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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$9.44B
| $69.2M | 0.02% |
916,126
+211,513
| +30% | +$16M |
|
627
Flushing Financial
FFIC
$457M
| $68.2M | 0.02% |
2,537,197
+23,725
| +0.9% | +$637K |
|
628
Amdocs
DOX
$9.46B
| $68.1M | 0.02% |
1,117,247
-568,580
| -34% | -$34.7M |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67.4M | 0.02% |
859,555
-31,956
| -4% | -$2.5M |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $67.3M | 0.02% |
2,400,304
+539,513
| +29% | +$15.1M |
|
631
Intuit
INTU
$188B
| $67.3M | 0.02% |
579,813
-24,128
| -4% | -$2.8M |
|
|
HAWK
632
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $67.2M | 0.02% |
1,655,832
-112,984
| -6% | -$4.59M |
|
633
Imperial Oil
IMO
$44.4B
| $66.9M | 0.02% |
2,200,009
-411,901
| -16% | -$12.5M |
|
634
Signet Jewelers
SIG
$3.85B
| $66.8M | 0.02% |
964,270
+19,119
| +2% | +$1.32M |
|
|
KND
635
DELISTED
Kindred Healthcare
KND
| $66.3M | 0.02% |
7,945,247
+2,307,814
| +41% | +$19.3M |
|
636
Acushnet Holdings
GOLF
$4.49B
| $66.2M | 0.02% |
3,831,257
+824,246
| +27% | +$14.2M |
|
637
Nokia
NOK
$24.5B
| $66.1M | 0.02% |
12,203,887
+2,331,892
| +24% | +$12.6M |
|
638
OceanFirst Financial
OCFC
$1.05B
| $66.1M | 0.02% |
2,344,468
-59,767
| -2% | -$1.68M |
|
639
Cinemark Holdings
CNK
$2.98B
| $65.9M | 0.02% |
1,486,137
-206,221
| -12% | -$9.14M |
|
|
INN
640
Summit Hotel Properties
INN
$614M
| $65.8M | 0.02% |
4,118,206
+40,438
| +1% | +$646K |
|
|
EDR
641
DELISTED
Education Realty Trust Inc
EDR
| $65.3M | 0.02% |
1,597,982
-16,917
| -1% | -$691K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.2M | 0.02% |
1,435,197
-53,990
| -4% | -$2.45M |
|
643
Wynn Resorts
WYNN
$12.6B
| $64.9M | 0.02% |
565,881
+324,175
| +134% | +$37.2M |
|
|
ITG
644
DELISTED
Investment Technology Group Inc
ITG
| $64.3M | 0.02% |
3,175,844
-288,375
| -8% | -$5.84M |
|
|
RPT
645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64.1M | 0.02% |
4,572,116
+1,773,010
| +63% | +$24.9M |
|
646
Bankunited
BKU
$2.93B
| $64.1M | 0.02% |
1,716,930
+631,784
| +58% | +$23.6M |
|
|
MBLY
647
DELISTED
Mobileye N.V.
MBLY
| $64M | 0.02% |
1,043,007
-12,039,220
| -92% | -$739M |
|
648
WNS Holdings
WNS
$3.24B
| $63.8M | 0.02% |
2,229,462
+96,100
| +5% | +$2.75M |
|
649
AtriCure
ATRC
$1.76B
| $63.5M | 0.02% |
3,313,575
+176,025
| +6% | +$3.37M |
|
650
Keurig Dr Pepper
KDP
$38.9B
| $63.4M | 0.02% |
647,146
-626,126
| -49% | -$61.3M |
|