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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
651
United Community Banks, Inc.
UCB
$3.97B
| $66.2M | 0.02% |
3,729,845
| – | – |
|
652
LiveRamp
RAMP
$1.75B
| $66.1M | 0.02% |
1,786,833
+73,040
| +4% | +$2.7M |
|
653
American Woodmark
AMWD
$962M
| $66.1M | 0.02% |
1,671,022
+368,155
| +28% | +$14.6M |
|
654
MGM Resorts International
MGM
$9.86B
| $65.9M | 0.02% |
2,803,168
-285,200
| -9% | -$6.71M |
|
|
SP
655
DELISTED
SP Plus Corporation
SP
| $65.5M | 0.02% |
2,516,930
+501,100
| +25% | +$13M |
|
656
Icon
ICLR
$13.2B
| $65.4M | 0.02% |
1,618,270
+3,550
| +0.2% | +$143K |
|
657
Gartner
IT
$17.7B
| $65.3M | 0.02% |
919,305
-14,427
| -2% | -$1.03M |
|
|
JBTM
658
JBT Marel Corporation
JBTM
$7.22B
| $65.2M | 0.02% |
2,224,125
+993,254
| +81% | +$29.1M |
|
659
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $65.1M | 0.02% |
3,026,885
+1,124,700
| +59% | +$24.2M |
|
|
ALEX
660
Alexander & Baldwin
ALEX
$1.36B
| $65.1M | 0.02% |
1,559,264
-145,163
| -9% | -$6.06M |
|
|
INN
661
Summit Hotel Properties
INN
$608M
| $65M | 0.02% |
7,216,990
+193,890
| +3% | +$1.75M |
|
662
Pricesmart
PSMT
$3.38B
| $64.7M | 0.02% |
559,890
-112,384
| -17% | -$13M |
|
663
Factset
FDS
$13.7B
| $64.6M | 0.02% |
594,816
-25,185
| -4% | -$2.73M |
|
664
Steven Madden
SHOO
$2.22B
| $64.6M | 0.02% |
2,646,582
-806,952
| -23% | -$19.7M |
|
|
ONE
665
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $64.1M | 0.02% |
6,565,921
+24,493
| +0.4% | +$239K |
|
|
SSI
666
DELISTED
Stage Stores Inc
SSI
| $63.9M | 0.02% |
2,874,706
+576,380
| +25% | +$12.8M |
|
|
MKTG
667
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $63.7M | 0.02% |
+2,323,216
| New | +$63.7M |
|
668
The Bancorp
TBBK
$3.54B
| $63.7M | 0.02% |
3,554,224
-70,000
| -2% | -$1.25M |
|
|
N
669
DELISTED
Netsuite Inc
N
| $62.5M | 0.02% |
606,964
-564,011
| -48% | -$58.1M |
|
670
Five Below
FIVE
$8.05B
| $62.1M | 0.02% |
1,437,540
-723,851
| -33% | -$31.3M |
|
671
Zebra Technologies
ZBRA
$15.7B
| $62.1M | 0.02% |
1,148,161
+12,790
| +1% | +$692K |
|
672
New Oriental
EDU
$8.87B
| $62.1M | 0.02% |
1,970,346
+504,362
| +34% | +$15.9M |
|
673
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $61.5M | 0.02% |
1,471,265
-508,505
| -26% | -$21.2M |
|
674
Murphy Oil
MUR
$3.67B
| $61.4M | 0.02% |
946,136
-29,298
| -3% | -$1.9M |
|
675
Urban Outfitters
URBN
$6.31B
| $61.2M | 0.02% |
1,649,504
-220,767
| -12% | -$8.19M |
|