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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
601
Noah Holdings
NOAH
$787M
| $69.8M | 0.02% |
2,672,046
-268,812
| -9% | -$7.02M |
|
602
EPAM Systems
EPAM
$9.16B
| $69.4M | 0.02% |
1,001,895
+61,870
| +7% | +$4.29M |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $69.2M | 0.02% |
952,814
+21,470
| +2% | +$1.56M |
|
|
MYCC
604
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $68.9M | 0.02% |
4,761,198
+1,839,833
| +63% | +$26.6M |
|
605
Western Digital
WDC
$32.8B
| $68.5M | 0.02% |
1,550,417
+495,437
| +47% | +$21.9M |
|
|
ORBC
606
DELISTED
ORBCOMM, Inc.
ORBC
| $68.3M | 0.02% |
6,658,573
+809,782
| +14% | +$8.3M |
|
607
LendingClub
LC
$1.89B
| $68.2M | 0.02% |
2,205,687
-2,165,766
| -50% | -$66.9M |
|
608
HEICO Class A
HEI.A
$34.8B
| $68.1M | 0.02% |
2,197,992
+812,760
| +59% | +$25.2M |
|
609
Cenovus Energy
CVE
$29.3B
| $67.9M | 0.02% |
4,728,285
-491,241
| -9% | -$7.06M |
|
610
Marriott International Class A Common Stock
MAR
$72.8B
| $67.7M | 0.02% |
1,004,836
+998,815
| +16,589% | +$67.2M |
|
|
WNR
611
DELISTED
Western Refining Inc
WNR
| $66.3M | 0.02% |
2,504,433
-213,437
| -8% | -$5.65M |
|
612
Zimmer Biomet
ZBH
$20.7B
| $66.2M | 0.02% |
524,367
-30,375
| -5% | -$3.83M |
|
613
Omnicom Group
OMC
$15.3B
| $66M | 0.02% |
776,671
-2,246
| -0.3% | -$191K |
|
614
Mistras Group
MG
$306M
| $65.6M | 0.02% |
2,797,089
-7,593
| -0.3% | -$178K |
|
615
PTC Therapeutics
PTCT
$4.52B
| $65.1M | 0.02% |
4,648,386
+49,847
| +1% | +$698K |
|
616
Cato Corp
CATO
$93.1M
| $64.9M | 0.02% |
1,972,201
+29,550
| +2% | +$972K |
|
|
JBTM
617
JBT Marel Corporation
JBTM
$7.37B
| $64.8M | 0.02% |
917,962
-202,642
| -18% | -$14.3M |
|
618
Constellation Brands
STZ
$25.7B
| $64.5M | 0.02% |
387,527
-2,061
| -0.5% | -$343K |
|
|
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $64.2M | 0.02% |
1,232,108
-291,560
| -19% | -$15.2M |
|
|
BCR
620
DELISTED
CR Bard Inc.
BCR
| $63.6M | 0.02% |
283,786
-59,302
| -17% | -$13.3M |
|
621
Ciena
CIEN
$17.3B
| $63.3M | 0.02% |
2,904,107
-870,363
| -23% | -$19M |
|
622
Cinemark Holdings
CNK
$3.16B
| $63.2M | 0.02% |
1,651,211
-26,599
| -2% | -$1.02M |
|
623
Pediatrix Medical
MD
$1.48B
| $62.9M | 0.02% |
949,201
-104,134
| -10% | -$6.9M |
|
624
Crocs
CROX
$4.55B
| $62.7M | 0.02% |
7,558,913
+160,860
| +2% | +$1.34M |
|
|
NVRO
625
DELISTED
NEVRO CORP.
NVRO
| $62.7M | 0.02% |
600,611
+328,778
| +121% | +$34.3M |
|