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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
576
Noah Holdings
NOAH
$790M
| $70.9M | 0.02% |
2,940,858
+104,093
| +4% | +$2.51M |
|
577
Ciena
CIEN
$17.9B
| $70.8M | 0.02% |
3,774,470
+620,264
| +20% | +$11.6M |
|
578
MACOM Technology Solutions
MTSI
$9.82B
| $70.6M | 0.02% |
2,139,715
-1,082,955
| -34% | -$35.7M |
|
579
Extra Space Storage
EXR
$30.8B
| $70.4M | 0.02% |
760,706
-180,841
| -19% | -$16.7M |
|
|
MSCC
580
DELISTED
Microsemi Corp
MSCC
| $70.2M | 0.02% |
2,149,432
+88,114
| +4% | +$2.88M |
|
581
Hubbell
HUBB
$23.9B
| $68.7M | 0.02% |
651,147
-125,344
| -16% | -$13.2M |
|
582
Douglas Emmett
DEI
$2.71B
| $68.7M | 0.02% |
1,933,131
-61,666
| -3% | -$2.19M |
|
|
KS
583
DELISTED
KapStone Paper and Pack Corp.
KS
| $68.7M | 0.02% |
5,276,907
-2,580,375
| -33% | -$33.6M |
|
|
JBTM
584
JBT Marel Corporation
JBTM
$7.3B
| $68.6M | 0.02% |
1,120,604
-536,471
| -32% | -$32.8M |
|
585
Rockwell Automation
ROK
$39B
| $68.6M | 0.02% |
597,448
+249,857
| +72% | +$28.7M |
|
586
SPDR Gold Trust
GLD
$115B
| $68.5M | 0.02% |
541,802
+159,862
| +42% | +$20.2M |
|
|
DWRE
587
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $68.1M | 0.02% |
909,507
-647,256
| -42% | -$48.5M |
|
588
Southwest Airlines
LUV
$16.4B
| $67.7M | 0.02% |
1,726,245
+175,325
| +11% | +$6.87M |
|
589
ICU Medical
ICUI
$3.26B
| $67.6M | 0.02% |
599,346
+25,188
| +4% | +$2.84M |
|
590
Mistras Group
MG
$301M
| $66.9M | 0.02% |
2,804,682
-76,356
| -3% | -$1.82M |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $66.9M | 0.02% |
1,721,548
-296,850
| -15% | -$11.5M |
|
592
Air Lease Corp
AL
$7.11B
| $66.7M | 0.02% |
2,489,290
+338,452
| +16% | +$9.06M |
|
593
Allstate
ALL
$52.8B
| $66.6M | 0.02% |
952,172
+437,421
| +85% | +$30.6M |
|
|
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.5M | 0.02% |
1,523,668
-1,660,334
| -52% | -$72.4M |
|
|
ISIL
595
DELISTED
Intersil Corp
ISIL
| $66.4M | 0.02% |
4,903,927
+4,648,187
| +1,818% | +$62.9M |
|
596
First Citizens BancShares
FCNCA
$25.3B
| $66.4M | 0.02% |
256,434
-51,469
| -17% | -$13.3M |
|
597
G-III Apparel Group
GIII
$1.12B
| $66.3M | 0.02% |
1,450,347
-38,125
| -3% | -$1.74M |
|
598
F5
FFIV
$18.9B
| $65.7M | 0.02% |
577,359
+91,169
| +19% | +$10.4M |
|
599
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $65.3M | 0.02% |
476,307
-479,250
| -50% | -$65.7M |
|
|
BMS
600
DELISTED
Bemis
BMS
| $65.3M | 0.02% |
1,268,609
-47,476
| -4% | -$2.44M |
|