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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Express
AXP
$227B
| $76M | 0.02% |
972,906
-1,535,936
| -61% | -$120M |
|
|
CTCT
602
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $75.7M | 0.02% |
1,980,040
-774,445
| -28% | -$29.6M |
|
|
SSI
603
DELISTED
Stage Stores Inc
SSI
| $75.2M | 0.02% |
3,280,657
+89,577
| +3% | +$2.05M |
|
604
Verisk Analytics
VRSK
$37.8B
| $74.9M | 0.02% |
1,049,548
+216,575
| +26% | +$15.5M |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $74.9M | 0.02% |
1,628,303
| – | – |
|
606
Ionis Pharmaceuticals
IONS
$9.76B
| $74.9M | 0.02% |
1,176,083
+827,582
| +237% | +$52.7M |
|
|
FPRX
607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $74.9M | 0.02% |
3,276,522
+985,523
| +43% | +$22.5M |
|
|
ASNA
608
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74.8M | 0.02% |
257,687
+6,573
| +3% | +$1.91M |
|
609
OneMain Financial
OMF
$7.31B
| $73.9M | 0.02% |
1,428,160
+1,414,347
| +10,239% | +$73.2M |
|
610
U-Haul Holding Co
UHAL
$11.2B
| $73.8M | 0.02% |
2,234,240
+12,000
| +0.5% | +$396K |
|
611
First Merchants
FRME
$2.37B
| $73.7M | 0.02% |
3,129,791
+81,799
| +3% | +$1.93M |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73.4M | 0.02% |
1,970,990
-325,186
| -14% | -$12.1M |
|
|
OA
613
DELISTED
Orbital ATK, Inc.
OA
| $73.3M | 0.02% |
956,208
+851,808
| +816% | +$65.3M |
|
614
Wayfair
W
$11.6B
| $73.3M | 0.02% |
2,280,843
-123,080
| -5% | -$3.95M |
|
|
MRD
615
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $73.2M | 0.02% |
4,128,322
+134,004
| +3% | +$2.38M |
|
616
FTI Consulting
FCN
$5.46B
| $73.1M | 0.02% |
1,950,627
+553,192
| +40% | +$20.7M |
|
|
VRTU
617
DELISTED
Virtusa Corporation
VRTU
| $72.7M | 0.02% |
1,755,701
+5,194
| +0.3% | +$215K |
|
|
HUB.B
618
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.5M | 0.02% |
661,724
-17,085
| -3% | -$1.87M |
|
619
WNS Holdings
WNS
$3.24B
| $72.2M | 0.02% |
2,969,868
+216,858
| +8% | +$5.27M |
|
620
First Citizens BancShares
FCNCA
$24.9B
| $72.2M | 0.02% |
277,932
-129,037
| -32% | -$33.5M |
|
|
FRED
621
DELISTED
Fred's Inc
FRED
| $72.1M | 0.02% |
4,221,467
+115,384
| +3% | +$1.97M |
|
|
AF
622
DELISTED
Astoria Financial Corporation
AF
| $72.1M | 0.02% |
5,567,354
-591,783
| -10% | -$7.66M |
|
|
CY
623
DELISTED
Cypress Semiconductor
CY
| $72.1M | 0.02% |
+5,106,533
| New | +$72.1M |
|
624
Cato Corp
CATO
$87.2M
| $72M | 0.02% |
1,817,440
-148,907
| -8% | -$5.9M |
|
625
Haemonetics
HAE
$2.62B
| $71.9M | 0.02% |
1,601,444
+203,683
| +15% | +$9.15M |
|