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 | |
|---|---|---|---|---|---|---|
|
FRED
626
DELISTED
Fred's Inc
FRED
| $61.4M | 0.02% |
+3,964,280
| New | +$61.4M |
|
|
CNVR
627
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $61.3M | 0.02% |
+2,483,794
| New | +$61.3M |
|
628
Carnival Corp
CCL
$41.7B
| $60.9M | 0.02% |
+1,775,135
| New | +$60.9M |
|
|
CAA
629
DELISTED
CalAtlantic Group, Inc.
CAA
| $60.9M | 0.02% |
+1,461,235
| New | +$60.9M |
|
|
ARB
630
DELISTED
ARBITRON INC (NEW)
ARB
| $60.3M | 0.02% |
+1,299,017
| New | +$60.3M |
|
|
BCR
631
DELISTED
CR Bard Inc.
BCR
| $60.2M | 0.02% |
+553,596
| New | +$60.2M |
|
|
VG
632
DELISTED
Vonage Holdings Corporation
VG
| $60M | 0.02% |
+21,205,292
| New | +$60M |
|
633
eHealth
EHTH
$119M
| $59.9M | 0.02% |
+2,635,833
| New | +$59.9M |
|
634
General Motors
GM
$54.6B
| $59.5M | 0.02% |
+1,785,434
| New | +$59.5M |
|
|
EXL
635
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $59.2M | 0.02% |
+4,624,321
| New | +$59.2M |
|
|
KMR
636
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $59.2M | 0.02% |
+782,671
| New | +$59.2M |
|
|
CST
637
DELISTED
CST Brands, Inc.
CST
| $58.6M | 0.02% |
+1,902,527
| New | +$58.6M |
|
|
IMGN
638
DELISTED
Immunogen Inc
IMGN
| $58.5M | 0.02% |
+3,528,192
| New | +$58.5M |
|
639
WNS Holdings
WNS
$3.24B
| $58.4M | 0.02% |
+3,500,135
| New | +$58.4M |
|
|
FEIC
640
DELISTED
FEI COMPANY
FEIC
| $58.4M | 0.02% |
+799,550
| New | +$58.4M |
|
641
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $58.4M | 0.02% |
+523,358
| New | +$58.4M |
|
642
Kohl's
KSS
$1.81B
| $58M | 0.02% |
+1,149,219
| New | +$58M |
|
643
Motorola Solutions
MSI
$80.5B
| $58M | 0.02% |
+1,004,335
| New | +$58M |
|
644
Bristow Group
VTOL
$1.09B
| $57.9M | 0.02% |
+1,107,556
| New | +$57.9M |
|
645
Spirit AeroSystems
SPR
$4.75B
| $57.6M | 0.02% |
+2,683,159
| New | +$57.6M |
|
|
SNP
646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $57.5M | 0.02% |
+816,660
| New | +$57.5M |
|
|
ORIG
647
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $57.5M | 0.02% |
+333
| New | +$57.5M |
|
648
Electronic Arts
EA
$42.2B
| $57.1M | 0.02% |
+2,486,635
| New | +$57.1M |
|
649
Western Union
WU
$2.73B
| $56.6M | 0.02% |
+3,310,276
| New | +$56.6M |
|
650
Applied Industrial Technologies
AIT
$9.95B
| $56.6M | 0.02% |
+1,171,621
| New | +$56.6M |
|