
554
Boston Properties
BXP
$12.1B
| $87.9M | 0.02% |
664,053
-110,985
| -14% | -$14.7M |
|
555
EXL Service
EXLS
$7.18B
| $87.8M | 0.02% |
9,272,605
-914,520
| -9% | -$8.66M |
|
556
Outfront Media
OUT
$3.08B
| $87.8M | 0.02% |
3,360,575
-256,873
| -7% | -$6.71M |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $87.6M | 0.02% |
1,263,309
-2,012,046
| -61% | -$140M |
|
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $87.6M | 0.02% |
4,335,459
-739,165
| -15% | -$14.9M |
|
559
Parker-Hannifin
PH
$95.5B
| $87.5M | 0.02% |
545,945
-4,342
| -0.8% | -$696K |
|
|
AF
560
DELISTED
Astoria Financial Corporation
AF
| $86.7M | 0.02% |
+4,226,334
| New | +$86.7M |
|
561
La-Z-Boy
LZB
$1.49B
| $86.6M | 0.02% |
3,208,236
+134,284
| +4% | +$3.63M |
|
562
Westlake Corp
WLK
$11.4B
| $86.4M | 0.02% |
1,308,381
+141,114
| +12% | +$9.32M |
|
563
Nucor
NUE
$33.7B
| $85.8M | 0.02% |
1,436,352
-1,258,876
| -47% | -$75.2M |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $85.6M | 0.02% |
1,372,362
-1,164,300
| -46% | -$72.6M |
|
|
GBT
565
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $85.5M | 0.02% |
2,321,123
+225,994
| +11% | +$8.33M |
|
566
Morgan Stanley
MS
$237B
| $85.4M | 0.02% |
1,993,021
+139,197
| +8% | +$5.96M |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $85.1M | 0.02% |
1,340,844
-539,652
| -29% | -$34.3M |
|
|
CLVS
568
DELISTED
Clovis Oncology, Inc.
CLVS
| $84.8M | 0.02% |
1,331,669
+1,318,669
| +10,144% | +$84M |
|
569
Steven Madden
SHOO
$2.19B
| $84.8M | 0.02% |
3,298,943
-816,076
| -20% | -$21M |
|
|
ENV
570
DELISTED
ENVESTNET, INC.
ENV
| $84.7M | 0.02% |
2,622,447
-1,580,135
| -38% | -$51M |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $84.1M | 0.02% |
1,350,153
+1,298,074
| +2,493% | +$80.9M |
|
572
YPF
YPF
$12.3B
| $84M | 0.02% |
3,459,646
+3,146,645
| +1,005% | +$76.4M |
|
573
Deere & Co
DE
$128B
| $83.4M | 0.02% |
766,488
-134,951
| -15% | -$14.7M |
|
574
Steelcase
SCS
$1.96B
| $83.4M | 0.02% |
4,978,251
+1,119,428
| +29% | +$18.8M |
|
575
First Solar
FSLR
$22B
| $82.4M | 0.02% |
3,038,924
+679,898
| +29% | +$18.4M |
|