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 |
Kraft Heinz
KHC
|
+$894M |
| 2 |
Colgate-Palmolive
CL
|
+$844M |
| 3 |
Microsoft
MSFT
|
+$820M |
| 4 |
UnitedHealth
UNH
|
+$762M |
| 5 |
Viatris
VTRS
|
+$729M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$871M |
| 4 |
Eli Lilly
LLY
|
+$706M |
| 5 |
Netflix
NFLX
|
+$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
601
DELISTED
Financial Engines, Inc.
FNGN
| $62.7M | 0.02% |
2,129,277
+429,878
| +25% | +$12.7M |
|
602
Amdocs
DOX
$9.35B
| $62.7M | 0.02% |
1,102,225
+135,446
| +14% | +$7.7M |
|
603
Evercore
EVR
$13.2B
| $62.5M | 0.02% |
1,244,434
+281,994
| +29% | +$14.2M |
|
604
Novavax
NVAX
$1.3B
| $62M | 0.02% |
438,169
+90,236
| +26% | +$12.8M |
|
605
Forrester Research
FORR
$195M
| $61.9M | 0.02% |
1,969,089
-11,185
| -0.6% | -$352K |
|
|
SEMI
606
DELISTED
SunEdison Semiconductor Limited
SEMI
| $61.7M | 0.02% |
5,857,542
+12,341
| +0.2% | +$130K |
|
|
MDVN
607
DELISTED
MEDIVATION, INC.
MDVN
| $61.3M | 0.02% |
1,442,958
-1,243,816
| -46% | -$52.9M |
|
|
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.2M | 0.02% |
2,139,682
-3,553,575
| -62% | -$102M |
|
|
LDRH
609
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $61.1M | 0.02% |
1,769,435
+261,527
| +17% | +$9.03M |
|
610
ESCO Technologies
ESE
$5.38B
| $60.9M | 0.02% |
1,695,638
+14,720
| +0.9% | +$528K |
|
|
AERI
611
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $60.7M | 0.02% |
3,420,240
+55,408
| +2% | +$983K |
|
|
PAY
612
DELISTED
Verifone Systems Inc
PAY
| $60.6M | 0.02% |
2,186,472
-73,530
| -3% | -$2.04M |
|
|
MESG
613
DELISTED
XURA INC COM (DE)
MESG
| $60.4M | 0.02% |
2,696,653
-6,230
| -0.2% | -$139K |
|
614
Lincoln National
LNC
$7.99B
| $60.3M | 0.02% |
1,270,970
-811,897
| -39% | -$38.5M |
|
|
OTIC
615
DELISTED
Otonomy, Inc.
OTIC
| $60.1M | 0.02% |
3,374,376
+40,127
| +1% | +$715K |
|
|
AF
616
DELISTED
Astoria Financial Corporation
AF
| $59.8M | 0.02% |
3,714,724
-681,968
| -16% | -$11M |
|
|
BWLD
617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $59.7M | 0.02% |
308,862
-20,207
| -6% | -$3.91M |
|
618
Popular Inc
BPOP
$8.34B
| $59.5M | 0.02% |
1,967,412
+12,976
| +0.7% | +$392K |
|
|
QVCGA
619
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $59.2M | 0.02% |
46,521
-3,173
| -6% | -$4.04M |
|
620
AMERISAFE
AMSF
$841M
| $59M | 0.02% |
1,185,854
-54,784
| -4% | -$2.72M |
|
|
HUB.B
621
DELISTED
HUBBELL INC CL-B
HUB.B
| $58.9M | 0.02% |
693,216
+15,513
| +2% | +$1.32M |
|
|
SUNE
622
DELISTED
SUNEDISON, INC COM
SUNE
| $58.9M | 0.02% |
8,201,548
-4,642,003
| -36% | -$33.3M |
|
623
Trane Technologies
TT
$89.2B
| $58.9M | 0.02% |
1,159,170
-26,377
| -2% | -$1.34M |
|
624
CMS Energy
CMS
$21.5B
| $58.8M | 0.02% |
1,665,120
+1,165,120
| +233% | +$41.2M |
|
625
Brinker International
EAT
$6.84B
| $58.6M | 0.02% |
1,111,633
+226,393
| +26% | +$11.9M |
|