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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$17.6B
| $55.8M | 0.01% |
991,692
-51,461
| -5% | -$2.89M |
|
|
CFMS
652
DELISTED
Conformis, Inc. Common Stock
CFMS
| $55.8M | 0.01% |
207,481
+76,238
| +58% | +$20.5M |
|
653
Armstrong World Industries
AWI
$8.45B
| $55M | 0.01% |
1,137,528
+29,902
| +3% | +$1.45M |
|
654
Eagle Materials
EXP
$7.5B
| $54.8M | 0.01% |
780,964
-6,700
| -0.9% | -$470K |
|
|
RICE
655
DELISTED
Rice Energy Inc.
RICE
| $54.6M | 0.01% |
3,911,951
-3,121,309
| -44% | -$43.6M |
|
656
Applied Industrial Technologies
AIT
$9.96B
| $54.6M | 0.01% |
1,257,445
+469,779
| +60% | +$20.4M |
|
657
Martin Marietta Materials
MLM
$37.2B
| $54.5M | 0.01% |
341,521
+2,045
| +0.6% | +$326K |
|
658
Hancock Whitney
HWC
$5.35B
| $54.4M | 0.01% |
2,368,154
+253,151
| +12% | +$5.81M |
|
659
The Mosaic Company
MOS
$10.6B
| $54.3M | 0.01% |
2,011,344
-226,812
| -10% | -$6.12M |
|
|
MIK
660
DELISTED
Michaels Stores, Inc
MIK
| $54.2M | 0.01% |
1,939,221
-2,242,402
| -54% | -$62.7M |
|
661
Host Hotels & Resorts
HST
$12.1B
| $54.1M | 0.01% |
3,239,215
+1,864,045
| +136% | +$31.1M |
|
662
First Busey Corp
BUSE
$2.2B
| $54M | 0.01% |
2,635,413
-151,905
| -5% | -$3.11M |
|
663
Booz Allen Hamilton
BAH
$12.6B
| $53.5M | 0.01% |
1,768,319
+62,906
| +4% | +$1.9M |
|
664
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $53.5M | 0.01% |
409,930
+378,041
| +1,185% | +$49.4M |
|
665
Dorian LPG
LPG
$1.34B
| $53.5M | 0.01% |
5,693,622
+359,411
| +7% | +$3.38M |
|
666
New York Times
NYT
$9.38B
| $53.5M | 0.01% |
4,293,243
+111,681
| +3% | +$1.39M |
|
667
Ameris Bancorp
ABCB
$5.07B
| $53.3M | 0.01% |
1,802,657
-1,240,013
| -41% | -$36.7M |
|
|
TUMI
668
DELISTED
TUMI HLDGS INC COM
TUMI
| $53.2M | 0.01% |
1,981,999
-2,227,017
| -53% | -$59.7M |
|
669
Zimmer Biomet
ZBH
$20.3B
| $53.1M | 0.01% |
512,935
-99,782
| -16% | -$10.3M |
|
670
Unifirst Corp
UNF
$3.18B
| $53.1M | 0.01% |
486,568
+450,032
| +1,232% | +$49.1M |
|
|
IPHI
671
DELISTED
INPHI CORPORATION
IPHI
| $52.7M | 0.01% |
1,582,150
+939,018
| +146% | +$31.3M |
|
|
ARNA
672
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.7M | 0.01% |
2,677,203
+174,128
| +7% | +$3.43M |
|
673
Permian Resources
PR
$9.94B
| $52.6M | 0.01% |
+5,080,693
| New | +$52.6M |
|
674
F5
FFIV
$18.7B
| $51.5M | 0.01% |
486,190
-229,392
| -32% | -$24.3M |
|
|
BLUE
675
DELISTED
bluebird bio
BLUE
| $51.1M | 0.01% |
+92,813
| New | +$51.1M |
|