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 | |
|---|---|---|---|---|---|---|
576
WNS Holdings
WNS
$3.25B
| $78.9M | 0.02% |
2,949,809
-20,059
| -0.7% | -$537K |
|
|
HF
577
DELISTED
HFF Inc.
HF
| $78.4M | 0.02% |
1,879,200
-1,128,791
| -38% | -$47.1M |
|
|
CVG
578
DELISTED
Convergys
CVG
| $77.7M | 0.02% |
3,050,071
-602,620
| -16% | -$15.4M |
|
579
Novavax
NVAX
$1.3B
| $77.5M | 0.02% |
347,933
+11,976
| +4% | +$2.67M |
|
580
Minerals Technologies
MTX
$1.99B
| $77.5M | 0.02% |
1,137,295
-410
| -0% | -$27.9K |
|
|
CMCSK
581
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $77.4M | 0.02% |
1,291,310
+9,400
| +0.7% | +$563K |
|
|
PAY
582
DELISTED
Verifone Systems Inc
PAY
| $76.7M | 0.02% |
2,260,002
+1,172,661
| +108% | +$39.8M |
|
|
OTIC
583
DELISTED
Otonomy, Inc.
OTIC
| $76.7M | 0.02% |
3,334,249
+1,493,133
| +81% | +$34.3M |
|
584
Scansource
SCSC
$974M
| $76.4M | 0.02% |
2,006,966
+2,904
| +0.1% | +$111K |
|
|
DBD
585
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76.2M | 0.02% |
2,177,267
-57,500
| -3% | -$2.01M |
|
586
Interpublic Group of Companies
IPG
$9.67B
| $75.8M | 0.02% |
3,934,283
-1,625,539
| -29% | -$31.3M |
|
|
EFC
587
Ellington Financial
EFC
$1.34B
| $75.2M | 0.02% |
4,061,524
+496,838
| +14% | +$9.2M |
|
588
Paychex
PAYX
$48.6B
| $75M | 0.02% |
1,599,736
-251,295
| -14% | -$11.8M |
|
589
Steris
STE
$24.6B
| $75M | 0.02% |
1,163,191
+200
| +0% | +$12.9K |
|
590
First Merchants
FRME
$2.31B
| $74.6M | 0.02% |
3,021,143
-108,648
| -3% | -$2.68M |
|
|
STKL
591
SunOpta
STKL
$740M
| $74.5M | 0.02% |
6,939,301
+493,525
| +8% | +$5.3M |
|
|
WAGE
592
DELISTED
WageWorks, Inc.
WAGE
| $74.1M | 0.02% |
1,832,183
+229,788
| +14% | +$9.29M |
|
|
FPRX
593
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $73.6M | 0.02% |
2,961,071
-315,451
| -10% | -$7.84M |
|
594
Brookdale Senior Living
BKD
$1.78B
| $73.4M | 0.02% |
2,115,730
-56,867
| -3% | -$1.97M |
|
|
HUB.B
595
DELISTED
HUBBELL INC CL-B
HUB.B
| $73.4M | 0.02% |
677,703
+15,979
| +2% | +$1.73M |
|
|
HOLI
596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $72.8M | 0.02% |
3,029,046
+1,681,973
| +125% | +$40.4M |
|
597
Northwest Bancshares
NWBI
$1.83B
| $72.3M | 0.02% |
5,641,023
+10,190
| +0.2% | +$131K |
|
598
QuidelOrtho
QDEL
$1.94B
| $72.2M | 0.02% |
3,147,850
+6,452
| +0.2% | +$148K |
|
599
Bloomin' Brands
BLMN
$577M
| $72.2M | 0.02% |
3,381,895
+2,165,956
| +178% | +$46.2M |
|
|
FNGN
600
DELISTED
Financial Engines, Inc.
FNGN
| $72.2M | 0.02% |
1,699,399
+122,813
| +8% | +$5.22M |
|