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 |
Alphabet (Google) Class C
GOOG
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.7B
| $65.6M | 0.02% |
526,525
+286,104
| +119% | +$35.7M |
|
652
Comerica
CMA
$8.86B
| $65.5M | 0.02% |
1,451,182
-45,345
| -3% | -$2.05M |
|
653
Astronics
ATRO
$1.35B
| $65.2M | 0.02% |
1,345,368
-435,107
| -24% | -$21.1M |
|
654
ESCO Technologies
ESE
$5.21B
| $65.2M | 0.02% |
1,671,558
+46,722
| +3% | +$1.82M |
|
|
OTIC
655
DELISTED
Otonomy, Inc.
OTIC
| $65.1M | 0.02% |
1,841,116
+1,402,585
| +320% | +$49.6M |
|
656
Global Payments
GPN
$21.1B
| $64.7M | 0.02% |
1,411,964
+135,268
| +11% | +$6.2M |
|
|
FEIC
657
DELISTED
FEI COMPANY
FEIC
| $64.5M | 0.02% |
845,127
-27,215
| -3% | -$2.08M |
|
|
ACOR
658
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $64.2M | 0.02% |
16,078
+2,477
| +18% | +$9.89M |
|
|
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
| $64M | 0.02% |
3,617,440
+2,505,905
| +225% | +$44.3M |
|
|
EDR
660
DELISTED
Education Realty Trust Inc
EDR
| $64M | 0.02% |
1,808,184
-905,456
| -33% | -$32M |
|
661
Equinix
EQIX
$75.7B
| $63.6M | 0.02% |
273,166
-13,204
| -5% | -$3.07M |
|
662
BioCryst Pharmaceuticals
BCRX
$1.69B
| $63.4M | 0.02% |
7,020,283
-368,990
| -5% | -$3.33M |
|
663
PRA Group
PRAA
$663M
| $63M | 0.02% |
1,160,119
-80,694
| -7% | -$4.38M |
|
664
American Public Education
APEI
$606M
| $62.8M | 0.02% |
2,095,356
-161,900
| -7% | -$4.85M |
|
|
AMSG
665
DELISTED
Amsurg Corp
AMSG
| $62.8M | 0.02% |
1,020,744
+28,274
| +3% | +$1.74M |
|
|
ACAT
666
DELISTED
Arctic Cat Inc
ACAT
| $62.6M | 0.02% |
1,724,670
+255,243
| +17% | +$9.27M |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $62.2M | 0.02% |
888,025
+187,021
| +27% | +$13.1M |
|
|
MBFI
668
DELISTED
MB Financial Corp
MBFI
| $62.2M | 0.02% |
1,986,794
+53,022
| +3% | +$1.66M |
|
669
Eldorado Gold
EGO
$5.31B
| $61.8M | 0.02% |
2,693,231
+1,074,302
| +66% | +$24.6M |
|
670
Curtiss-Wright
CW
$18.1B
| $61.1M | 0.02% |
826,828
+25,252
| +3% | +$1.87M |
|
|
JUNO
671
DELISTED
Juno Therapeutics, Inc.
JUNO
| $61.1M | 0.02% |
1,007,324
-142,760
| -12% | -$8.66M |
|
|
AAT
672
American Assets Trust
AAT
$1.25B
| $61M | 0.02% |
1,410,024
-51,260
| -4% | -$2.22M |
|
673
Innospec
IOSP
$2.08B
| $60.3M | 0.02% |
1,299,510
+76,652
| +6% | +$3.56M |
|
|
XNPT
674
DELISTED
XENOPORT, INC.
XNPT
| $60.3M | 0.02% |
8,465,645
-122,282
| -1% | -$871K |
|
675
Boise Cascade
BCC
$3.19B
| $60.1M | 0.02% |
1,603,691
+91,273
| +6% | +$3.42M |
|