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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTHN
576
DELISTED
Patheon N.V.
PTHN
| $79.4M | 0.02% |
2,764,425
-526,081
| -16% | -$15.1M |
|
|
SP
577
DELISTED
SP Plus Corporation
SP
| $79.3M | 0.02% |
2,818,020
+10,410
| +0.4% | +$293K |
|
|
SCAI
578
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $78.7M | 0.02% |
1,701,749
+157,821
| +10% | +$7.3M |
|
579
Invesco Senior Loan ETF
BKLN
$6.88B
| $78.3M | 0.02% |
3,353,723
-340,376
| -9% | -$7.95M |
|
580
Morgan Stanley
MS
$250B
| $78.3M | 0.02% |
1,853,824
+1,801,364
| +3,434% | +$76.1M |
|
581
Nutanix
NTNX
$21.2B
| $78.2M | 0.02% |
2,945,670
-41,400
| -1% | -$1.1M |
|
|
AVTA
582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $77.7M | 0.02% |
5,264,988
+1,002,230
| +24% | +$14.8M |
|
|
KS
583
DELISTED
KapStone Paper and Pack Corp.
KS
| $77.6M | 0.02% |
3,517,088
+2,137,335
| +155% | +$47.1M |
|
584
Parker-Hannifin
PH
$96.1B
| $77M | 0.02% |
550,287
+192,325
| +54% | +$26.9M |
|
585
Armstrong World Industries
AWI
$8.5B
| $77M | 0.02% |
1,841,568
+81,986
| +5% | +$3.43M |
|
|
ESND
586
DELISTED
Essendant Inc.
ESND
| $77M | 0.02% |
3,682,849
+7,592
| +0.2% | +$159K |
|
587
Rogers Corp
ROG
$1.47B
| $76.8M | 0.02% |
1,000,403
+19,218
| +2% | +$1.48M |
|
588
Silgan Holdings
SLGN
$4.71B
| $76.8M | 0.02% |
3,002,628
-736,744
| -20% | -$18.9M |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.8M | 0.02% |
1,489,187
-371,595
| -20% | -$19.2M |
|
590
Alexandria Real Estate Equities
ARE
$14.5B
| $75.8M | 0.02% |
682,034
+395,800
| +138% | +$44M |
|
591
First Solar
FSLR
$21.6B
| $75.7M | 0.02% |
2,359,026
-1,381,240
| -37% | -$44.3M |
|
|
REN
592
DELISTED
Resolute Energy Corporaton
REN
| $75.5M | 0.02% |
+1,833,235
| New | +$75.5M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $75.4M | 0.02% |
+1,046,412
| New | +$75.4M |
|
|
ALDR
594
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $75.2M | 0.02% |
3,613,997
-222,275
| -6% | -$4.62M |
|
595
Curtiss-Wright
CW
$19.2B
| $74.7M | 0.02% |
759,780
-8,835
| -1% | -$869K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $74.7M | 0.02% |
1,136,930
-534,583
| -32% | -$35.1M |
|
597
Cabot Corp
CBT
$4.2B
| $74.4M | 0.02% |
1,471,671
-307,101
| -17% | -$15.5M |
|
598
Martin Marietta Materials
MLM
$37.1B
| $74.2M | 0.02% |
335,123
+13,466
| +4% | +$2.98M |
|
599
Flushing Financial
FFIC
$476M
| $73.9M | 0.02% |
2,513,472
+17,056
| +0.7% | +$501K |
|
|
XYZ
600
Block, Inc.
XYZ
$44.4B
| $73.8M | 0.02% |
5,413,949
+3,811,989
| +238% | +$52M |
|