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
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $65M | 0.02% |
369,676
-122,981
| -25% | -$21.6M |
|
652
ProPetro Holding
PUMP
$484M
| $64.5M | 0.02% |
4,619,098
+496,016
| +12% | +$6.92M |
|
653
Outfront Media
OUT
$3.17B
| $64.4M | 0.02% |
2,831,757
-528,818
| -16% | -$12M |
|
654
Verint Systems
VRNT
$1.23B
| $64.3M | 0.02% |
3,100,352
-1,555,262
| -33% | -$32.2M |
|
|
GBT
655
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $64.2M | 0.02% |
2,348,856
+27,733
| +1% | +$759K |
|
656
Raymond James Financial
RJF
$33.1B
| $64.2M | 0.02% |
1,199,715
-1,384,383
| -54% | -$74M |
|
657
Western Digital
WDC
$32.8B
| $64.1M | 0.02% |
956,603
-2,113,714
| -69% | -$142M |
|
658
Minerals Technologies
MTX
$2.01B
| $64M | 0.02% |
874,852
+122,556
| +16% | +$8.97M |
|
659
Trade Desk
TTD
$25.6B
| $63.9M | 0.02% |
12,747,860
-21,627,080
| -63% | -$108M |
|
660
JELD-WEN Holding
JELD
$529M
| $63.8M | 0.02% |
1,964,579
+1,750,079
| +816% | +$56.8M |
|
661
Centene
CNC
$15.3B
| $63.6M | 0.02% |
1,593,502
+36,438
| +2% | +$1.46M |
|
662
First Bancorp
FBP
$3.51B
| $63.2M | 0.01% |
10,914,411
+2,496,868
| +30% | +$14.5M |
|
663
MaxLinear
MXL
$1.38B
| $63M | 0.01% |
2,258,069
-2,063,859
| -48% | -$57.6M |
|
|
CPAAU
664
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $62.1M | 0.01% |
4,873,587
+104,277
| +2% | +$1.33M |
|
|
CKH
665
DELISTED
Seacor Holdings Inc.
CKH
| $61.3M | 0.01% |
1,847,178
-7,191
| -0.4% | -$239K |
|
666
ICF International
ICFI
$1.76B
| $61.2M | 0.01% |
1,300,247
+550,623
| +73% | +$25.9M |
|
|
EDR
667
DELISTED
Education Realty Trust Inc
EDR
| $61.2M | 0.01% |
1,580,279
-17,703
| -1% | -$686K |
|
|
ZEN
668
DELISTED
ZENDESK INC
ZEN
| $60.9M | 0.01% |
2,193,421
-206,883
| -9% | -$5.75M |
|
669
Mistras Group
MG
$306M
| $60.6M | 0.01% |
2,759,728
+78,234
| +3% | +$1.72M |
|
670
Amicus Therapeutics
FOLD
$2.46B
| $60.3M | 0.01% |
5,990,808
+649,676
| +12% | +$6.54M |
|
671
Generac Holdings
GNRC
$10.8B
| $60.1M | 0.01% |
1,663,957
-18,922
| -1% | -$684K |
|
672
Boise Cascade
BCC
$3.32B
| $60.1M | 0.01% |
1,977,089
-721,903
| -27% | -$21.9M |
|
|
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $60M | 0.01% |
1,208,626
-1,714,268
| -59% | -$85M |
|
|
GRUB
674
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59.7M | 0.01% |
684,958
-272,566
| -28% | -$23.8M |
|
|
NBL
675
DELISTED
Noble Energy, Inc.
NBL
| $59.7M | 0.01% |
2,109,032
-33,077
| -2% | -$936K |
|