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 |
Apple
AAPL
|
+$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$998M |
| 5 |
Intel
INTC
|
+$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 3 |
BP
BP
|
+$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$944M |
| 5 |
Qualcomm
QCOM
|
+$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
626
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $65.3M | 0.02% |
5,622,822
-543,328
| -9% | -$6.31M |
|
627
RH
RH
$4.29B
| $65.2M | 0.02% |
820,209
+111,533
| +16% | +$8.87M |
|
628
National Bank Holdings
NBHC
$1.47B
| $65.2M | 0.02% |
3,411,653
-187,093
| -5% | -$3.58M |
|
|
HPTX
629
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $65.1M | 0.02% |
2,581,290
+56,292
| +2% | +$1.42M |
|
|
JBTM
630
JBT Marel Corporation
JBTM
$7.09B
| $65.1M | 0.02% |
2,313,585
-77,220
| -3% | -$2.17M |
|
|
LLTC
631
DELISTED
Linear Technology Corp
LLTC
| $64.9M | 0.02% |
1,462,948
-131,941
| -8% | -$5.86M |
|
|
VNET
632
VNET Group
VNET
$2.13B
| $64.5M | 0.02% |
3,584,136
-994,305
| -22% | -$17.9M |
|
|
MESG
633
DELISTED
XURA INC COM (DE)
MESG
| $63.6M | 0.02% |
2,848,666
-200
| -0% | -$4.47K |
|
634
Luxfer Holdings
LXFR
$358M
| $63.5M | 0.02% |
3,678,728
-71,211
| -2% | -$1.23M |
|
635
Old Dominion Freight Line
ODFL
$30.7B
| $63.2M | 0.02% |
2,684,418
+27,693
| +1% | +$652K |
|
636
eHealth
EHTH
$115M
| $63.1M | 0.02% |
2,613,173
+144,010
| +6% | +$3.47M |
|
637
Lattice Semiconductor
LSCC
$9.06B
| $62.9M | 0.02% |
8,388,160
-1,165,986
| -12% | -$8.75M |
|
638
MillerKnoll
MLKN
$1.38B
| $62.7M | 0.02% |
2,099,540
-47,290
| -2% | -$1.41M |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $62.7M | 0.02% |
+1,214,825
| New | +$62.7M |
|
|
AUXL
640
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $62.1M | 0.02% |
2,080,848
-109,175
| -5% | -$3.26M |
|
|
VRTU
641
DELISTED
Virtusa Corporation
VRTU
| $62.1M | 0.02% |
1,746,716
+157,316
| +10% | +$5.59M |
|
642
Northwest Bancshares
NWBI
$1.83B
| $62.1M | 0.02% |
5,130,863
+67,510
| +1% | +$817K |
|
643
Bristow Group
VTOL
$1.08B
| $61.9M | 0.02% |
1,424,029
+106,072
| +8% | +$4.61M |
|
644
Power Integrations
POWI
$2.5B
| $61.6M | 0.02% |
2,287,068
+445,200
| +24% | +$12M |
|
645
eBay
EBAY
$41.7B
| $61.6M | 0.02% |
2,584,805
-24,867,354
| -91% | -$593M |
|
646
NetEase
NTES
$92.3B
| $61.5M | 0.02% |
3,591,760
-1,558,490
| -30% | -$26.7M |
|
647
WNS Holdings
WNS
$3.24B
| $61.4M | 0.02% |
2,728,000
+371,407
| +16% | +$8.36M |
|
|
FRED
648
DELISTED
Fred's Inc
FRED
| $61M | 0.02% |
4,355,463
+50,690
| +1% | +$710K |
|
649
ServiceNow
NOW
$192B
| $60.9M | 0.02% |
1,036,802
+103,295
| +11% | +$6.07M |
|
650
Ultragenyx Pharmaceutical
RARE
$3.02B
| $60.9M | 0.02% |
1,075,728
+451,149
| +72% | +$25.5M |
|