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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zillow
ZG
$20.3B
| $65.4M | 0.02% |
+3,485,307
| New | +$65.4M |
|
602
Eldorado Gold
EGO
$5.32B
| $65.3M | 0.02% |
+2,115,692
| New | +$65.3M |
|
|
KND
603
DELISTED
Kindred Healthcare
KND
| $65.2M | 0.02% |
+4,968,813
| New | +$65.2M |
|
604
IPG Photonics
IPGP
$3.5B
| $65.2M | 0.02% |
+1,072,868
| New | +$65.2M |
|
|
BMC
605
DELISTED
BMC SOFTWARE, INC
BMC
| $65.1M | 0.02% |
+1,442,142
| New | +$65.1M |
|
606
Booz Allen Hamilton
BAH
$12.5B
| $65M | 0.02% |
+3,738,616
| New | +$65M |
|
607
Fiserv
FI
$74.2B
| $64.9M | 0.02% |
+2,967,796
| New | +$64.9M |
|
608
Innospec
IOSP
$2.12B
| $64.5M | 0.02% |
+1,604,501
| New | +$64.5M |
|
609
Steel Dynamics
STLD
$19.8B
| $64.3M | 0.02% |
+4,310,967
| New | +$64.3M |
|
610
Paychex
PAYX
$48.7B
| $64.3M | 0.02% |
+1,759,688
| New | +$64.3M |
|
611
Matthews International
MATW
$767M
| $64.1M | 0.02% |
+1,699,475
| New | +$64.1M |
|
|
MESG
612
DELISTED
XURA INC COM (DE)
MESG
| $63.8M | 0.02% |
+2,143,926
| New | +$63.8M |
|
613
Liberty Global Class C
LBTYK
$4.04B
| $63.8M | 0.02% |
+2,321,972
| New | +$63.8M |
|
614
LKQ Corp
LKQ
$8.39B
| $63.7M | 0.02% |
+2,472,460
| New | +$63.7M |
|
|
GOLD
615
DELISTED
Randgold Resources Ltd
GOLD
| $63.6M | 0.02% |
+1,007,322
| New | +$63.6M |
|
|
CSE
616
DELISTED
CAPITALSOURCE INC
CSE
| $63.5M | 0.02% |
+6,772,389
| New | +$63.5M |
|
617
PotlatchDeltic
PCH
$3.3B
| $63.5M | 0.02% |
+1,568,976
| New | +$63.5M |
|
|
FOE
618
DELISTED
Ferro Corporation
FOE
| $63.3M | 0.02% |
+9,112,169
| New | +$63.3M |
|
619
Northwest Bancshares
NWBI
$1.86B
| $63.3M | 0.02% |
+4,681,980
| New | +$63.3M |
|
620
Minerals Technologies
MTX
$2.01B
| $63.2M | 0.02% |
+1,528,846
| New | +$63.2M |
|
|
UTEK
621
DELISTED
Ultratech Inc.
UTEK
| $63M | 0.02% |
+1,716,023
| New | +$63M |
|
|
LF
622
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $62.6M | 0.02% |
+6,363,081
| New | +$62.6M |
|
623
Grand Canyon Education
LOPE
$5.77B
| $62.3M | 0.02% |
+1,932,974
| New | +$62.3M |
|
624
Pricesmart
PSMT
$3.44B
| $61.9M | 0.02% |
+706,844
| New | +$61.9M |
|
|
ADT
625
DELISTED
ADT CORP
ADT
| $61.8M | 0.02% |
+1,549,727
| New | +$61.8M |
|