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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EXL Service
EXLS
$7.13B
| $89.7M | 0.02% |
8,072,355
-1,200,250
| -13% | -$13.3M |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $89.3M | 0.02% |
622,172
+29,422
| +5% | +$4.22M |
|
553
Tri Pointe Homes
TPH
$3.11B
| $88.8M | 0.02% |
6,735,971
+4,241,211
| +170% | +$55.9M |
|
554
Equinix
EQIX
$76.3B
| $88.6M | 0.02% |
206,513
-148,233
| -42% | -$63.6M |
|
555
Invesco Senior Loan ETF
BKLN
$6.88B
| $88.4M | 0.02% |
3,821,823
+706,900
| +23% | +$16.4M |
|
|
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $88M | 0.02% |
2,923,140
+704,899
| +32% | +$21.2M |
|
|
DERM
557
DELISTED
Dermira, Inc.
DERM
| $87.5M | 0.02% |
+3,001,860
| New | +$87.5M |
|
558
Deckers Outdoor
DECK
$17.1B
| $87.2M | 0.02% |
7,661,742
+1,953,618
| +34% | +$22.2M |
|
559
Dollar Tree
DLTR
$19.6B
| $86.8M | 0.02% |
1,241,316
-74,121
| -6% | -$5.18M |
|
|
XOG
560
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $86.7M | 0.02% |
6,446,143
-615,999
| -9% | -$8.29M |
|
561
Matthews International
MATW
$750M
| $86.6M | 0.02% |
1,414,018
+37,048
| +3% | +$2.27M |
|
562
MiMedx Group
MDXG
$1.05B
| $86.4M | 0.02% |
5,770,972
+3,555,397
| +160% | +$53.2M |
|
563
FTI Consulting
FCN
$5.41B
| $85.5M | 0.02% |
2,445,898
+58,428
| +2% | +$2.04M |
|
564
Cabot Corp
CBT
$4.28B
| $85.3M | 0.02% |
1,596,666
+112,410
| +8% | +$6.01M |
|
565
Brink's
BCO
$4.82B
| $85.2M | 0.02% |
1,272,380
+1,183,130
| +1,326% | +$79.3M |
|
|
CALD
566
DELISTED
Callidus Software, Inc.
CALD
| $84.9M | 0.02% |
3,506,326
+104,715
| +3% | +$2.53M |
|
|
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
| $84.5M | 0.02% |
2,288,927
+381,963
| +20% | +$14.1M |
|
|
MNTA
568
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $84.4M | 0.02% |
+4,992,012
| New | +$84.4M |
|
569
Royal Bank of Canada
RY
$203B
| $84.3M | 0.02% |
1,162,085
-367,808
| -24% | -$26.7M |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84M | 0.02% |
1,519,415
-469,033
| -24% | -$25.9M |
|
|
WAGE
571
DELISTED
WageWorks, Inc.
WAGE
| $83.3M | 0.02% |
1,239,402
-53,930
| -4% | -$3.62M |
|
|
AIV
572
Aimco
AIV
$1.09B
| $83M | 0.02% |
14,504,167
-579,795
| -4% | -$3.32M |
|
|
OCLR
573
DELISTED
Oclaro Inc.
OCLR
| $82.9M | 0.02% |
8,874,671
-863,076
| -9% | -$8.06M |
|
|
FCB
574
DELISTED
FCB Financial Holdings, Inc.
FCB
| $81.9M | 0.02% |
1,715,752
+109,369
| +7% | +$5.22M |
|
575
Acushnet Holdings
GOLF
$4.44B
| $80.9M | 0.02% |
4,076,660
+245,403
| +6% | +$4.87M |
|