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 | |
|---|---|---|---|---|---|---|
626
Spirit AeroSystems
SPR
$4.54B
| $67.9M | 0.02% |
1,231,530
-104,083
| -8% | -$5.74M |
|
|
MKTO
627
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $67.7M | 0.02% |
2,412,969
-974,782
| -29% | -$27.4M |
|
628
Rio Tinto
RIO
$101B
| $67.7M | 0.02% |
1,641,886
+24,167
| +1% | +$996K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $67.5M | 0.02% |
1,443,497
-1,748,559
| -55% | -$81.8M |
|
630
Hanover Insurance
THG
$6.45B
| $67.3M | 0.02% |
908,525
-329,091
| -27% | -$24.4M |
|
631
Microchip Technology
MCHP
$34.9B
| $67.1M | 0.02% |
2,830,416
-393,096
| -12% | -$9.32M |
|
|
MRD
632
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $67.1M | 0.02% |
3,534,647
-593,675
| -14% | -$11.3M |
|
|
QVCGA
633
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $66.9M | 0.02% |
49,694
+9,342
| +23% | +$12.6M |
|
634
Ameris Bancorp
ABCB
$5.1B
| $66.8M | 0.02% |
2,642,155
-522,208
| -17% | -$13.2M |
|
|
OAK
635
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.7M | 0.02% |
1,253,963
-632,735
| -34% | -$33.6M |
|
636
Devon Energy
DVN
$22.1B
| $66.6M | 0.02% |
1,119,469
-27,927
| -2% | -$1.66M |
|
637
Masco
MAS
$15.4B
| $66.4M | 0.02% |
2,835,011
-174,819
| -6% | -$4.1M |
|
|
IPHI
638
DELISTED
INPHI CORPORATION
IPHI
| $66.2M | 0.02% |
2,895,213
+1,355,423
| +88% | +$31M |
|
639
Copa Holdings
CPA
$4.86B
| $66M | 0.02% |
798,918
-300,225
| -27% | -$24.8M |
|
|
LDRH
640
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $65.2M | 0.02% |
1,507,908
+400,745
| +36% | +$17.3M |
|
|
P
641
DELISTED
Pandora Media Inc
P
| $65.2M | 0.02% |
4,193,297
-2,293,808
| -35% | -$35.6M |
|
642
Equinix
EQIX
$77.2B
| $64.9M | 0.02% |
255,455
-17,711
| -6% | -$4.5M |
|
|
SP
643
DELISTED
SP Plus Corporation
SP
| $64.7M | 0.02% |
2,476,161
+15,270
| +0.6% | +$399K |
|
644
World Kinect Corp
WKC
$1.41B
| $64.4M | 0.02% |
1,343,726
+111,143
| +9% | +$5.33M |
|
645
Radware
RDWR
$1.1B
| $64.3M | 0.02% |
2,894,342
+84,387
| +3% | +$1.87M |
|
646
TransUnion
TRU
$17.9B
| $63.5M | 0.02% |
+2,528,378
| New | +$63.5M |
|
647
Extra Space Storage
EXR
$31.2B
| $63.1M | 0.02% |
967,370
-31,629
| -3% | -$2.06M |
|
648
ESCO Technologies
ESE
$5.38B
| $62.9M | 0.02% |
1,680,918
+9,360
| +0.6% | +$350K |
|
649
Cadence Design Systems
CDNS
$93.6B
| $62.8M | 0.02% |
3,193,500
-3,959,825
| -55% | -$77.8M |
|
650
Maximus
MMS
$5.05B
| $62.5M | 0.02% |
951,279
-632,901
| -40% | -$41.6M |
|