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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.37B
| $77.3M | 0.02% |
697,959
-17,445
| -2% | -$1.93M |
|
652
Brighthouse Financial
BHF
$2.48B
| $77M | 0.02% |
1,313,310
-509,376
| -28% | -$29.9M |
|
|
DLPH
653
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $76.6M | 0.02% |
+1,460,403
| New | +$76.6M |
|
654
Brixmor Property Group
BRX
$8.5B
| $76.4M | 0.02% |
4,095,693
+1,472,774
| +56% | +$27.5M |
|
655
Pinnacle West Capital
PNW
$10.5B
| $76.3M | 0.02% |
896,110
-38,589
| -4% | -$3.29M |
|
656
Hubbell
HUBB
$23.2B
| $75.6M | 0.02% |
558,411
-39,122
| -7% | -$5.29M |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $75.2M | 0.02% |
2,274,049
-1,884,512
| -45% | -$62.3M |
|
658
Under Armour
UAA
$2.16B
| $74.4M | 0.02% |
5,159,089
+5,127,048
| +16,002% | +$74M |
|
659
Fidelity National Information Services
FIS
$35.9B
| $74.1M | 0.02% |
788,014
+19,139
| +2% | +$1.8M |
|
|
PE
660
DELISTED
PARSLEY ENERGY INC
PE
| $73.7M | 0.02% |
2,504,101
-2,943,160
| -54% | -$86.6M |
|
661
Douglas Emmett
DEI
$2.77B
| $73.7M | 0.02% |
1,793,992
+44,996
| +3% | +$1.85M |
|
|
NTUS
662
DELISTED
Natus Medical Inc
NTUS
| $73.5M | 0.02% |
1,924,157
-323,538
| -14% | -$12.4M |
|
663
Outfront Media
OUT
$3.17B
| $73M | 0.02% |
3,195,968
+254,939
| +9% | +$5.82M |
|
|
LBAI
664
DELISTED
Lakeland Bancorp Inc
LBAI
| $72.5M | 0.02% |
3,767,007
+63,724
| +2% | +$1.23M |
|
665
Cimpress
CMPR
$1.55B
| $72.3M | 0.02% |
+603,233
| New | +$72.3M |
|
666
Flushing Financial
FFIC
$460M
| $72.3M | 0.02% |
2,628,078
+33,019
| +1% | +$908K |
|
|
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.2M | 0.02% |
1,131,720
+51,568
| +5% | +$3.29M |
|
668
Autoliv
ALV
$9.74B
| $71.5M | 0.02% |
781,066
-94,325
| -11% | -$8.64M |
|
|
BSFT
669
DELISTED
BroadSoft, Inc.
BSFT
| $71.5M | 0.02% |
1,301,476
-487,803
| -27% | -$26.8M |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70.9M | 0.02% |
1,338,353
+236,249
| +21% | +$12.5M |
|
|
CSII
671
DELISTED
Cardiovascular Systems, Inc.
CSII
| $70.7M | 0.02% |
2,984,421
+297,733
| +11% | +$7.05M |
|
672
NXP Semiconductors
NXPI
$56.9B
| $69.8M | 0.02% |
595,975
+273,115
| +85% | +$32M |
|
673
Host Hotels & Resorts
HST
$12B
| $69.7M | 0.02% |
3,509,460
-291,830
| -8% | -$5.79M |
|
|
HF
674
DELISTED
HFF Inc.
HF
| $68.9M | 0.02% |
1,416,867
-104,496
| -7% | -$5.08M |
|
|
IPXL
675
DELISTED
Impax Laboratories, Inc.
IPXL
| $68.9M | 0.02% |
+4,136,625
| New | +$68.9M |
|