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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FormFactor
FORM
$2.32B
| $61.4M | 0.02% |
5,484,373
+1,754,331
| +47% | +$19.6M |
|
652
AtriCure
ATRC
$1.74B
| $61.4M | 0.02% |
3,137,550
-254,902
| -8% | -$4.99M |
|
653
Planet Fitness
PLNT
$8.54B
| $61.2M | 0.02% |
3,044,361
+123,014
| +4% | +$2.47M |
|
654
Cross Country Healthcare
CCRN
$411M
| $61.2M | 0.02% |
3,918,234
+291,621
| +8% | +$4.55M |
|
|
CSII
655
DELISTED
Cardiovascular Systems, Inc.
CSII
| $60.6M | 0.02% |
2,503,410
+496,692
| +25% | +$12M |
|
656
Primoris Services
PRIM
$6.59B
| $60.2M | 0.02% |
2,644,813
-121,493
| -4% | -$2.77M |
|
657
Paychex
PAYX
$48.6B
| $60.2M | 0.02% |
989,137
-410,872
| -29% | -$25M |
|
|
DBD
658
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60M | 0.02% |
2,385,570
-88,897
| -4% | -$2.24M |
|
659
Booz Allen Hamilton
BAH
$12.9B
| $59.8M | 0.02% |
1,658,866
-38,761
| -2% | -$1.4M |
|
660
Nasdaq
NDAQ
$53.9B
| $59.8M | 0.02% |
2,672,946
+67,335
| +3% | +$1.51M |
|
661
Interpublic Group of Companies
IPG
$9.67B
| $59.8M | 0.02% |
2,553,731
-1,286,300
| -33% | -$30.1M |
|
662
Blackstone
BX
$142B
| $59.7M | 0.02% |
+2,208,972
| New | +$59.7M |
|
663
Popular Inc
BPOP
$8.34B
| $59.5M | 0.01% |
1,357,676
-253,930
| -16% | -$11.1M |
|
664
Astronics
ATRO
$1.41B
| $59.3M | 0.01% |
2,015,314
-220,293
| -10% | -$6.48M |
|
665
Acushnet Holdings
GOLF
$4.38B
| $59.3M | 0.01% |
+3,007,011
| New | +$59.3M |
|
666
Jack Henry & Associates
JKHY
$11.7B
| $59.2M | 0.01% |
667,041
-1,142,975
| -63% | -$101M |
|
|
GK
667
DELISTED
G&K Services Inc
GK
| $59.1M | 0.01% |
612,625
-828,858
| -58% | -$79.9M |
|
668
Fidelity National Information Services
FIS
$34.9B
| $58.8M | 0.01% |
777,031
+28,750
| +4% | +$2.17M |
|
669
WNS Holdings
WNS
$3.25B
| $58.8M | 0.01% |
2,133,362
-581,422
| -21% | -$16M |
|
670
BRF SA
BRFS
$6.22B
| $58.7M | 0.01% |
3,976,878
-338,099
| -8% | -$4.99M |
|
|
ATVI
671
DELISTED
Activision Blizzard Inc.
ATVI
| $58.6M | 0.01% |
1,623,011
-1,140,020
| -41% | -$41.2M |
|
|
ARCH
672
DELISTED
Arch Resources, Inc.
ARCH
| $58.3M | 0.01% |
+747,436
| New | +$58.3M |
|
|
LOXO
673
DELISTED
Loxo Oncology, Inc
LOXO
| $58.3M | 0.01% |
1,814,142
+212,608
| +13% | +$6.83M |
|
|
MYCC
674
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $58M | 0.01% |
4,042,315
-718,883
| -15% | -$10.3M |
|
675
Cullen/Frost Bankers
CFR
$8.2B
| $57.8M | 0.01% |
655,423
-38,502
| -6% | -$3.4M |
|