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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
601
DELISTED
Virtusa Corporation
VRTU
| $72M | 0.02% |
1,400,424
-355,277
| -20% | -$18.3M |
|
|
B
602
Barrick Mining Corporation
B
$49.5B
| $71.9M | 0.02% |
6,730,345
-4,004,481
| -37% | -$42.8M |
|
603
Fifth Third Bancorp
FITB
$30.2B
| $71.7M | 0.02% |
3,444,380
+2,348,436
| +214% | +$48.9M |
|
604
Haemonetics
HAE
$2.51B
| $71.7M | 0.02% |
1,732,384
+130,940
| +8% | +$5.42M |
|
605
Cato Corp
CATO
$91.1M
| $71.5M | 0.02% |
1,845,479
+28,039
| +2% | +$1.09M |
|
|
AMSG
606
DELISTED
Amsurg Corp
AMSG
| $71.4M | 0.02% |
1,021,034
+290
| +0% | +$20.3K |
|
607
Forrester Research
FORR
$195M
| $71.3M | 0.02% |
1,980,274
-263,426
| -12% | -$9.49M |
|
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $71.2M | 0.02% |
3,549,674
+3,374,308
| +1,924% | +$67.7M |
|
609
Autoliv
ALV
$9.68B
| $71.2M | 0.02% |
845,897
-155,909
| -16% | -$13.1M |
|
610
Groupon
GRPN
$923M
| $71.1M | 0.02% |
707,190
-108,957
| -13% | -$11M |
|
611
Teleflex
TFX
$5.76B
| $70.9M | 0.02% |
+523,771
| New | +$70.9M |
|
|
INOV
612
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $70.7M | 0.02% |
2,533,537
+2,055,737
| +430% | +$57.4M |
|
|
PLL
613
DELISTED
PALL CORP
PLL
| $70.4M | 0.02% |
565,334
-699,451
| -55% | -$87M |
|
|
BRCM
614
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.2M | 0.02% |
1,363,500
-992,331
| -42% | -$51.1M |
|
615
U-Haul Holding Co
UHAL
$10.8B
| $69.8M | 0.02% |
2,134,630
-99,610
| -4% | -$3.26M |
|
616
Middleby
MIDD
$6.82B
| $69.8M | 0.02% |
621,604
+171,351
| +38% | +$19.2M |
|
617
Churchill Downs
CHDN
$6.75B
| $69.6M | 0.02% |
3,340,566
-333,300
| -9% | -$6.95M |
|
618
SS&C Technologies
SSNC
$21.8B
| $69.6M | 0.02% |
2,227,302
+1,781,728
| +400% | +$55.7M |
|
619
HF Sinclair
DINO
$9.56B
| $69.5M | 0.02% |
1,628,790
-794,582
| -33% | -$33.9M |
|
620
Allstate
ALL
$52.8B
| $69.3M | 0.02% |
1,068,006
-254,698
| -19% | -$16.5M |
|
|
CAA
621
DELISTED
CalAtlantic Group, Inc.
CAA
| $69.1M | 0.02% |
1,552,037
+16,997
| +1% | +$757K |
|
|
QUOT
622
DELISTED
Quotient Technology Inc
QUOT
| $69.1M | 0.02% |
6,400,458
-202,116
| -3% | -$2.18M |
|
623
Martin Marietta Materials
MLM
$37.1B
| $68.8M | 0.02% |
486,270
-1,106,930
| -69% | -$157M |
|
|
MBFI
624
DELISTED
MB Financial Corp
MBFI
| $68.5M | 0.02% |
1,988,414
+1,620
| +0.1% | +$55.8K |
|
625
Spire
SR
$4.49B
| $68.4M | 0.02% |
1,314,130
+276,480
| +27% | +$14.4M |
|