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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.8B
| $81.7M | 0.02% |
633,640
+51,008
| +9% | +$6.58M |
|
|
FPRX
577
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $80.2M | 0.02% |
2,218,241
-173,631
| -7% | -$6.28M |
|
|
FCB
578
DELISTED
FCB Financial Holdings, Inc.
FCB
| $79.6M | 0.02% |
1,606,383
+641,937
| +67% | +$31.8M |
|
|
LBAI
579
DELISTED
Lakeland Bancorp Inc
LBAI
| $79.5M | 0.02% |
4,054,011
+378,133
| +10% | +$7.41M |
|
580
MarketAxess Holdings
MKTX
$7.01B
| $79.4M | 0.02% |
423,301
-160,401
| -27% | -$30.1M |
|
581
Forrester Research
FORR
$187M
| $79.2M | 0.02% |
1,993,642
+23,280
| +1% | +$925K |
|
582
Lumentum
LITE
$10.4B
| $79M | 0.02% |
1,480,805
+1,296,173
| +702% | +$69.2M |
|
583
Rogers Corp
ROG
$1.43B
| $78.7M | 0.02% |
916,356
-84,047
| -8% | -$7.22M |
|
|
CSII
584
DELISTED
Cardiovascular Systems, Inc.
CSII
| $78.4M | 0.02% |
2,772,835
+269,425
| +11% | +$7.62M |
|
|
SRCI
585
DELISTED
SRC Energy Inc
SRCI
| $77.6M | 0.02% |
9,193,819
-5,491,169
| -37% | -$46.3M |
|
586
PTC
PTC
$25.6B
| $77.4M | 0.02% |
1,472,849
+1,003,004
| +213% | +$52.7M |
|
|
FNSR
587
DELISTED
Finisar Corp
FNSR
| $77.3M | 0.02% |
2,828,356
+2,125,445
| +302% | +$58.1M |
|
588
John Wiley & Sons Class A
WLY
$2.13B
| $77.3M | 0.02% |
1,437,189
+203,118
| +16% | +$10.9M |
|
589
Autoliv
ALV
$9.58B
| $77M | 0.02% |
1,044,896
-2,336
| -0.2% | -$172K |
|
590
Spire
SR
$4.46B
| $76.5M | 0.02% |
1,133,707
-1,235
| -0.1% | -$83.4K |
|
591
First Busey Corp
BUSE
$2.2B
| $76.5M | 0.02% |
2,601,325
+8,500
| +0.3% | +$250K |
|
592
Liberty Global Class C
LBTYK
$4.12B
| $75.9M | 0.02% |
2,165,642
-121,175
| -5% | -$4.25M |
|
|
ALDR
593
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $75.7M | 0.02% |
3,640,788
+26,791
| +0.7% | +$557K |
|
594
Thermon Group Holdings
THR
$845M
| $75.7M | 0.02% |
3,630,613
+30,480
| +0.8% | +$635K |
|
595
KT
KT
$9.78B
| $74.9M | 0.02% |
4,448,219
+1,133,811
| +34% | +$19.1M |
|
596
Louisiana-Pacific
LPX
$6.9B
| $74.9M | 0.02% |
3,016,051
-1,527,622
| -34% | -$37.9M |
|
597
Karyopharm Therapeutics
KPTI
$57.2M
| $74.2M | 0.02% |
385,370
+3,609
| +0.9% | +$695K |
|
598
British American Tobacco
BTI
$122B
| $74.2M | 0.02% |
1,119,045
+474,733
| +74% | +$31.5M |
|
|
DBD
599
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74M | 0.02% |
2,409,990
+24,420
| +1% | +$750K |
|
|
CIR
600
DELISTED
CIRCOR International, Inc
CIR
| $73.9M | 0.02% |
1,243,528
+2,274
| +0.2% | +$135K |
|