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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MRC Global
MRC
$1.25B
| $84.1M | 0.02% |
2,971,764
+433,748
| +17% | +$12.3M |
|
577
Trane Technologies
TT
$93.5B
| $83M | 0.02% |
1,328,541
-223,271
| -14% | -$14M |
|
|
CUB
578
DELISTED
Cubic Corporation
CUB
| $81.9M | 0.02% |
1,840,009
+167,187
| +10% | +$7.44M |
|
579
ON Semiconductor
ON
$20B
| $81.4M | 0.02% |
8,906,892
+906,585
| +11% | +$8.29M |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $81.1M | 0.02% |
2,053,526
-396,820
| -16% | -$15.7M |
|
581
Crown Holdings
CCK
$11.2B
| $81M | 0.02% |
1,627,408
-574
| -0% | -$28.6K |
|
582
NetEase
NTES
$94.8B
| $80.7M | 0.02% |
5,150,250
+891,265
| +21% | +$14M |
|
583
Comerica
CMA
$8.93B
| $80.6M | 0.02% |
1,607,771
| – | – |
|
584
Maximus
MMS
$5.04B
| $80.6M | 0.02% |
1,873,616
-66,517
| -3% | -$2.86M |
|
585
Silgan Holdings
SLGN
$4.75B
| $80.4M | 0.02% |
3,163,656
+337,884
| +12% | +$8.59M |
|
|
DATA
586
DELISTED
Tableau Software, Inc.
DATA
| $79.4M | 0.02% |
1,113,213
-449,703
| -29% | -$32.1M |
|
587
Tenet Healthcare
THC
$17.1B
| $79.1M | 0.02% |
1,685,582
+284,282
| +20% | +$13.3M |
|
588
Lattice Semiconductor
LSCC
$8.96B
| $78.8M | 0.02% |
9,554,146
-2,232,073
| -19% | -$18.4M |
|
589
Capri Holdings
CPRI
$2.56B
| $78.7M | 0.02% |
888,235
-192,365
| -18% | -$17.1M |
|
590
JetBlue
JBLU
$1.89B
| $78.4M | 0.02% |
7,222,171
-12,453,375
| -63% | -$135M |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $78.2M | 0.02% |
804,787
-294,732
| -27% | -$28.6M |
|
|
KATE
592
DELISTED
Kate Spade & Company
KATE
| $78.2M | 0.02% |
2,050,770
-269,334
| -12% | -$10.3M |
|
|
VG
593
DELISTED
Vonage Holdings Corporation
VG
| $78.2M | 0.02% |
20,852,661
+487,893
| +2% | +$1.83M |
|
|
CVG
594
DELISTED
Convergys
CVG
| $77.6M | 0.02% |
3,620,947
+104,935
| +3% | +$2.25M |
|
|
DEL
595
DELISTED
Deltic Timber
DEL
| $77.3M | 0.02% |
1,279,034
+90,590
| +8% | +$5.47M |
|
|
OCR
596
DELISTED
OMNICARE INC
OCR
| $76.8M | 0.02% |
1,153,497
+5,630
| +0.5% | +$375K |
|
597
Paychex
PAYX
$48.5B
| $76.7M | 0.02% |
1,846,059
-151,406
| -8% | -$6.29M |
|
598
Matthews International
MATW
$769M
| $76.5M | 0.02% |
1,839,457
-27,174
| -1% | -$1.13M |
|
|
TUMI
599
DELISTED
TUMI HLDGS INC COM
TUMI
| $76.2M | 0.02% |
3,783,468
+1,041,690
| +38% | +$21M |
|
|
FMBI
600
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76.1M | 0.02% |
4,467,284
-62,000
| -1% | -$1.06M |
|